C-Bond Systems Valuation
| CBNT Stock | USD 0.0006 0.0001 14.29% |
C-Bond Systems seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of C Bond Systems from evaluating the entity fundamentals such as shares owned by insiders of 39.39 %, and Profit Margin of (2.35) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that C-Bond Systems' price fluctuation is out of control at this time. Calculation of the real value of C Bond Systems is based on 3 months time horizon. Increasing C-Bond Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
C-Bond Systems' intrinsic value may or may not be the same as its current market price of 0.0006, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.0E-4 | Real 5.76E-4 | Hype 7.43E-4 | Naive 4.9E-4 |
The intrinsic value of C-Bond Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence C-Bond Systems' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of C Bond Systems helps investors to forecast how C-Bond pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of C-Bond Systems more accurately as focusing exclusively on C-Bond Systems' fundamentals will not take into account other important factors: C-Bond Systems Total Value Analysis
C Bond Systems is currently estimated to have valuation of 8.18 M with market capitalization of 2.37 M, debt of 539.44 K, and cash on hands of 244.55 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the C-Bond Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.18 M | 2.37 M | 539.44 K | 244.55 K |
C-Bond Systems Investor Information
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. Based on the key indicators related to C-Bond Systems' liquidity, profitability, solvency, and operating efficiency, C Bond Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.C-Bond Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. C-Bond Systems has an asset utilization ratio of 70.73 percent. This implies that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that C Bond Systems is more efficient with each dollar of assets it utilizes for everyday operations.C-Bond Systems Ownership Allocation
C Bond Systems secures a total of 328.74 Million outstanding shares. C Bond Systems shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.C-Bond Systems Profitability Analysis
The company 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.About C-Bond Systems Valuation
The pink sheet valuation mechanism determines C-Bond Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of C Bond Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of C-Bond Systems. We calculate exposure to C-Bond Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of C-Bond Systems's related companies.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.
8 Steps to conduct C-Bond Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates C-Bond Systems' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct C-Bond Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain C-Bond Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine C-Bond Systems' revenue streams: Identify C-Bond Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research C-Bond Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish C-Bond Systems' growth potential: Evaluate C-Bond Systems' management, business model, and growth potential.
- Determine C-Bond Systems' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate C-Bond Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
C-Bond Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as C-Bond Systems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 254.3 M | |
| Retained Earnings | -57.5 M |
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.