CTLLF (Close The Loop) Momentum Rank: 1 (As of Aug. 04, 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CTLLF Close The Loop Ltd CTLLF
28 GF Score
Price $0.24
GF Value $2.74
! 5 Warning Signs
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What is Close The Loop Momentum Rank?

Close The Loop CTLLF 28 Momentum Rank is 1 as of Aug. 04, 2026, which is at its 10-year median of 1.00. GuruFocus rates CTLLF with a GF Score™ of 28/100 and a GF Value™ of $2.74. The stock has 5 warning signs investors should review.

Close The Loop has the Momentum Rank of 1.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Close The Loop Momentum Rank Related Terms

CTLLF vs WM, RSG, WCN: Momentum Rank Comparison

For the Waste Management subindustry, Close The Loop's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Close The Loop Momentum Rank vs Waste Management Industry

For the Waste Management industry and Industrials sector, Close The Loop's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Close The Loop's Momentum Rank falls into.


CTLLF
28GF Score
Close The Loop Ltd CTLLF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 1 mean?
Close The Loop (CTLLF) has a Momentum Rank of 1 as of Aug. 04, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Close The Loop and its competitors. This is near median its historical median of 1.00. Over the past decade, Close The Loop's Momentum Rank has ranged from 1.00 to 1.00.
Is Close The Loop's Momentum Rank too high?
Close The Loop's current Momentum Rank of 1 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 1.00. Overall, Close The Loop has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Close The Loop's Momentum Rank compare to WM and RSG?
Close The Loop's Momentum Rank of 1 can be compared against companies in the Waste Management industry. Historically, Close The Loop's own Momentum Rank has ranged from 1.00 to 1.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Waste Management company?
A good Momentum Rank depends on the Waste Management industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Close The Loop and its competitors. Close The Loop's current Momentum Rank is 1, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Close The Loop (CTLLF) has a current Momentum Rank of 1. The stock's GF Value™ is $2.74, compared to a current price of $0.24 — trading 91.2% below its estimated fair value. The current Momentum Rank is 1, which is near median its 10-year median of 1.00. Close The Loop's overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Close The Loop (CTLLF), the current Momentum Rank is 1 as of Aug. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Close The Loop (CTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Close The Loop stock appears to be undervalued. The current stock price of $0.24 is trading 91.2% below its estimated GF Value™ of $2.74.

Key valuation signals for CTLLF:

  • Momentum Rank: 1 (near median its 10-year median of 1.00)
  • GF Value™: $2.74 vs. price of $0.24 (91.2% below fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the CTLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Close The Loop Business Description

Other Exchanges GI5:GermanyCLG:Australia
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.
28GF Score

Get the complete analysis for CTLLF

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.24
Price
$2.74
GF Value