C Bond Systems Stock Filter Stocks by Fundamentals
CBNT Stock | USD 0 0.0005 12.20% |
C Bond Systems fundamentals help investors to digest information that contributes to C Bond's financial success or failures. It also enables traders to predict the movement of CBNT Pink Sheet. The fundamental analysis module provides a way to measure C Bond's 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 pink sheet.
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CBNT 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 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 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.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.
Pair Trading with C Bond
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 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 will appreciate offsetting losses from the drop in the long position's value.Moving against CBNT Pink Sheet
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0.42 | SHW | Sherwin-Williams Fiscal Quarter End 31st of March 2024 | PairCorr |
The ability to find closely correlated positions to C Bond 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 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 - 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 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 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 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 C Bond Piotroski F Score and C Bond Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for CBNT Pink Sheet analysis
When running C Bond's price analysis, check to measure C Bond's 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 is operating at the current time. Most of C Bond's value examination focuses on studying past and present price action to predict the probability of C Bond's 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's price. Additionally, you may evaluate how the addition of C Bond to your portfolios can decrease your overall portfolio volatility.
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