Cloudbreak Discovery Plc Stock Performance
| CDBDF Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0358, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cloudbreak Discovery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cloudbreak Discovery is expected to be smaller as well. At this point, Cloudbreak Discovery Plc has a negative expected return of -0.34%. Please make sure to confirm Cloudbreak Discovery's treynor ratio and the relationship between the skewness and day typical price , to decide if Cloudbreak Discovery Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cloudbreak Discovery Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -1.5 M | |
| Free Cash Flow | -1.7 M |
Cloudbreak |
Cloudbreak Discovery Relative Risk vs. Return Landscape
If you would invest 1.25 in Cloudbreak Discovery Plc on October 24, 2025 and sell it today you would lose (0.25) from holding Cloudbreak Discovery Plc or give up 20.0% of portfolio value over 90 days. Cloudbreak Discovery Plc is currently producing negative expected returns and takes up 2.223% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Cloudbreak, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cloudbreak Discovery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloudbreak Discovery's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cloudbreak Discovery Plc, and traders can use it to determine the average amount a Cloudbreak Discovery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1522
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| Negative Returns | CDBDF |
Based on monthly moving average Cloudbreak Discovery is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cloudbreak Discovery by adding Cloudbreak Discovery to a well-diversified portfolio.
Cloudbreak Discovery Fundamentals Growth
Cloudbreak Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cloudbreak Discovery, and Cloudbreak Discovery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cloudbreak Pink Sheet performance.
| Return On Equity | -1.19 | |||
| Return On Asset | -0.36 | |||
| Operating Margin | (6.04) % | |||
| Current Valuation | 1.5 M | |||
| Shares Outstanding | 599.8 M | |||
| Price To Book | 4.97 X | |||
| Price To Sales | 29.16 X | |||
| EBITDA | (5.56 M) | |||
| Cash And Equivalents | 735.81 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.7 M) | |||
| Total Asset | 5.42 M | |||
About Cloudbreak Discovery Performance
By analyzing Cloudbreak Discovery's fundamental ratios, stakeholders can gain valuable insights into Cloudbreak Discovery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cloudbreak Discovery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cloudbreak Discovery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cloudbreak Discovery Plc engages in the generation of mineral resource projects for natural resource sectors worldwide. Cloudbreak Discovery operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Cloudbreak Discovery Plc performance evaluation
Checking the ongoing alerts about Cloudbreak Discovery for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cloudbreak Discovery Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cloudbreak Discovery generated a negative expected return over the last 90 days | |
| Cloudbreak Discovery has some characteristics of a very speculative penny stock | |
| Cloudbreak Discovery has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cloudbreak Discovery until it has trouble settling it off, either with new capital or with free cash flow. So, Cloudbreak Discovery's 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 Cloudbreak Discovery Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cloudbreak to invest in growth at high rates of return. When we think about Cloudbreak Discovery's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.56 M) with loss before overhead, payroll, taxes, and interest of (184.37 K). | |
| Cloudbreak Discovery Plc has accumulated about 735.81 K in cash with (1.7 M) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Rep. Gilbert Ray Cisneros, Jr. Buys Merck Co., Inc. Shares |
- Analyzing Cloudbreak Discovery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cloudbreak Discovery's stock is overvalued or undervalued compared to its peers.
- Examining Cloudbreak Discovery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cloudbreak Discovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cloudbreak Discovery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cloudbreak Discovery's pink sheet. These opinions can provide insight into Cloudbreak Discovery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cloudbreak Pink Sheet analysis
When running Cloudbreak Discovery's price analysis, check to measure Cloudbreak Discovery'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 Cloudbreak Discovery is operating at the current time. Most of Cloudbreak Discovery's value examination focuses on studying past and present price action to predict the probability of Cloudbreak Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudbreak Discovery's price. Additionally, you may evaluate how the addition of Cloudbreak Discovery to your portfolios can decrease your overall portfolio volatility.
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