Cibt Education Group Stock Performance
| MBAIF Stock | USD 0.03 0.01 35.00% |
The firm owns a Beta (Systematic Risk) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CIBT Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIBT Education is expected to be smaller as well. At this point, CIBT Education Group has a negative expected return of -0.29%. Please make sure to confirm CIBT Education's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if CIBT Education Group performance from the past will be repeated at some future date.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CIBT Education Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 18.3 M | |
| Total Cashflows From Investing Activities | -27.7 M |
CIBT |
CIBT Education Relative Risk vs. Return Landscape
If you would invest 6.92 in CIBT Education Group on August 28, 2024 and sell it today you would lose (4.22) from holding CIBT Education Group or give up 60.98% of portfolio value over 90 days. CIBT Education Group is currently producing negative expected returns and takes up 15.7587% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CIBT, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CIBT Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIBT Education's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CIBT Education Group, and traders can use it to determine the average amount a CIBT Education'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 = -0.0183
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MBAIF |
Estimated Market Risk
| 15.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CIBT Education is not performing at its full potential. However, 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 CIBT Education by adding CIBT Education to a well-diversified portfolio.
CIBT Education Fundamentals Growth
CIBT OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CIBT Education, and CIBT Education 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 CIBT OTC Stock performance.
| 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 | |||
| Price To Earning | 62.95 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 73.23 M | |||
| EBITDA | (43.32 M) | |||
| Cash And Equivalents | 11.42 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 67.76 M | |||
| Debt To Equity | 1.18 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 6.75 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 477.73 M | |||
| Retained Earnings | (23.59 M) | |||
| Current Asset | 11.71 M | |||
| Current Liabilities | 36.24 M | |||
About CIBT Education Performance
By analyzing CIBT Education's fundamental ratios, stakeholders can gain valuable insights into CIBT Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CIBT Education 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 CIBT Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CIBT Education Group Inc., through its subsidiaries, operates as an education and student housing investment company in Canada and China. CIBT Education Group Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada. Cibt Education operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 358 people.Things to note about CIBT Education Group performance evaluation
Checking the ongoing alerts about CIBT Education for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CIBT Education Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CIBT Education Group generated a negative expected return over the last 90 days | |
| CIBT Education Group has high historical volatility and very poor performance | |
| CIBT Education Group has some characteristics of a very speculative penny stock | |
| CIBT Education Group has accumulated 67.76 M in total debt with debt to equity ratio (D/E) of 1.18, which is about average as compared to similar companies. CIBT Education Group has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CIBT Education until it has trouble settling it off, either with new capital or with free cash flow. So, CIBT Education'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 CIBT Education Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CIBT to invest in growth at high rates of return. When we think about CIBT Education's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 73.23 M. Net Loss for the year was (15.34 M) with profit before overhead, payroll, taxes, and interest of 37.72 M. | |
| About 36.0% of CIBT Education outstanding shares are owned by corporate insiders |
- Analyzing CIBT Education'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 CIBT Education's stock is overvalued or undervalued compared to its peers.
- Examining CIBT Education'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 CIBT Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIBT Education's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CIBT Education's otc stock. These opinions can provide insight into CIBT Education's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CIBT OTC Stock analysis
When running CIBT Education's price analysis, check to measure CIBT Education'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 CIBT Education is operating at the current time. Most of CIBT Education's value examination focuses on studying past and present price action to predict the probability of CIBT Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIBT Education's price. Additionally, you may evaluate how the addition of CIBT Education to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |