Cblt Inc Stock Analysis
| CBBLF Stock | USD 0.07 0.03 74.13% |
CBLT Inc holds a debt-to-equity ratio of 0.171. CBLT's financial risk is the risk to CBLT stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CBLT's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CBLT's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CBLT Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect CBLT's stakeholders.
For many companies, including CBLT, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CBLT Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CBLT's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CBLT's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CBLT is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CBLT to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CBLT is said to be less leveraged. If creditors hold a majority of CBLT's assets, the Company is said to be highly leveraged.
CBLT Inc is overvalued with Real Value of 0.0583 and Hype Value of 0.07. The main objective of CBLT pink sheet analysis is to determine its intrinsic value, which is an estimate of what CBLT Inc is worth, separate from its market price. There are two main types of CBLT's stock analysis: fundamental analysis and technical analysis.
The CBLT pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CBLT's ongoing operational relationships across important fundamental and technical indicators.
CBLT |
CBLT Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. 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.The quote for CBLT Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CBLT Inc please contact Peter BA at 905 681 1925 or go to https://www.cbltinc.com.CBLT Inc Investment Alerts
| 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. |
CBLT Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CBLT's market, we take the total number of its shares issued and multiply it by CBLT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 11th of February 2026, CBLT shows the Mean Deviation of 4.58, variance of 173.16, and Standard Deviation of 13.16. CBLT Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CBLT Inc standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if CBLT Inc is priced adequately, providing market reflects its regular price of 0.07 per share. As CBLT Inc appears to be a penny stock we also recommend to validate its information ratio numbers.CBLT Inc Price Movement Analysis
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CBLT Predictive Daily Indicators
CBLT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CBLT pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.74 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | 0.0149 | |||
| Period Momentum Indicator | 0.0298 |
CBLT Forecast Models
CBLT's time-series forecasting models are one of many CBLT's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CBLT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CBLT Inc Debt to Cash Allocation
Many companies such as CBLT, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CBLT Inc has accumulated 105.91 K in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. CBLT Inc has a current ratio of 1.73, which is within standard range for the sector. Debt can assist CBLT until it has trouble settling it off, either with new capital or with free cash flow. So, CBLT'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 CBLT Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CBLT to invest in growth at high rates of return. When we think about CBLT's use of debt, we should always consider it together with cash and equity.CBLT Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CBLT's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CBLT, which in turn will lower the firm's financial flexibility.About CBLT Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CBLT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CBLT shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as CBLT. By using and applying CBLT Pink Sheet analysis, traders can create a robust methodology for identifying CBLT entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding CBLT to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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