C Bond Systems Stock Performance

CBNT Stock  USD 0  0.0003  7.69%   
The firm owns a Beta (Systematic Risk) of 1.78, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, C-Bond Systems will likely underperform. C Bond Systems has an expected return of -0.19%. Please make sure to confirm C Bond Systems jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if C Bond Systems performance from the past will be repeated sooner or later.

Risk-Adjusted Performance

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Over the last 90 days C Bond Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Begin Period Cash Flow323.4 K
Total Cashflows From Investing Activities301.9 K
  

C-Bond Systems Relative Risk vs. Return Landscape

If you would invest  0.54  in C Bond Systems on January 19, 2024 and sell it today you would lose (0.12) from holding C Bond Systems or give up 22.22% of portfolio value over 90 days. C Bond Systems is currently does not generate positive expected returns and assumes 6.6029% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of pink sheets are less volatile than C-Bond, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days C-Bond Systems is expected to under-perform the market. In addition to that, the company is 10.7 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.1 per unit of volatility.

C-Bond Systems Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for C-Bond Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as C Bond Systems, and traders can use it to determine the average amount a C-Bond Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0281

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Estimated Market Risk

 6.6
  actual daily
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58% of assets are less volatile

Expected Return

 -0.19
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
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Most of other assets perform better
Based on monthly moving average C-Bond Systems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of C-Bond Systems by adding C-Bond Systems to a well-diversified portfolio.

C-Bond Systems Fundamentals Growth

C-Bond Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of C-Bond Systems, and C-Bond Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on C-Bond Pink Sheet performance.

About C-Bond Systems Performance

To evaluate C Bond Systems Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when C-Bond Systems generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare C-Bond Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand C Bond Systems market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents C-Bond's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
C-Bond Systems, Inc., a nanotechnology company, owns, develops, manufactures, and sells patented C-Bond technology in the United Sates. The company was founded in 2013 and is headquartered in Houston, Texas. C-Bond Systems operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 12 people.

Things to note about C Bond Systems performance evaluation

Checking the ongoing alerts about C-Bond Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for C Bond Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
C Bond Systems generated a negative expected return over the last 90 days
C Bond Systems has high historical volatility and very poor performance
C Bond Systems has some characteristics of a very speculative penny stock
C Bond Systems has a very high chance of going through financial distress in the upcoming years
The company currently holds 539.44 K in liabilities. C Bond Systems has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist C-Bond Systems until it has trouble settling it off, either with new capital or with free cash flow. So, C-Bond Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like C Bond Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for C-Bond to invest in growth at high rates of return. When we think about C-Bond Systems' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.48 M. Net Loss for the year was (7.13 M) with profit before overhead, payroll, taxes, and interest of 819.53 K.
C Bond Systems currently holds about 244.55 K in cash with (1.81 M) of positive cash flow from operations.
Roughly 39.0% of the company shares are held by company insiders
Evaluating C-Bond Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate C-Bond Systems' pink sheet performance include:
  • Analyzing C-Bond Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether C-Bond Systems' stock is overvalued or undervalued compared to its peers.
  • Examining C-Bond Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating C-Bond Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of C-Bond Systems' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of C-Bond Systems' pink sheet. These opinions can provide insight into C-Bond Systems' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating C-Bond Systems' pink sheet performance is not an exact science, and many factors can impact C-Bond Systems' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C Bond Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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Please note, there is a significant difference between C-Bond Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if C-Bond Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C-Bond Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.