C Bond Systems Stock Earnings Per Share
| CBNT Stock | USD 0 0.0003 7.69% |
C Bond Systems fundamentals help investors to digest information that contributes to C-Bond Systems' financial success or failures. It also enables traders to predict the movement of C-Bond Pink Sheet. The fundamental analysis module provides a way to measure C-Bond Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to C-Bond Systems pink sheet.
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C Bond Systems Company Earnings Per Share Analysis
C-Bond Systems' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current C-Bond Systems Earnings Per Share | (0.02) X |
Most of C-Bond Systems' fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, C Bond Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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According to the company disclosure, C Bond Systems has an Earnings Per Share of -0.021 times. This is 96.72% lower than that of the Basic Materials sector and 100.92% lower than that of the Specialty Chemicals industry. The earnings per share for all United States stocks is 100.67% higher than that of the company.
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C-Bond Fundamentals
| Return On Asset | -1.27 | |||
| Profit Margin | (2.35) % | |||
| Operating Margin | (1.72) % | |||
| Current Valuation | 8.18 M | |||
| Shares Outstanding | 328.74 M | |||
| Shares Owned By Insiders | 39.39 % | |||
| Price To Earning | (3.96) X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 1.48 M | |||
| Gross Profit | 819.53 K | |||
| EBITDA | (6.82 M) | |||
| Net Income | (7.13 M) | |||
| Cash And Equivalents | 244.55 K | |||
| Total Debt | 539.44 K | |||
| Debt To Equity | (1.08) % | |||
| Current Ratio | 0.19 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.81 M) | |||
| Earnings Per Share | (0.02) X | |||
| Target Price | 0.25 | |||
| Number Of Employees | 12 | |||
| Beta | 1.14 | |||
| Market Capitalization | 2.37 M | |||
| Total Asset | 2.09 M | |||
| Retained Earnings | (6.87 M) | |||
| Working Capital | (2.88 M) | |||
| Current Asset | 44.91 K | |||
| Current Liabilities | 2.93 M | |||
| Z Score | -12.9 | |||
| Net Asset | 2.09 M |
About C-Bond Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze C Bond Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of C-Bond Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of C Bond Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards C-Bond Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, C-Bond Systems' short interest history, or implied volatility extrapolated from C-Bond Systems options trading.
Pair Trading with C-Bond Systems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if C-Bond Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in C-Bond Systems will appreciate offsetting losses from the drop in the long position's value.Moving against C-Bond Pink Sheet
| 0.57 | GVDNY | Givaudan SA ADR | PairCorr |
| 0.49 | SKFOF | Sika AG | PairCorr |
| 0.48 | DD | Dupont De Nemours Report 7th of May 2024 | PairCorr |
| 0.45 | SXYAY | Sika AG ADR | PairCorr |
| 0.44 | ECL | Ecolab Inc Financial Report 7th of May 2024 | PairCorr |
The ability to find closely correlated positions to C-Bond Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace C-Bond Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back C-Bond Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling C Bond Systems to buy it.
The correlation of C-Bond Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as C-Bond Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if C Bond Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for C-Bond Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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