Cb Scientific Stock Performance
| CBSC Stock | USD 0.05 0 5.36% |
CB Scientific holds a performance score of 9 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CB Scientific's returns are expected to increase less than the market. However, during the bear market, the loss of holding CB Scientific is expected to be smaller as well. Use CB Scientific semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to analyze future returns on CB Scientific.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CB Scientific are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, CB Scientific exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 18.7 K | |
| Free Cash Flow | -786 K |
CBSC |
CB Scientific Relative Risk vs. Return Landscape
If you would invest 3.20 in CB Scientific on November 9, 2025 and sell it today you would earn a total of 2.10 from holding CB Scientific or generate 65.62% return on investment over 90 days. CB Scientific is currently generating 1.7931% in daily expected returns and assumes 15.305% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CBSC, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CB Scientific Target Price Odds to finish over Current Price
The tendency of CBSC Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.05 | 90 days | 0.05 | about 1.77 |
Based on a normal probability distribution, the odds of CB Scientific to move above the current price in 90 days from now is about 1.77 (This CB Scientific probability density function shows the probability of CBSC Pink Sheet to fall within a particular range of prices over 90 days) .
CB Scientific Price Density |
| Price |
Predictive Modules for CB Scientific
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CB Scientific. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CB Scientific's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CB Scientific Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CB Scientific is not an exception. The market had few large corrections towards the CB Scientific's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CB Scientific, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CB Scientific within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.76 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
CB Scientific Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CB Scientific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CB Scientific can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CB Scientific is way too risky over 90 days horizon | |
| CB Scientific has some characteristics of a very speculative penny stock | |
| CB Scientific appears to be risky and price may revert if volatility continues | |
| CB Scientific has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CB Scientific until it has trouble settling it off, either with new capital or with free cash flow. So, CB Scientific's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CB Scientific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CBSC to invest in growth at high rates of return. When we think about CB Scientific's use of debt, we should always consider it together with cash and equity. | |
| CB Scientific reported the previous year's revenue of 75.58 K. Net Loss for the year was (6.34 M) with profit before overhead, payroll, taxes, and interest of 23.49 K. | |
| CB Scientific currently holds about 4.67 K in cash with (786.03 K) of positive cash flow from operations. |
CB Scientific Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CBSC Pink Sheet often depends not only on the future outlook of the current and potential CB Scientific's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CB Scientific's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 112.2 M | |
| Short Long Term Debt | 43.8 K |
CB Scientific Fundamentals Growth
CBSC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CB Scientific, and CB Scientific 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 CBSC Pink Sheet performance.
| Operating Margin | (14.86) % | |||
| Current Valuation | 20.95 M | |||
| Shares Outstanding | 120.03 M | |||
| Price To Book | 261.27 X | |||
| Price To Sales | 456.11 X | |||
| Revenue | 75.58 K | |||
| EBITDA | (4.8 M) | |||
| Cash And Equivalents | 4.67 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (786.03 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 653.97 K | |||
About CB Scientific Performance
By analyzing CB Scientific's fundamental ratios, stakeholders can gain valuable insights into CB Scientific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CB Scientific 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 CB Scientific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CB Scientific, Inc., through its subsidiaries, provides various products and services in the ambulatory non-invasive cardiac monitoring space in the United States and internationally. Its EKG devices, interactive cloud-based acquisition software, and smartphone apps provide improved compliance for patients at risk of abnormal heart rhythms, as well as accurate information for physicians. Cb Scientific operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about CB Scientific performance evaluation
Checking the ongoing alerts about CB Scientific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CB Scientific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CB Scientific is way too risky over 90 days horizon | |
| CB Scientific has some characteristics of a very speculative penny stock | |
| CB Scientific appears to be risky and price may revert if volatility continues | |
| CB Scientific has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CB Scientific until it has trouble settling it off, either with new capital or with free cash flow. So, CB Scientific's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CB Scientific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CBSC to invest in growth at high rates of return. When we think about CB Scientific's use of debt, we should always consider it together with cash and equity. | |
| CB Scientific reported the previous year's revenue of 75.58 K. Net Loss for the year was (6.34 M) with profit before overhead, payroll, taxes, and interest of 23.49 K. | |
| CB Scientific currently holds about 4.67 K in cash with (786.03 K) of positive cash flow from operations. |
- Analyzing CB Scientific'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 CB Scientific's stock is overvalued or undervalued compared to its peers.
- Examining CB Scientific'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 CB Scientific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CB Scientific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CB Scientific's pink sheet. These opinions can provide insight into CB Scientific's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CBSC Pink Sheet analysis
When running CB Scientific's price analysis, check to measure CB Scientific'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 CB Scientific is operating at the current time. Most of CB Scientific's value examination focuses on studying past and present price action to predict the probability of CB Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CB Scientific's price. Additionally, you may evaluate how the addition of CB Scientific to your portfolios can decrease your overall portfolio volatility.
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