C Bond Systems Stock Performance
| CBNT Stock | USD 0.0009 0.0001 12.50% |
The firm owns a Beta (Systematic Risk) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning C Bond are expected to decrease at a much lower rate. During the bear market, C Bond is likely to outperform the market. At this point, C Bond Systems has a negative expected return of -1.36%. Please make sure to confirm C Bond's jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if C Bond Systems performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days C Bond Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 323.4 K | |
| Total Cashflows From Investing Activities | 301.9 K |
CBNT |
C Bond Relative Risk vs. Return Landscape
If you would invest 0.34 in C Bond Systems on October 21, 2024 and sell it today you would lose (0.25) from holding C Bond Systems or give up 73.53% of portfolio value over 90 days. C Bond Systems is currently does not generate positive expected returns and assumes 12.8143% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CBNT, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
C Bond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for C Bond's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as C Bond Systems, and traders can use it to determine the average amount a C Bond'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 = -0.1058
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CBNT |
Estimated Market Risk
| 12.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average C Bond is not performing at its full potential. However, 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 C Bond by adding C Bond to a well-diversified portfolio.
C Bond Fundamentals Growth
CBNT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of C Bond, and C Bond 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 CBNT Pink Sheet performance.
| Return On Asset | -1.27 | |||
| Profit Margin | (2.35) % | |||
| Operating Margin | (1.72) % | |||
| Current Valuation | 8.18 M | |||
| Shares Outstanding | 328.74 M | |||
| Price To Earning | (3.96) X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 1.48 M | |||
| EBITDA | (6.82 M) | |||
| Cash And Equivalents | 244.55 K | |||
| Total Debt | 539.44 K | |||
| Debt To Equity | (1.08) % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.81 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 2.09 M | |||
| Retained Earnings | (6.87 M) | |||
| Current Asset | 44.91 K | |||
| Current Liabilities | 2.93 M | |||
About C Bond Performance
Assessing C Bond's fundamental ratios provides investors with valuable insights into C Bond's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the C Bond is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about C Bond Systems performance evaluation
Checking the ongoing alerts about C Bond for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for C Bond Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| C Bond Systems generated a negative expected return over the last 90 days | |
| C Bond Systems has high historical volatility and very poor performance | |
| C Bond Systems has some characteristics of a very speculative penny stock | |
| C Bond Systems has a very high chance of going through financial distress in the upcoming years | |
| C Bond Systems currently holds 539.44 K in liabilities. C Bond Systems has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist C Bond until it has trouble settling it off, either with new capital or with free cash flow. So, C Bond's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like C Bond Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CBNT to invest in growth at high rates of return. When we think about C Bond's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.48 M. Net Loss for the year was (7.13 M) with profit before overhead, payroll, taxes, and interest of 819.53 K. | |
| C Bond Systems currently holds about 244.55 K in cash with (1.81 M) of positive cash flow from operations. | |
| Roughly 39.0% of the company shares are held by company insiders |
- Analyzing C Bond'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 C Bond's stock is overvalued or undervalued compared to its peers.
- Examining C Bond'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 C Bond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of C Bond's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of C Bond's pink sheet. These opinions can provide insight into C Bond's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.