Cloudbreak Discovery Plc Stock Analysis
| CDBDF Stock | USD 0.01 0.0008 8.00% |
Cloudbreak Discovery'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. Cloudbreak Discovery's financial risk is the risk to Cloudbreak Discovery 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 Cloudbreak Discovery'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 Cloudbreak Discovery 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 Cloudbreak Discovery to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cloudbreak Discovery is said to be less leveraged. If creditors hold a majority of Cloudbreak Discovery's assets, the Company is said to be highly leveraged.
Cloudbreak Discovery Plc is overvalued with Real Value of 0.008442 and Hype Value of 0.01. The main objective of Cloudbreak Discovery pink sheet analysis is to determine its intrinsic value, which is an estimate of what Cloudbreak Discovery Plc is worth, separate from its market price. There are two main types of Cloudbreak Discovery's stock analysis: fundamental analysis and technical analysis.
The Cloudbreak Discovery 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 Cloudbreak Discovery's ongoing operational relationships across important fundamental and technical indicators.
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Cloudbreak Pink Sheet Analysis Notes
About 32.0% of the company shares are held by company insiders. The book value of Cloudbreak Discovery was currently reported as 0.01. The company had not issued any dividends in recent years. Cloudbreak Discovery Plc engages in the generation of mineral resource projects for natural resource sectors worldwide. Cloudbreak Discovery operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for Cloudbreak Discovery Plc 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 Cloudbreak Discovery Plc go to https://cloudbreakdiscovery.com.Cloudbreak Discovery Plc Investment Alerts
| Cloudbreak Discovery generated a negative expected return over the last 90 days | |
| Cloudbreak Discovery has some characteristics of a very speculative penny stock | |
| Cloudbreak Discovery has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.92, 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 Cloudbreak Discovery until it has trouble settling it off, either with new capital or with free cash flow. So, Cloudbreak Discovery'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 Cloudbreak Discovery Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cloudbreak to invest in growth at high rates of return. When we think about Cloudbreak Discovery's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.56 M) with loss before overhead, payroll, taxes, and interest of (184.37 K). | |
| Cloudbreak Discovery Plc has accumulated about 735.81 K in cash with (1.7 M) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are held by company insiders |
Cloudbreak Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cloudbreak Discovery's market, we take the total number of its shares issued and multiply it by Cloudbreak Discovery'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 12th of February 2026, Cloudbreak Discovery shows the Mean Deviation of 0.6857, standard deviation of 2.14, and Risk Adjusted Performance of (0.11). Cloudbreak Discovery Plc 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 Cloudbreak Discovery Plc variance, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Cloudbreak Discovery Plc is priced correctly, providing market reflects its regular price of 0.0092 per share. As Cloudbreak Discovery Plc appears to be a penny stock we also recommend to validate its information ratio numbers.Cloudbreak Discovery Plc 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 Cloudbreak Discovery price series with the more recent values given greater weights.
Cloudbreak Discovery Predictive Daily Indicators
Cloudbreak Discovery 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 Cloudbreak Discovery 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.
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.0092 | |||
| Day Typical Price | 0.0092 | |||
| Price Action Indicator | (0.0004) | |||
| Period Momentum Indicator | (0.0008) |
Cloudbreak Discovery Forecast Models
Cloudbreak Discovery's time-series forecasting models are one of many Cloudbreak Discovery'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 Cloudbreak Discovery'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.Cloudbreak Discovery 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 Cloudbreak Discovery's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cloudbreak Discovery, which in turn will lower the firm's financial flexibility.About Cloudbreak Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cloudbreak Discovery 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 Cloudbreak 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 Cloudbreak Discovery. By using and applying Cloudbreak Pink Sheet analysis, traders can create a robust methodology for identifying Cloudbreak entry and exit points for their positions.
Cloudbreak Discovery Plc engages in the generation of mineral resource projects for natural resource sectors worldwide. Cloudbreak Discovery operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 4 people.
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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 Cloudbreak Discovery to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Cloudbreak Discovery's price analysis, check to measure Cloudbreak Discovery'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 Cloudbreak Discovery is operating at the current time. Most of Cloudbreak Discovery's value examination focuses on studying past and present price action to predict the probability of Cloudbreak Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudbreak Discovery's price. Additionally, you may evaluate how the addition of Cloudbreak Discovery to your portfolios can decrease your overall portfolio volatility.
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