Cblt Inc Stock Analysis
| CBLT Stock | CAD 0.01 0.00 0.00% |
CBLT Inc is fairly valued with Real Value of 0.0144 and Hype Value of 0.02. The main objective of CBLT stock analysis is to determine its intrinsic value, which is an estimate of what CBLT Inc is worth, separate from its market price. There are two main types of CBLT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CBLT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CBLT's stock to identify patterns and trends that may indicate its future price movements.
The CBLT stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. CBLT is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. CBLT Stock trading window is adjusted to America/Toronto timezone.
CBLT |
CBLT Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. 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. For more info on CBLT Inc please contact Peter BA at 905 681 1925 or go to https://cblt.info/.CBLT Inc Investment Alerts
| 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 |
CBLT Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CBLT's market, we take the total number of its shares issued and multiply it by CBLT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CBLT Profitablity
CBLT's profitability indicators refer to fundamental financial ratios that showcase CBLT's ability to generate income relative to its revenue or operating costs. If, let's say, CBLT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CBLT's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CBLT's profitability requires more research than a typical breakdown of CBLT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| 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) |
Management Efficiency
CBLT Inc has return on total asset (ROA) of (0.8668) % which means that it has lost $0.8668 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (5.6411) %, meaning that it generated substantial loss on money invested by shareholders. CBLT's management efficiency ratios could be used to measure how well CBLT manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CBLT's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 2.02 in 2025, despite the fact that Return On Equity is likely to grow to (0.56). At this time, CBLT's Total Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.16 in 2025, despite the fact that Net Tangible Assets are likely to grow to (157.9 K).| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (3.63) | (3.81) | |
| Price Book Value Ratio | (37.16) | (35.30) | |
| Enterprise Value Multiple | (3.63) | (3.81) | |
| Price Fair Value | (37.16) | (35.30) | |
| Enterprise Value | 3.3 M | 3.5 M |
Understanding the operational decisions made by CBLT management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 20th of March, CBLT shows the Standard Deviation of 12.73, variance of 162.07, and Mean Deviation of 4.35. CBLT Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CBLT Inc treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if CBLT Inc is priced adequately, providing market reflects its regular price of 0.015 per share.CBLT Inc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CBLT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CBLT Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CBLT Outstanding Bonds
CBLT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CBLT Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CBLT bonds can be classified according to their maturity, which is the date when CBLT Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
CBLT Predictive Daily Indicators
CBLT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CBLT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CBLT Forecast Models
CBLT's time-series forecasting models are one of many CBLT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CBLT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CBLT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CBLT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CBLT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CBLT. By using and applying CBLT Stock analysis, traders can create a robust methodology for identifying CBLT entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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.