CIBT Education Group Net Income
| MBAIF Stock | USD 0.14 0.01 6.67% |
As of the 3rd of February, CIBT Education owns the market risk adjusted performance of (0.47), and Coefficient Of Variation of 790.47. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of CIBT Education Group, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for CIBT Education, which can be compared to its peers in the sector. Please confirm CIBT Education Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if CIBT Education Group is priced adequately, providing market reflects its prevailing price of 0.14 per share. As CIBT Education Group appears to be a penny stock we also recommend to validate its total risk alpha numbers.
CIBT Education'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 CIBT Education's valuation are provided below:CIBT Education Group does not at this time 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. CIBT |
CIBT Education '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 CIBT Education's otc stock 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 CIBT Education.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in CIBT Education on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding CIBT Education Group or generate 0.0% return on investment in CIBT Education over 90 days. CIBT Education is related to or competes with Hanover Foods, Inter-Rock Minerals, Exceed World, BioForce Nanosciences, China Foods, and Integrated Biopharma. CIBT Education Group Inc., through its subsidiaries, operates as an education and student housing investment company in ... More
CIBT Education 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 CIBT Education's otc stock 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 CIBT Education Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.3 | |||
| Information Ratio | 0.1219 | |||
| Maximum Drawdown | 60.51 | |||
| Value At Risk | (18.12) | |||
| Potential Upside | 21.08 |
CIBT Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIBT Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CIBT Education's standard deviation. In reality, there are many statistical measures that can use CIBT Education historical prices to predict the future CIBT Education's volatility.| Risk Adjusted Performance | 0.1021 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | 0.7655 | |||
| Sortino Ratio | 0.1109 | |||
| Treynor Ratio | (0.48) |
CIBT Education February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1021 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 7.52 | |||
| Semi Deviation | 7.83 | |||
| Downside Deviation | 13.3 | |||
| Coefficient Of Variation | 790.47 | |||
| Standard Deviation | 12.1 | |||
| Variance | 146.43 | |||
| Information Ratio | 0.1219 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | 0.7655 | |||
| Sortino Ratio | 0.1109 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 60.51 | |||
| Value At Risk | (18.12) | |||
| Potential Upside | 21.08 | |||
| Downside Variance | 176.93 | |||
| Semi Variance | 61.34 | |||
| Expected Short fall | (12.69) | |||
| Skewness | 1.34 | |||
| Kurtosis | 5.42 |
CIBT Education Group Backtested Returns
CIBT Education is out of control given 3 months investment horizon. CIBT Education Group retains Efficiency (Sharpe Ratio) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We were able to collect and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.45% are justified by taking the suggested risk. Use CIBT Education Group coefficient of variation of 790.47, and Market Risk Adjusted Performance of (0.47) to evaluate company specific risk that cannot be diversified away. CIBT Education holds a performance score of 16 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -3.17, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CIBT Education are expected to decrease by larger amounts. On the other hand, during market turmoil, CIBT Education is expected to outperform it. Use CIBT Education Group treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on CIBT Education Group.
Auto-correlation | 0.61 |
Good predictability
CIBT Education Group has good predictability. Overlapping area represents the amount of predictability between CIBT Education time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 CIBT Education Group price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current CIBT Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.65 | |
| 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, CIBT Education Group reported net income of (15.34 Million). This is 101.39% lower than that of the Diversified Consumer Services sector and 117.65% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 102.69% higher than that of the company.
CIBT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CIBT Education's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of CIBT Education could also be used in its relative valuation, which is a method of valuing CIBT Education by comparing valuation metrics of similar companies.CIBT Education is currently under evaluation in net income category among its peers.
CIBT Fundamentals
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0241 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 213.8 M | |||
| Shares Outstanding | 68.46 M | |||
| Shares Owned By Insiders | 36.02 % | |||
| Number Of Shares Shorted | 1.6 K | |||
| Price To Earning | 62.95 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 73.23 M | |||
| Gross Profit | 37.72 M | |||
| EBITDA | (43.32 M) | |||
| Net Income | (15.34 M) | |||
| Cash And Equivalents | 11.42 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 67.76 M | |||
| Debt To Equity | 1.18 % | |||
| Current Ratio | 0.28 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 6.75 M | |||
| Short Ratio | 0.22 X | |||
| Earnings Per Share | (0.03) X | |||
| Target Price | 1.9 | |||
| Number Of Employees | 366 | |||
| Beta | 1.2 | |||
| Market Capitalization | 27.21 M | |||
| Total Asset | 477.73 M | |||
| Retained Earnings | (23.59 M) | |||
| Working Capital | (24.53 M) | |||
| Current Asset | 11.71 M | |||
| Current Liabilities | 36.24 M | |||
| Net Asset | 477.73 M |
About CIBT Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CIBT Education Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CIBT Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CIBT Education Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 CIBT OTC Stock
CIBT Education financial ratios help investors to determine whether CIBT OTC Stock 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 CIBT with respect to the benefits of owning CIBT Education security.