Cibus Global Llc Stock Analysis
| CBUS Stock | 2.08 0.16 7.14% |
Cibus Global's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Cibus Global's financial risk is the risk to Cibus Global stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Cibus Global'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 Cibus Global 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 Cibus Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cibus Global is said to be less leveraged. If creditors hold a majority of Cibus Global's assets, the Company is said to be highly leveraged.
Cibus Global LLC is undervalued with Real Value of 5.04 and Hype Value of 2.03. The main objective of Cibus Global stock analysis is to determine its intrinsic value, which is an estimate of what Cibus Global LLC is worth, separate from its market price. There are two main types of Cibus Global's stock analysis: fundamental analysis and technical analysis.
The Cibus Global stock is traded in the USA on NASDAQ 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. Cibus Global is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Cibus Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cibus Global LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Cibus Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The book value of Cibus Global was currently reported as 0.96. The company recorded a loss per share of 2.71. Cibus Global LLC had not issued any dividends in recent years. The entity had 1:5 split on the 1st of June 2023. For more info on Cibus Global LLC please contact the company at 858 450 0008 or go to https://www.cibus.com.Cibus Global LLC Investment Alerts
| Cibus Global LLC is way too risky over 90 days horizon | |
| Cibus Global LLC appears to be risky and price may revert if volatility continues | |
| Cibus Global LLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.26 M. Net Loss for the year was (282.71 M) with profit before overhead, payroll, taxes, and interest of 3.79 M. | |
| Cibus Global generates negative cash flow from operations | |
| Cibus Global LLC has a poor financial position based on the latest SEC disclosures | |
| About 26.0% of the company shares are held by company insiders |
Cibus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 140.64 M.Technical Drivers
As of the 8th of February, Cibus Global shows the risk adjusted performance of 0.1264, and Mean Deviation of 4.95. Cibus Global LLC 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 firm's future prices. Please confirm Cibus Global LLC coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Cibus Global LLC is priced correctly, providing market reflects its regular price of 2.08 per share. Please also double-check Cibus Global LLC total risk alpha, which is currently at 0.2875 to validate the company can sustain itself at a future point.Cibus Global LLC Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Cibus Global price series with the more recent values given greater weights.
Cibus Global LLC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cibus Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cibus Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cibus Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cibus Global Outstanding Bonds
Cibus Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cibus Global LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cibus bonds can be classified according to their maturity, which is the date when Cibus Global LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Cibus Global Predictive Daily Indicators
Cibus Global 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 Cibus Global stock 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.
Cibus Global Forecast Models
Cibus Global's time-series forecasting models are one of many Cibus Global's stock 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 Cibus Global'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.Cibus Global Bond Ratings
Cibus Global LLC financial ratings play a critical role in determining how much Cibus Global have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cibus Global's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (4.36) | Unlikely Manipulator | View |
Cibus Global 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 Cibus Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cibus Global, which in turn will lower the firm's financial flexibility.Cibus Global Corporate Bonds Issued
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cibus Global to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Additional Tools for Cibus Stock Analysis
When running Cibus Global's price analysis, check to measure Cibus Global'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 Cibus Global is operating at the current time. Most of Cibus Global's value examination focuses on studying past and present price action to predict the probability of Cibus Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cibus Global's price. Additionally, you may evaluate how the addition of Cibus Global to your portfolios can decrease your overall portfolio volatility.