CLCOSMALL

Cool Company Ltd.

IndustrialsMarine Shipping
$9.67
$0.00(+0.00%)
52W$5.78
$10.00
Updated May 7, 12:00 AM
RSI42
RS Rating77/99
Beta0.16
Volatility36%
F-Score5/9
Mkt Cap$511M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Cool Company Ltd. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings contraction of 100% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
77
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.16
vs S&P 500
LOW VOL
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.75
50 SMA > 100 SMA$9.19
100 SMA > 150 SMA$8.47
150 SMA > 200 SMA$7.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.77-0.99%BELOW
50 SMA$9.75-0.83%BELOW
100 SMA$9.19+5.19%ABOVE
150 SMA$8.47+14.18%ABOVE
200 SMA$7.80+23.92%ABOVE

Price Performance

1D+0.0%
1W
1M
3M
6M-0.3%
YTD+0.3%
1Y+60.6%
3Y-7.1%
52-Week Trading Range92% from low
$9.67
52W Low$5.78
52W High$10.00

Technical Indicators

RSI (14)NEUTRAL
41.8
305070
VCP ScoreCOOL
5/10
Base depth: 4.6%

Risk Profile

Beta
0.16
52W Vol
36%
ATR
$
Max DD (1Y)
-12%

Volume Analysis

Today
103.6K
50D Avg
103.6K
Vol Ratio
1.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+16%
$0.51
Q1'25-74%
$0.17
Q2'25-55%
$0.22
Q3'25-100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+25.81%
TTM:-1.71%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-50.82%
TTM:-48.28%

Stock Price CAGR

10 Years:-2.91%
5 Years:-5.73%
3 Years:-7.15%
1 Year:+60.63%

Return on Equity

10Y Avg:12.5%
5Y Avg:12.5%
3Y Avg:15.7%
Last Year:7.5%

Key Metrics

Market Cap$511M
Gross Margin76.0%
Net Margin30.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is CLCO in an uptrend right now?

CLCO has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CLCO overbought or oversold?

CLCO's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is CLCO outperforming the market?

CLCO has a Relative Strength (RS) Rating of 77 out of 99. CLCO is performing about average compared to the market.

Where is CLCO in its 52-week range?

CLCO is trading at $9.67, which is 97% of its 52-week high ($10.00) and 92% above its 52-week low ($5.78).

How volatile is CLCO?

CLCO has a Beta of 0.16 and 52-week volatility of 36%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.