C BOND Buy Hold or Sell Recommendation

CBNT -- USA Stock  

USD 0.08  0.007  9.59%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding C BOND SYSTEMS INC is 'Strong Sell'. Macroaxis provides C BOND buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding C BOND positions. The advice algorithm takes into account all of C BOND SYSTEMS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from C BOND buy-and-hold prospective. Check also C BOND Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell C BONDBuy C BOND
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon C BOND SYSTEMS INC has a mean deviation of 15.55, semi deviation of 12.33, standard deviation of 33.26, variance of 1106.45, downside variance of 392.47 and semi variance of 152.14
We provide buy or sell recommendation to complement the latest expert consensus on C BOND SYSTEMS INC. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at this moment. To make sure C BOND SYSTEMS is not overpriced, please confirm all C BOND SYSTEMS INC fundamentals including its Price to Book, Book Value Per Share, Current Liabilities, as well as the relationship between Net Income and Market Capitalization . As C BOND SYSTEMS appears to be a penny stock we also recommend to validate its Price to Sales numbers.

C BOND Trading Alerts and Improvement Suggestions

C BOND SYSTEMS appears to be very risky and stock price may revert if volatility continues
C BOND SYSTEMS has some characteristics of a very speculative penny stock
The company currently holds 437.5 K in liabilities. C BOND SYSTEMS has Current Ratio of 0.09 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 567.84 K. Net Loss for the year was (8.14 M) with profit before overhead, payroll, taxes, and interest of 298.86 K.
CABINET GROW INC currently holds about 101.49 K in cash with (1.4 M) of positive cash flow from operations.
Roughly 44.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Taglich Brothers Initiates Coverage of C-Bond Systems, Inc. - Yahoo Finance

C BOND Returns Distribution Density

Mean Return4.19Value At Risk20
Potential Upside40.00Standard Deviation33.26
 Return Density 
      Distribution 

C BOND Greeks

α
Alpha over DOW
=4.82
β
Beta against DOW=7.89
σ
Overall volatility
=32.76
Ir
Information ratio =0.12

C BOND Volatility Alert

C BOND SYSTEMS INC is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about C BOND implied risk. C BOND SYSTEMS INC is a penny stock. Although C BOND may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in C BOND SYSTEMS INC. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare C BOND to competition

C BOND Fundamental Vs Peers

FundamentalsC BONDPeer Average
Return On Equity(0.13) (0.31) 
Current Valuation8.73 M16.62 B
Shares Outstanding111.94 M571.82 M
Shares Owned by Insiders43.90 10.09 
Price to Earning(3.96) 28.72 
Price to Book513.33 9.51 
Price to Sales14.79 11.42 
Revenue567.84 K9.43 B
Gross Profit298.86 K27.38 B
EBITDA(7.1 M)3.9 B
Net Income(8.14 M)570.98 M
Cash and Equivalents101.49 K2.7 B
Total Debt437.5 K5.32 B
Debt to Equity(1.08) 48.70 
Current Ratio0.09 2.16 
Book Value Per Share(0.02) 1.93 K
Cash Flow from Operations(1.4 M)971.22 M
Earnings Per Share(0.1) 3.12 
Number of Employees718.84 K
Beta-1.01-0.15
Market Capitalization8.4 M19.03 B
Total Asset227.6 K29.47 B
Retained Earnings(6.87 M)9.33 B
Working Capital(2.88 M)1.48 B
Current Asset44.91 K9.34 B
Current Liabilities2.93 M7.9 B
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