Cblt Inc Stock Performance
| CBBLF Stock | USD 0.02 0.01 130.00% |
CBLT holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -31.84, 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 market facilitation index , to analyze future returns on CBLT.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in CBLT Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, CBLT reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 308.2 K | |
| Total Cashflows From Investing Activities | 150 K |
CBLT |
CBLT Relative Risk vs. Return Landscape
If you would invest 0.12 in CBLT Inc on September 29, 2025 and sell it today you would earn a total of 2.18 from holding CBLT Inc or generate 1816.67% return on investment over 90 days. CBLT Inc is currently producing 15.1515% returns and takes up 123.0915% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CBLT, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CBLT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBLT's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CBLT Inc, and traders can use it to determine the average amount a CBLT'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 = 0.1231
| Best Portfolio | Best Equity | CBBLF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average CBLT 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 CBLT by adding it to a well-diversified portfolio.
CBLT Fundamentals Growth
CBLT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CBLT, and CBLT 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 CBLT Pink Sheet performance.
| Return On Equity | -0.35 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 442.12 K | |||
| Shares Outstanding | 76.18 M | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 10.07 X | |||
| EBITDA | (492.06 K) | |||
| Cash And Equivalents | 1.41 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 105.91 K | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (210.92 K) | |||
| Total Asset | 1.5 M | |||
About CBLT Performance
By analyzing CBLT's fundamental ratios, stakeholders can gain valuable insights into CBLT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CBLT 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 CBLT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CBLT Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and sale of mineral properties in Canada. CBLT Inc. was incorporated in 2008 and is headquartered in Burlington, Canada. CBLT INC is traded on OTC Exchange in the United States.Things to note about CBLT Inc performance evaluation
Checking the ongoing alerts about CBLT for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CBLT Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CBLT Inc is way too risky over 90 days horizon | |
| CBLT Inc has some characteristics of a very speculative penny stock | |
| CBLT Inc appears to be risky and price may revert if volatility continues | |
| CBLT Inc has accumulated about 1.41 M in cash with (210.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing CBLT'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 CBLT's stock is overvalued or undervalued compared to its peers.
- Examining CBLT'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 CBLT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBLT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBLT's pink sheet. These opinions can provide insight into CBLT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CBLT Pink Sheet analysis
When running CBLT's price analysis, check to measure CBLT'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 CBLT is operating at the current time. Most of CBLT's value examination focuses on studying past and present price action to predict the probability of CBLT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBLT's price. Additionally, you may evaluate how the addition of CBLT to your portfolios can decrease your overall portfolio volatility.
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