Cibl Inc Stock Performance
| CIBY Stock | USD 2,000 0.00 0.00% |
Cibl has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cibl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cibl is expected to be smaller as well. Cibl Inc right now shows a risk of 1.42%. Please confirm Cibl Inc risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Cibl Inc will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cibl Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Cibl may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Total Cashflows From Investing Activities | -7 M |
Cibl |
Cibl Relative Risk vs. Return Landscape
If you would invest 180,000 in Cibl Inc on August 28, 2024 and sell it today you would earn a total of 20,000 from holding Cibl Inc or generate 11.11% return on investment over 90 days. Cibl Inc is currently generating 0.1766% in daily expected returns and assumes 1.4199% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of pink sheets are less volatile than Cibl, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Cibl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cibl's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cibl Inc, and traders can use it to determine the average amount a Cibl'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 = 0.1244
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cibl is performing at about 9% of its full potential. 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 Cibl by adding it to a well-diversified portfolio.
Cibl Fundamentals Growth
Cibl Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cibl, and Cibl 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 Cibl Pink Sheet performance.
| Return On Equity | -0.016 | |||
| Return On Asset | -0.015 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | (884.25 K) | |||
| Shares Outstanding | 16.32 K | |||
| Price To Earning | 591.81 X | |||
| Price To Sales | 15.43 X | |||
| Revenue | 1.88 M | |||
| EBITDA | (445 K) | |||
| Cash And Equivalents | 23.93 M | |||
| Debt To Equity | 7.70 % | |||
| Book Value Per Share | 1,905 X | |||
| Cash Flow From Operations | 78 K | |||
| Earnings Per Share | (14.69) X | |||
| Total Asset | 39.95 M | |||
| Retained Earnings | 32.97 M | |||
| Current Asset | 29.28 M | |||
| Current Liabilities | 1.45 M |
About Cibl Performance
Evaluating Cibl's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cibl 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 Cibl has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CIBL, Inc. provides high speed broadband and communications services. The company was incorporated in 2007 and is headquartered in Reno, Nevada. CIBL INC operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Cibl Inc performance evaluation
Checking the ongoing alerts about Cibl for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cibl Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.88 M. Net Loss for the year was (227 K) with profit before overhead, payroll, taxes, and interest of 819 K. |
- Analyzing Cibl'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 Cibl's stock is overvalued or undervalued compared to its peers.
- Examining Cibl'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 Cibl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cibl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cibl's pink sheet. These opinions can provide insight into Cibl's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cibl Pink Sheet Analysis
When running Cibl's price analysis, check to measure Cibl'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 Cibl is operating at the current time. Most of Cibl's value examination focuses on studying past and present price action to predict the probability of Cibl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cibl's price. Additionally, you may evaluate how the addition of Cibl to your portfolios can decrease your overall portfolio volatility.