C-Bond Systems Return On Asset vs. Revenue
| CBNT Stock | USD 0 0.0002 16.67% |
For C-Bond Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of C-Bond Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well C Bond Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between C-Bond Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of C Bond Systems over time as well as its relative position and ranking within its peers.
C-Bond |
C Bond Systems Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining C-Bond Systems's current stock value. Our valuation model uses many indicators to compare C-Bond Systems value to that of its competitors to determine the firm's financial worth. C Bond Systems is rated below average in return on asset category among its peers. It is rated below average in revenue category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the C-Bond Systems' earnings, one of the primary drivers of an investment's value.C-Bond Revenue vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
C-Bond Systems |
| = | -1.27 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
C-Bond Systems |
| = | 1.48 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
C-Bond Revenue vs Competition
C Bond Systems is rated below average in revenue category among its peers. Market size based on revenue of Specialty Chemicals industry is currently estimated at about 1.72 Trillion. C-Bond Systems adds roughly 1.48 Million in revenue claiming only tiny portion of equities listed under Specialty Chemicals industry.
C-Bond Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in C-Bond Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, C-Bond Systems will eventually generate negative long term returns. The profitability progress is the general direction of C-Bond Systems' change in net profit over the period of time. It can combine multiple indicators of C-Bond Systems, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
C-Bond Systems, Inc., a nanotechnology company, owns, develops, manufactures, and sells patented C-Bond technology in the United Sates. The company was founded in 2013 and is headquartered in Houston, Texas. C-Bond Systems operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 12 people.
C-Bond Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on C-Bond Systems. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of C-Bond Systems position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the C-Bond Systems' important profitability drivers and their relationship over time.
Use C-Bond Systems in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if C-Bond Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in C-Bond Systems will appreciate offsetting losses from the drop in the long position's value.C-Bond Systems Pair Trading
C Bond Systems Pair Trading Analysis
The ability to find closely correlated positions to C-Bond Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace C-Bond Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back C-Bond Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling C Bond Systems to buy it.
The correlation of C-Bond Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as C-Bond Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if C Bond Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for C-Bond Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your C-Bond Systems position
In addition to having C-Bond Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.