CBLT Competitors

Pink Sheets . USA . 
Stock . CBLT Inc
CBBLF Stock  USD 0.07  0.03  74.13%   
CBLT Inc competes with Dixie Gold; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing CBLT competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CBLT to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CBLT Correlation with its peers.

CBLT vs Dixie Gold Correlation

Poor diversification

The correlation between CBLT Inc and YWRLF is 0.68 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CBLT Inc and YWRLF in the same portfolio, assuming nothing else is changed.

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CBLT Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CBLT and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of CBLT and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CBLT Inc does not affect the price movement of the other competitor.

High positive correlations

SYGCF
+ 0.65
VDTAF
GSSRF
+ 0.6
VDTAF
GSSRF
+ 0.59
SYGCF
VDTAF
+ 0.58
CSRVF
VDTAF
+ 0.52
RMESF
CSRVF
+ 0.45
RMESF
  

High negative correlations

AURWF
- 0.81
CSRVF
VDTAF
- 0.47
AURWF
SYGCF
- 0.34
AURWF
AURWF
- 0.34
RMESF
GSSRF
- 0.19
AURWF
YWRLF
- 0.09
AURWF

Risk-Adjusted Indicators

There is a big difference between CBLT Pink Sheet performing well and CBLT Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CBLT's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RMESF  19.58  7.27  0.12 (3.14) 16.60 
(78.90)
 110.53 
(11.11)
 224.10 
GBBGF  10.52  1.48  0.04 (0.64) 13.91 
(26.12)
 33.33 
(38.52)
 117.61 
CSRVF  35.62  17.24  0.00  2.03  0.00 
 0.00 
 0.00 
 0.00 
 1,193 
GNTOF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AURWF  2.66 (1.22) 0.00  0.83  0.00 
 0.00 
 0.00 
 0.00 
 89.00 
VDTAF  18.85  7.03  0.15 (1.09) 15.07 
(53.75)
 92.31 
(37.50)
 287.76 
SYGCF  9.76  4.28  0.00  93.12  0.00 
 0.00 
 38.34 
(3.18)
 176.55 
GSSRF  26.38  12.84  0.00 (2.59) 0.00 
 0.00 
 25.00 
(4.76)
 738.10 
VOHO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
YWRLF  50.72  25.85  0.00 (1.21) 0.00 
 0.00 
 44.52 
(16.67)
 821.33 

CBLT Competitive Analysis

The better you understand CBLT competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CBLT's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CBLT's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CBBLF RMESF GBBGF CSRVF GNTOF AURWF VDTAF SYGCF GSSRF YWRLF
 74.13 
 0.07 
CBLT
 25.00 
 0.02 
Red
 7.02 
 0.01 
Global
 0.00 
 0.01 
Cross
 0.00 
 0.02 
Gentor
 0.00 
 0 
Aurwest
 0.00 
 0.01 
Vendetta
 38.06 
 0.09 
Sylla
 10.71 
 0.03 
Gossan
 414.14 
 0.20 
Dixie
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Good
Fair
Fair
Weakest
Weakest
Good
Good
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Small
Moderate
Small
High
Small
Fair
High
Fair
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.77
0.16
0.4
0.71
0.03
6.69
3.7
1.52
3.79
204.76
Net Asset
1.5 M
1.47 M
2.95 M
6.29 M
20.1 K
6.21 M
7.66 M
162.76 K
744.51 K
1.89 M
EBITDA
(492.06 K)
(1.51 M)
(509.49 K)
(2.7 M)
21.05 K
(703.71 K)
(1.33 M)
(507.58 K)
(2.34 M)
(294.59 K)
Current Valuation
442.12 K
3.63 M
2.32 M
1.26 M
1.45 M
1.87 M
10.5 M
2.56 M
2.18 M
1.36 M
Price To Book
10.07
N/A
0.88
0.95
N/A
2.09
2.19
23.06
31.58
1.13
Retained Earnings
N/A
N/A
N/A
N/A
(16.24 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
7.01 M
N/A
N/A
N/A
N/A
N/A
Beta
2.61
1.28
3.5
2.03
0.0653
2.45
1.04
1.19
1.7
1.79
Number Of Employees
3
2
2
4
6
2
7
10
10
8
Shares Outstanding
76.18 M
54.87 M
68.98 M
78.25 M
38.91 M
99.87 M
300.96 M
38.05 M
66.8 M
25.74 M
Cash Flow From Operations
(210.92 K)
(1.1 M)
(358.09 K)
(3.04 M)
3.29 K
(749.3 K)
(1.38 M)
(673.6 K)
(2.12 M)
(171.49 K)
Total Debt
105.91 K
1.56 M
316.01 K
N/A
25.08 K
N/A
2.26 M
186 K
N/A
N/A
Return On Equity
-0.35
N/A
-0.5
-1.52
N/A
-0.2
-0.5
-20.8
-2.45
-0.27
Z Score
12.6
-2.7
4.8
N/A
N/A
N/A
3.6
0.9
-9.9
N/A
Return On Asset
-0.11
-0.86
-0.29
-0.68
-8.27
-0.15
-0.19
-8.41
-1.33
-0.17
Book Value Per Share
0.007
-0.032
0.037
0.039
-0.025
0.055
0.019
-0.004
0.005
0.061
Current Liabilities
N/A
N/A
N/A
N/A
999 K
N/A
N/A
N/A
N/A
N/A
Total Asset
1.5 M
1.47 M
2.95 M
6.29 M
20.1 K
6.21 M
7.66 M
162.76 K
744.51 K
1.89 M
Debt To Equity
0.17
N/A
0.088
N/A
0.01
N/A
0.71
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
1.07
N/A
1.87
N/A
Market Capitalization
2.27 M
2.74 M
2.82 M
3.49 M
4.31 M
8.99 M
13.67 M
3.42 M
3.34 M
1.54 M
Price To Earning
15.0
N/A
N/A
N/A
N/A
N/A
-6.87
N/A
15.25
23.33
Price To Sales
N/A
74.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
582.95 K
(1.62 M)
(1.51 M)
(2.65 M)
21.19 K
(704.09 K)
(1.58 M)
(510.3 K)
(2.24 M)
(138.76 K)
Earnings Per Share
N/A
-0.028
-0.006
-0.057
N/A
-0.005
-0.004
-0.012
-0.014
-0.014
Shares Owned By Insiders
7.66
26.4
4.44
4.7
54.66
18.53
24.51
14.4
29.12
19.9
Working Capital
N/A
N/A
N/A
N/A
6.01 M
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
1.41 M
137.71 K
120.67 K
536.63 K
4.08 K
1.55 M
1.52 M
184.54 K
490.12 K
389.75 K
Cash Per Share
0.02
N/A
N/A
0.01
N/A
0.02
N/A
N/A
0.01
0.01
Gross Profit
N/A
N/A
N/A
(29.5 K)
N/A
(12.07 K)
N/A
N/A
N/A
N/A
Day Typical Price
0.07
0.02
0.0106
0.0095
0.02
0.0022
0.009
0.0811
0.031
0.2
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3522.7
N/A
N/A
Daily Balance Of Power
9.2 T
9.2 T
0
0.0
0.0
0.0
0.0
0.7434
9.2 T
9.2 T
Period Momentum Indicator
0.0298
0.004
(0.0008)
N/A
N/A
N/A
N/A
0.0255
0.003
0.1611
Rate Of Daily Change
1.74
1.25
0.93
1.0
1.0
1.0
1.0
1.38
1.11
5.14
Day Median Price
0.07
0.02
0.0106
0.0095
0.02
0.0022
0.009
0.0754
0.031
0.2
Price Action Indicator
0.0149
0.002
(0.0004)
N/A
N/A
N/A
N/A
0.0299
0.0015
0.0806
Coefficient Of Variation
570.03
520.62
1478.84
802.18
N/A
(812.40)
610.73
522.12
738.41
517.88
Mean Deviation
4.38
19.58
10.52
35.62
N/A
2.66
18.85
9.76
26.38
50.72
Jensen Alpha
2.18
7.27
1.48
17.24
N/A
(1.22)
7.03
4.28
12.84
25.85
Total Risk Alpha
0.9187
3.27
(0.71)
3.08
N/A
(2.49)
2.41
1.97
2.95
11.25
Sortino Ratio
N/A
0.1245
0.0427
N/A
N/A
N/A
0.1497
N/A
N/A
N/A
Downside Variance
N/A
3166.79
827.88
N/A
N/A
N/A
1857.61
N/A
N/A
N/A
Standard Deviation
12.86
36.96
19.56
144.27
N/A
10.96
39.97
22.42
91.96
125.33
Kurtosis
30.38
6.51
4.59
65.79
N/A
66.0
14.32
33.43
60.62
21.96
Potential Upside
N/A
110.53
33.33
N/A
N/A
N/A
92.31
38.34
25.0
44.52
Treynor Ratio
2.8
(3.14)
(0.64)
2.03
N/A
0.8284
(1.09)
93.12
(2.59)
(1.21)
Maximum Drawdown
74.78
224.1
117.61
1192.78
N/A
89.0
287.76
176.55
738.1
821.33
Variance
165.41
1365.71
382.53
20814.79
N/A
120.02
1597.26
502.56
8455.87
15708.82
Market Risk Adjusted Performance
2.81
(3.13)
(0.63)
2.04
N/A
0.8384
(1.08)
93.13
(2.58)
(1.20)
Risk Adjusted Performance
0.1498
0.1636
0.0637
0.1098
N/A
(0.09)
0.1409
0.163
0.1183
0.1645
Skewness
5.61
1.94
0.6001
8.11
N/A
(8.12)
3.25
5.26
7.62
4.65
Semi Deviation
N/A
16.6
13.91
N/A
N/A
N/A
15.07
N/A
N/A
N/A
Information Ratio
0.1682
0.1896
0.0629
0.124
N/A
(0.13)
0.1614
0.1874
0.1344
0.1924
Value At Risk
N/A
(11.11)
(38.52)
N/A
N/A
N/A
(37.50)
(3.18)
(4.76)
(16.67)
Expected Short fall
N/A
(78.90)
(26.12)
N/A
N/A
N/A
(53.75)
N/A
N/A
N/A
Downside Deviation
N/A
56.27
28.77
N/A
N/A
N/A
43.1
N/A
N/A
N/A
Semi Variance
N/A
275.52
193.45
N/A
N/A
N/A
226.96
N/A
N/A
N/A

CBLT Competition Performance Charts

Five steps to successful analysis of CBLT Competition

CBLT's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CBLT Inc in relation to its competition. CBLT's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CBLT in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CBLT's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CBLT Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CBLT position

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Other Information on Investing in CBLT Pink Sheet

CBLT financial ratios help investors to determine whether CBLT Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CBLT with respect to the benefits of owning CBLT security.
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