Cbl International Limited Stock Buy Hold or Sell Recommendation
| BANL Stock | 1.01 0.02 2.02% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CBL International Limited is 'Strong Sell'. The recommendation algorithm takes into account all of CBL International's available fundamental, technical, and predictive indicators you will find on this site.
Check out CBL International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CBL and provide practical buy, sell, or hold advice based on investors' constraints. CBL International Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CBL |
Execute CBL International Buy or Sell Advice
The CBL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CBL International Limited. Macroaxis does not own or have any residual interests in CBL International Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CBL International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
CBL International Trading Alerts and Improvement Suggestions
| CBL International had very high historical volatility over the last 90 days | |
| CBL International has some characteristics of a very speculative penny stock | |
| CBL International generates negative cash flow from operations | |
| About 86.0% of the company shares are held by company insiders |
CBL International Returns Distribution Density
The distribution of CBL International's historical returns is an attempt to chart the uncertainty of CBL International's future price movements. The chart of the probability distribution of CBL International daily returns describes the distribution of returns around its average expected value. We use CBL International Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CBL International returns is essential to provide solid investment advice for CBL International.
| Mean Return | 0.79 | Value At Risk | -12.62 | Potential Upside | 14.63 | Standard Deviation | 10.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CBL International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CBL International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CBL International or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CBL International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CBL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | 1.85 | |
σ | Overall volatility | 9.29 | |
Ir | Information ratio | 0.06 |
CBL International Volatility Alert
CBL International Limited is showing large volatility of returns over the selected time horizon. CBL International Limited is a potential penny stock. Although CBL International may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CBL International Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CBL instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.CBL International Fundamentals Vs Peers
Comparing CBL International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CBL International's direct or indirect competition across all of the common fundamentals between CBL International and the related equities. This way, we can detect undervalued stocks with similar characteristics as CBL International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CBL International's fundamental indicators could also be used in its relative valuation, which is a method of valuing CBL International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CBL International to competition |
| Fundamentals | CBL International | Peer Average |
| Return On Equity | -0.067 | -0.31 |
| Return On Asset | -0.0127 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 17.82 M | 16.62 B |
| Shares Outstanding | 27.5 M | 571.82 M |
| Shares Owned By Insiders | 86.36 % | 10.09 % |
| Shares Owned By Institutions | 0.06 % | 39.21 % |
| Number Of Shares Shorted | 32.82 K | 4.71 M |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 95.56 M | 9.43 B |
| Gross Profit | 9.13 M | 27.38 B |
| EBITDA | 343.83 K | 3.9 B |
| Net Income | 249.74 K | 570.98 M |
| Total Debt | 372.13 K | 5.32 B |
| Book Value Per Share | 0.95 X | 1.93 K |
| Cash Flow From Operations | (10.03 M) | 971.22 M |
| Short Ratio | 0.87 X | 4.00 X |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 35 | 18.84 K |
| Market Capitalization | 27.23 M | 19.03 B |
| Total Asset | 11.63 M | 29.47 B |
| Retained Earnings | 12.76 M | 9.33 B |
| Working Capital | 24.15 M | 1.48 B |
| Net Asset | 11.63 M |
CBL International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CBL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CBL International Buy or Sell Advice
When is the right time to buy or sell CBL International Limited? Buying financial instruments such as CBL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out CBL International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL International. If investors know CBL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBL International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share (0.07) | Revenue Per Share 20.847 | Quarterly Revenue Growth 0.444 | Return On Assets (0.01) |
The market value of CBL International is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL International's value that differs from its market value or its book value, called intrinsic value, which is CBL International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBL International's market value can be influenced by many factors that don't directly affect CBL International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBL International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.