Cblt Inc Stock Net Income
| CBBLF Stock | USD 0.04 0.02 74.78% |
As of the 10th of February, CBLT shows the Variance of 84.73, standard deviation of 9.21, and Mean Deviation of 2.23. CBLT Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CBLT Inc standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if CBLT Inc is priced adequately, providing market reflects its regular price of 0.0402 per share. As CBLT Inc appears to be a penny stock we also recommend to validate its information ratio numbers.
CBLT's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CBLT's valuation are provided below:CBLT Inc does not right now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CBLT |
CBLT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CBLT's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CBLT.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in CBLT on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding CBLT Inc or generate 0.0% return on investment in CBLT over 90 days. CBLT is related to or competes with Dixie Gold. CBLT Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and sale of mineral pro... More
CBLT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CBLT's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CBLT Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1124 | |||
| Maximum Drawdown | 74.78 |
CBLT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBLT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CBLT's standard deviation. In reality, there are many statistical measures that can use CBLT historical prices to predict the future CBLT's volatility.| Risk Adjusted Performance | 0.1079 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.1093 | |||
| Treynor Ratio | (0.48) |
CBLT February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1079 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 9.21 | |||
| Variance | 84.73 | |||
| Information Ratio | 0.1124 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.1093 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 74.78 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
CBLT Inc Backtested Returns
CBLT is out of control given 3 months investment horizon. CBLT Inc secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of return volatility over the last 3 months. We were able to break down and interpolate nineteen different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use CBLT Mean Deviation of 2.23, standard deviation of 9.21, and Variance of 84.73 to evaluate company specific risk that cannot be diversified away. CBLT holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.32, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CBLT are expected to decrease by larger amounts. On the other hand, during market turmoil, CBLT is expected to outperform it. Use CBLT jensen alpha and the relationship between the kurtosis and period momentum indicator , to analyze future returns on CBLT.
Auto-correlation | 0.00 |
No correlation between past and present
CBLT Inc has no correlation between past and present. Overlapping area represents the amount of predictability between CBLT time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CBLT Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current CBLT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CBLT Inc reported net income of 582.95 K. This is 104.84% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 99.9% higher than that of the company.
CBLT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CBLT's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CBLT could also be used in its relative valuation, which is a method of valuing CBLT by comparing valuation metrics of similar companies.CBLT is currently under evaluation in net income category among its peers.
CBLT Fundamentals
| Return On Equity | -0.35 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 442.12 K | |||
| Shares Outstanding | 76.18 M | |||
| Shares Owned By Insiders | 7.66 % | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 10.07 X | |||
| EBITDA | (492.06 K) | |||
| Net Income | 582.95 K | |||
| Cash And Equivalents | 1.41 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 105.91 K | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 1.77 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (210.92 K) | |||
| Beta | 2.61 | |||
| Market Capitalization | 2.27 M | |||
| Total Asset | 1.5 M | |||
| Z Score | 12.6 | |||
| Net Asset | 1.5 M |
About CBLT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CBLT Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBLT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBLT Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.