C Bond Systems Stock Net Income
| CBNT Stock | USD 0.0002 0.00 0.00% |
As of the 12th of February 2026, C-Bond Systems owns the market risk adjusted performance of 0.0914, and Variance of 231.82. C Bond Systems technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from C-Bond Systems' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting C-Bond Systems' valuation are summarized below:C Bond Systems does not at this moment have any fundamental measures 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. C-Bond |
C-Bond Systems '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 C-Bond Systems' 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 C-Bond Systems.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in C-Bond Systems on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding C Bond Systems or generate 0.0% return on investment in C-Bond Systems over 90 days. C-Bond Systems is related to or competes with Hydromer, and Blue Star. C-Bond Systems, Inc., a nanotechnology company, owns, develops, manufactures, and sells patented C-Bond technology in th... More
C-Bond Systems 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 C-Bond Systems' 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 C Bond Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.003 | |||
| Maximum Drawdown | 100.0 |
C-Bond Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for C-Bond Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as C-Bond Systems' standard deviation. In reality, there are many statistical measures that can use C-Bond Systems historical prices to predict the future C-Bond Systems' volatility.| Risk Adjusted Performance | 0.0162 | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 0.0814 |
C-Bond Systems February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0162 | |||
| Market Risk Adjusted Performance | 0.0914 | |||
| Mean Deviation | 3.03 | |||
| Coefficient Of Variation | 12058.74 | |||
| Standard Deviation | 15.23 | |||
| Variance | 231.82 | |||
| Information Ratio | 0.003 | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 0.0814 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 3.07 | |||
| Kurtosis | 34.47 |
C Bond Systems Backtested Returns
Currently, C Bond Systems is out of control. C Bond Systems retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for C-Bond Systems, which you can use to evaluate the volatility of the entity. Please confirm C-Bond Systems' variance of 231.82, and Market Risk Adjusted Performance of 0.0914 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The firm owns a Beta (Systematic Risk) of 1.43, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, C-Bond Systems will likely underperform. C Bond Systems today owns a risk of 15.85%. Please confirm C Bond Systems risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if C Bond Systems will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
C Bond Systems has no correlation between past and present. Overlapping area represents the amount of predictability between C-Bond Systems time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 C Bond Systems price movement. The serial correlation of 0.0 indicates that just 0.0% of current C-Bond Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.72 | |
| 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, C Bond Systems reported net income of (7.13 Million). This is 40.76% lower than that of the Basic Materials sector and 101.69% lower than that of the Specialty Chemicals industry. The net income for all United States stocks is 101.25% higher than that of the company.
C-Bond Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses C-Bond Systems' 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 C-Bond Systems could also be used in its relative valuation, which is a method of valuing C-Bond Systems by comparing valuation metrics of similar companies.C Bond is currently under evaluation in net income category among its peers.
C-Bond Fundamentals
| Return On Asset | -1.27 | |||
| Profit Margin | (2.35) % | |||
| Operating Margin | (1.72) % | |||
| Current Valuation | 8.18 M | |||
| Shares Outstanding | 328.74 M | |||
| Shares Owned By Insiders | 39.39 % | |||
| Price To Earning | (3.96) X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 1.48 M | |||
| Gross Profit | 819.53 K | |||
| EBITDA | (6.82 M) | |||
| Net Income | (7.13 M) | |||
| Cash And Equivalents | 244.55 K | |||
| Total Debt | 539.44 K | |||
| Debt To Equity | (1.08) % | |||
| Current Ratio | 0.19 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.81 M) | |||
| Earnings Per Share | (0.02) X | |||
| Target Price | 0.25 | |||
| Number Of Employees | 12 | |||
| Beta | 1.14 | |||
| Market Capitalization | 2.37 M | |||
| Total Asset | 2.09 M | |||
| Retained Earnings | (6.87 M) | |||
| Working Capital | (2.88 M) | |||
| Current Asset | 44.91 K | |||
| Current Liabilities | 2.93 M | |||
| Z Score | -12.9 | |||
| Net Asset | 2.09 M |
About C-Bond Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze C Bond Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of C-Bond Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of C Bond Systems 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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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.