Cblt Inc Stock Performance
| CBLT Stock | CAD 0.01 0.00 0.00% |
On a scale of 0 to 100, CBLT holds a performance score of 4. The firm shows a Beta (market volatility) of 0.0049, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CBLT's returns are expected to increase less than the market. However, during the bear market, the loss of holding CBLT is expected to be smaller as well. Please check CBLT's jensen alpha, value at risk, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether CBLT's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CBLT Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal essential indicators, CBLT showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 300.1 K | |
| Free Cash Flow | -316.6 K |
CBLT |
CBLT Relative Risk vs. Return Landscape
If you would invest 1.50 in CBLT Inc on December 19, 2024 and sell it today you would earn a total of 0.00 from holding CBLT Inc or generate 0.0% return on investment over 90 days. CBLT Inc is generating 0.6111% of daily returns assuming 11.8567% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than CBLT on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CBLT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBLT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CBLT Inc, and traders can use it to determine the average amount a CBLT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0515
| Best Portfolio | Best Equity | |||
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| Small Returns | CBLT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average CBLT is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CBLT by adding it to a well-diversified portfolio.
CBLT Fundamentals Growth
CBLT Stock prices reflect investors' perceptions of the future prospects and financial health of CBLT, and CBLT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CBLT Stock performance.
| Return On Equity | -5.64 | ||||
| Return On Asset | -0.87 | ||||
| Current Valuation | 907.18 K | ||||
| Shares Outstanding | 77.18 M | ||||
| Price To Earning | 20.00 X | ||||
| Price To Book | 7.36 X | ||||
| Gross Profit | (8.58 K) | ||||
| EBITDA | (313.47 K) | ||||
| Net Income | 38.78 K | ||||
| Cash And Equivalents | 629.88 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 286.85 K | ||||
| Debt To Equity | 3.00 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (316.61 K) | ||||
| Market Capitalization | 1.16 M | ||||
| Total Asset | 227.55 K | ||||
| Retained Earnings | (4.97 M) | ||||
| Working Capital | (59.3 K) | ||||
About CBLT Performance
Evaluating CBLT's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CBLT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CBLT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 1.93 | 2.02 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | (0.59) | (0.56) |
Things to note about CBLT Inc performance evaluation
Checking the ongoing alerts about CBLT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CBLT Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CBLT Inc is way too risky over 90 days horizon | |
| CBLT Inc has some characteristics of a very speculative penny stock | |
| CBLT Inc appears to be risky and price may revert if volatility continues | |
| CBLT Inc has high likelihood to experience some financial distress in the next 2 years | |
| CBLT Inc has accumulated about 629.88 K in cash with (316.61 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 42.0% of the company shares are held by company insiders |
- Analyzing CBLT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CBLT's stock is overvalued or undervalued compared to its peers.
- Examining CBLT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CBLT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBLT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBLT's stock. These opinions can provide insight into CBLT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CBLT Stock Analysis
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.