Cleveland Story

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CBLI -- USA Stock  

USD 4.06  0.03  0.74%

66% of stocks are less volatile than Cleveland, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. As many conservative investors are still indifferent towards current market risk, it is prudent, from our point of view, to concentrate on Cleveland BioLabs' current volatility. We will examine how risky is to take a position in Cleveland BioLabs at this time. The current Cleveland risk factors may impact the value of the stock as we estimate Cleveland BioLabs as currently overvalued. The real value is approaching 2.81 per share.
Published over three weeks ago
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Cleveland BioLabs (NASDAQ:CBLI) high volatility trend continues
The current Long Term Debt to Equity is estimated to decrease to 0.0138. The current Debt to Equity Ratio is estimated to decrease to -0.28This firm has a current ratio of 6.53, suggesting that it is liquid enough and is able to pay its financial obligations when due. Cleveland BioLabs holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.8869, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Cleveland's beta means in this case. Cleveland BioLabs returns are very sensitive to returns on the market. As the market goes up or down, Cleveland BioLabs is expected to follow. Although it is vital to follow Cleveland BioLabs historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. Our philosophy in foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Cleveland BioLabs expected return of 1.19 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Cleveland BioLabs jensen alpha, and the relationship between the coefficient of variation and potential upside to analyze future returns on Cleveland BioLabs.
Volatility is a rate at which the price of Cleveland BioLabs or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Cleveland BioLabs may increase or decrease. In other words, similar to Cleveland's beta indicator, it measures the risk of Cleveland BioLabs and helps estimate the fluctuations that may happen in a short period of time. So if prices of Cleveland BioLabs fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Cleveland BioLabs's Liquidity

Cleveland BioLabs financial leverage refers to using borrowed capital as a funding source to finance Cleveland BioLabs ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cleveland BioLabs financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Cleveland BioLabs's total debt and its cash.

How Cleveland utilizes its cash?

To perform a cash flow analysis of Cleveland BioLabs, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Cleveland BioLabs is receiving and how much cash it distributes out in a given period. The Cleveland BioLabs cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Cleveland BioLabs Net Cash Flow from Operations is most likely to increase significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at (3.06 Million)

Cleveland BioLabs Volatility Drivers

Cleveland BioLabs unsystematic risk is unique to Cleveland BioLabs and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Cleveland BioLabs you can also buy DiaMedica Therapeutics. You can also mitigate this risk by investing in the biotechnology sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Cleveland BioLabs important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Cleveland BioLabs income statement and balance sheet. Here are more details about Cleveland volatility.
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