C-Bond Systems Valuation
| CBNT Stock | USD 0 0.0001 2.44% |
C-Bond Systems seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of C Bond Systems from evaluating the entity fundamentals such as shares owned by insiders of 39.39 %, and Profit Margin of (2.35) % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued equities and selling overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that C-Bond Systems' price fluctuation is out of control at this time. Calculation of the real value of C Bond Systems is based on 3 months time horizon. Increasing C-Bond Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for C Bond Systems is useful when determining the fair value of the C-Bond pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of C-Bond Systems. Since C-Bond Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of C-Bond Pink Sheet. However, C-Bond Systems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0042 | Real 0.003946 | Hype 0.005189 | Naive 0.004462 |
The real value of C-Bond Pink Sheet, also known as its intrinsic value, is the underlying worth of C Bond Systems Company, which is reflected in its stock price. It is based on C-Bond Systems' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of C-Bond Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence C-Bond Systems' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of C Bond Systems helps investors to forecast how C-Bond pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of C-Bond Systems more accurately as focusing exclusively on C-Bond Systems' fundamentals will not take into account other important factors: C-Bond Systems Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining C-Bond Systems's current stock value. Our valuation model uses many indicators to compare C-Bond Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across C-Bond Systems competition to find correlations between indicators driving C-Bond Systems's intrinsic value. More Info.C Bond Systems is rated third in price to earning category among related companies. It is rated third in price to sales category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value C-Bond Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for C-Bond Systems' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the C-Bond Systems' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates C-Bond Systems' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in C-Bond Systems and how it compares across the competition.
About C-Bond Systems Valuation
The pink sheet valuation mechanism determines the current worth of C Bond Systems on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of C Bond Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of C Bond Systems based exclusively on its fundamental and basic technical indicators. By analyzing C-Bond Systems's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of C-Bond Systems's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of C-Bond Systems. We calculate exposure to C-Bond Systems's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to C-Bond Systems's related companies.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.
8 Steps to conduct C-Bond Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates C-Bond Systems' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct C-Bond Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain C-Bond Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine C-Bond Systems' revenue streams: Identify C-Bond Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research C-Bond Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish C-Bond Systems' growth potential: Evaluate C-Bond Systems' management, business model, and growth potential.
- Determine C-Bond Systems' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate C-Bond Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
C-Bond Systems Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as C-Bond Systems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 254.3 M | |
| Retained Earnings | -57.5 M |
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for C-Bond Pink Sheet analysis
When running C-Bond Systems' price analysis, check to measure C-Bond Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy C-Bond Systems is operating at the current time. Most of C-Bond Systems' value examination focuses on studying past and present price action to predict the probability of C-Bond Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C-Bond Systems' price. Additionally, you may evaluate how the addition of C-Bond Systems to your portfolios can decrease your overall portfolio volatility.
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