C Bond Systems Stock Analysis
| CBNT Stock | USD 0.0006 0.0001 14.29% |
C Bond Systems is overvalued with Real Value of 5.76E-4 and Hype Value of 7.43E-4. The main objective of C-Bond Systems pink sheet analysis is to determine its intrinsic value, which is an estimate of what C Bond Systems is worth, separate from its market price. There are two main types of C-Bond Systems' stock analysis: fundamental analysis and technical analysis.
The C-Bond Systems pink sheet is traded in the USA on PINK 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 the USA.
C-Bond |
C-Bond Pink Sheet Analysis Notes
About 39.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. C Bond Systems had not issued any dividends in recent years. The entity had a split on the 9th of March 2017. 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.The quote for C Bond Systems is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on C Bond Systems please contact Scott Silverman at 832 649 5658 or go to https://www.cbondsystems.com.C Bond Systems Investment Alerts
| 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 Systems until it has trouble settling it off, either with new capital or with free cash flow. So, C-Bond Systems' 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 C-Bond to invest in growth at high rates of return. When we think about C-Bond Systems' 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 | |
| Latest headline from zacks.com: Expand Energy Q4 Earnings and Revenues Beat Estimates |
C-Bond Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate C-Bond Systems's market, we take the total number of its shares issued and multiply it by C-Bond Systems'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.C-Bond Profitablity
The company has Profit Margin (PM) of (2.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.72.Technical Drivers
As of the 3rd of March, C-Bond Systems owns the variance of 170.55, and Market Risk Adjusted Performance of (0.21). C Bond Systems technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.C Bond Systems Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. C-Bond Systems 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 C Bond Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
C-Bond Systems Outstanding Bonds
C-Bond Systems 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. C Bond Systems 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 C-Bond bonds can be classified according to their maturity, which is the date when C Bond Systems 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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C-Bond Systems Predictive Daily Indicators
C-Bond Systems 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 C-Bond Systems pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 6.0E-4 | |||
| Day Typical Price | 6.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
C-Bond Systems Forecast Models
C-Bond Systems' time-series forecasting models are one of many C-Bond Systems' pink sheet 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 C-Bond Systems' 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 C-Bond Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how C-Bond Systems 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 C-Bond shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as C-Bond Systems. By using and applying C-Bond Pink Sheet analysis, traders can create a robust methodology for identifying C-Bond entry and exit points for their positions.
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.
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Additional Tools for C-Bond Pink Sheet Analysis
When running C-Bond Systems' price analysis, check to measure C-Bond Systems' 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 Systems is operating at the current time. Most of C-Bond Systems' value examination focuses on studying past and present price action to predict the probability of C-Bond Systems' 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 Systems' price. Additionally, you may evaluate how the addition of C-Bond Systems to your portfolios can decrease your overall portfolio volatility.