Code Rebel Corp Stock Analysis
| CDRBQ Stock | USD 0.0001 0.00 0.00% |
Code Rebel Corp holds a debt-to-equity ratio of 0.009. Code Rebel's financial risk is the risk to Code Rebel stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Code Rebel'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. Code Rebel'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 Code Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Code Rebel's stakeholders.
For most companies, including Code Rebel, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Code Rebel Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Code Rebel'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 Code Rebel'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 Code Rebel 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 Code Rebel to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Code Rebel is said to be less leveraged. If creditors hold a majority of Code Rebel's assets, the Company is said to be highly leveraged.
Code Rebel Corp is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Code Rebel pink sheet analysis is to determine its intrinsic value, which is an estimate of what Code Rebel Corp is worth, separate from its market price. There are two main types of Code Rebel's stock analysis: fundamental analysis and technical analysis.
The Code Rebel 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.
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Code Pink Sheet Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Code Rebel Corp recorded a loss per share of 0.28. The entity had not issued any dividends in recent years. Code Rebel Corporation operates as a software and information technology services company. On May 18, 2016, Code Rebel Corporation filed a voluntary petition for liquidation under Chapter 7 in the U.S. CODE REBEL operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 4 people.The quote for Code Rebel Corp 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 Code Rebel Corp please contact the company at 808-871-6496 or go to https://www.coderebel.com.Code Rebel Corp Investment Alerts
| Code Rebel Corp generated a negative expected return over the last 90 days | |
| Code Rebel Corp has some characteristics of a very speculative penny stock | |
| Code Rebel Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 526.4 K. Net Loss for the year was (3.59 M) with loss before overhead, payroll, taxes, and interest of (117.28 K). | |
| Code Rebel Corp has accumulated about 2.76 M in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company shares are held by company insiders |
Code Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 13. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Code Rebel's market, we take the total number of its shares issued and multiply it by Code Rebel'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
Code Rebel Corp 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.Code Rebel Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Code Rebel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Code Rebel Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Code Rebel Outstanding Bonds
Code Rebel 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. Code Rebel Corp 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 Code bonds can be classified according to their maturity, which is the date when Code Rebel Corp 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.
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Code Rebel Corp Debt to Cash Allocation
Mature firms like Code Rebel reach inflection points where market saturation limits expansion. Incremental ventures yield diminishing marginal returns compared to core operations. When robust cash flows accumulate beyond reinvestment needs, capital repatriation via stock repurchases or dividends becomes attractive.
Code Rebel Corp has accumulated 113.65 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Code Rebel Corp has a current ratio of 4.72, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Code Rebel until it has trouble settling it off, either with new capital or with free cash flow. So, Code Rebel'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 Code Rebel Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Code to invest in growth at high rates of return. When we think about Code Rebel's use of debt, we should always consider it together with cash and equity.Code Rebel 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 Code Rebel's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Code Rebel, which in turn will lower the firm's financial flexibility.Code Rebel Corporate Bonds Issued
About Code Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Code Rebel 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 Code 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 Code Rebel. By using and applying Code Pink Sheet analysis, traders can create a robust methodology for identifying Code entry and exit points for their positions.
Code Rebel Corporation operates as a software and information technology services company. On May 18, 2016, Code Rebel Corporation filed a voluntary petition for liquidation under Chapter 7 in the U.S. CODE REBEL operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 4 people.
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Additional Tools for Code Pink Sheet Analysis
When running Code Rebel's price analysis, check to measure Code Rebel'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 Code Rebel is operating at the current time. Most of Code Rebel's value examination focuses on studying past and present price action to predict the probability of Code Rebel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Code Rebel's price. Additionally, you may evaluate how the addition of Code Rebel to your portfolios can decrease your overall portfolio volatility.