C Bond Systems Stock Probability of Future Pink Sheet Price Finishing Over 0.001314
| CBNT Stock | USD 0 0.0002 16.67% |
C-Bond |
C-Bond Systems Target Price Odds to finish over 0.001314
The tendency of C-Bond Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 0 or more in 90 days |
| 0 | 90 days | 0 | over 95.7 |
Based on a normal probability distribution, the odds of C-Bond Systems to move over $ 0 or more in 90 days from now is over 95.7 (This C Bond Systems probability density function shows the probability of C-Bond Pink Sheet to fall within a particular range of prices over 90 days) . Probability of C Bond Systems price to stay between its current price of $ 0 and $ 0 at the end of the 90-day period is roughly 2.24 .
Given the investment horizon of 90 days C-Bond Systems has a beta of 0.0577 suggesting as returns on the market go up, C-Bond Systems average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding C Bond Systems will be expected to be much smaller as well. Additionally C Bond Systems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. C-Bond Systems Price Density |
| Price |
Predictive Modules for C-Bond Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as C Bond Systems. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.C-Bond Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. C-Bond Systems is not an exception. The market had few large corrections towards the C-Bond Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold C Bond Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of C-Bond Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.51 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.001 | |
Ir | Information ratio | -0.14 |
C-Bond Systems Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of C-Bond Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for C Bond Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 |
C-Bond Systems Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of C-Bond Pink Sheet often depends not only on the future outlook of the current and potential C-Bond Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. C-Bond Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 254.3 M | |
| Cash And Short Term Investments | 519.9 K |
C-Bond Systems Technical Analysis
C-Bond Systems' future price can be derived by breaking down and analyzing its technical indicators over time. C-Bond Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of C Bond Systems. In general, you should focus on analyzing C-Bond Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
C-Bond Systems Predictive Forecast Models
C-Bond Systems' time-series forecasting models is one of many C-Bond Systems' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 pink sheet market movement and maximize returns from investment trading.
Things to note about C Bond Systems
Checking the ongoing alerts about C-Bond Systems for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for C Bond Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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 |
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.