C Bond Valuation
| CBNT Stock | USD 0.0006 0.0001 14.29% |
C Bond 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 profit margin of (2.35) %, and Shares Owned By Insiders of 39.39 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that C Bond's 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's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
C Bond's 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 6.42E-4 | Hype 4.22E-4 | Naive 7.93E-4 |
The intrinsic value of C Bond's 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's 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 CBNT 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 more accurately as focusing exclusively on C Bond's fundamentals will not take into account other important factors: C Bond 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 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 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 measurements of operating efficiency obtained from C Bond's historical financial statements, 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 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. C Bond 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 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 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 Valuation
The pink sheet valuation mechanism determines C Bond's 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. We calculate exposure to C Bond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of C Bond'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's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates C Bond's 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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain C Bond's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine C Bond's revenue streams: Identify C Bond's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research C Bond's industry and market trends, including the size of the market, growth rate, and competition.
- Establish C Bond's growth potential: Evaluate C Bond's management, business model, and growth potential.
- Determine C Bond's 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's 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 Growth Indicators
Investing in growth stocks can be very risky. If the company such as C Bond 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 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.