We suggest to use CBLT Inc fundamental analysis to find out if markets are right now mispricing the company. Put another way you can use it to find out if CBLT Inc is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate twenty-six available fundamental indicators for CBLT Inc, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of CBLT to be traded at C$0.0149 in 90 days. Key indicators impacting CBLT's financial strength include:
Understanding current and past CBLT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CBLT's financial statements are interrelated, with each one affecting the others. For example, an increase in CBLT's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CBLT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CBLT Inc. Check CBLT's Beneish M Score to see the likelihood of CBLT's management manipulating its earnings.
CBLT Stock Summary
CBLT Inc. engages in the acquisition, exploration, development, and sale of mineral properties in Canada. CBLT Inc. was founded in 2008 and is headquartered in Burlington, Canada. CBLT INC operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
You should never invest in CBLT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CBLT Stock, because this is throwing your money away. Analyzing the key information contained in CBLT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CBLT Key Financial Ratios
There are many critical financial ratios that CBLT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CBLT Inc reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining CBLT's current stock value. Our valuation model uses many indicators to compare CBLT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CBLT competition to find correlations between indicators driving CBLT's intrinsic value. More Info.
CBLT Inc is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, CBLT's Return On Equity is fairly stable compared to the past year. 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 CBLT's earnings, one of the primary drivers of an investment's value.
CBLT Inc Systematic Risk
CBLT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CBLT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on CBLT Inc correlated with the market. If Beta is less than 0 CBLT generally moves in the opposite direction as compared to the market. If CBLT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CBLT Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CBLT is generally in the same direction as the market. If Beta > 1 CBLT moves generally in the same direction as, but more than the movement of the benchmark.
CBLT Inc Total Assets Over Time
Today, most investors in CBLT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CBLT's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CBLT growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of CBLT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CBLT Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of CBLT Inc based on widely used predictive technical indicators. In general, we focus on analyzing CBLT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CBLT's daily price indicators and compare them against related drivers.
When running CBLT's price analysis, check to measure CBLT'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 CBLT is operating at the current time. Most of CBLT's value examination focuses on studying past and present price action to predict the probability of CBLT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBLT's price. Additionally, you may evaluate how the addition of CBLT to your portfolios can decrease your overall portfolio volatility.