Cdt Environmental Technology Stock Analysis

CDT Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. CDT Environmental recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. For more info on CDT Environmental Technology please contact Yunwu Li at 86 75 5866 67996 or go to https://www.cdthb.cn.

CDT Environmental Investment Alerts

CDT Environmental Thematic Classifications

CDT Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.42 M.

CDT Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.05. At this time, CDT Environmental's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The CDT Environmental's current Other Current Assets is estimated to increase to about 382.9 K, while Other Assets are projected to decrease to 0.80. CDT Environmental's management efficiency ratios could be used to measure how well CDT Environmental manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of February, CDT Environmental shows the mean deviation of 5.71, and Risk Adjusted Performance of (0.04). CDT Environmental 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 CDT Environmental market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if CDT Environmental is priced favorably, providing market reflects its regular price of 0.35100001 per share. As CDT Environmental appears to be a penny stock we also recommend to validate its jensen alpha numbers.

CDT Environmental Price Movement Analysis

CDT Environmental Outstanding Bonds

CDT Environmental Predictive Daily Indicators

CDT Environmental Forecast Models

CDT Environmental's time-series forecasting models are one of many CDT Environmental'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 CDT Environmental'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.

CDT Environmental Bond Ratings

CDT Environmental Technology financial ratings play a critical role in determining how much CDT Environmental 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 CDT Environmental's borrowing costs.

CDT Environmental Total Assets Over Time

CDT Environmental Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CDT Environmental uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CDT Environmental Debt Ratio

5.42

It seems as most of the CDT Environmental's assets are financed through equity. 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 CDT Environmental's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CDT Environmental, which in turn will lower the firm's financial flexibility.

CDT Environmental Corporate Bonds Issued

CDT Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how CDT Environmental 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 CDT shares will generate the highest return on investment. We also built our stock 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 Stock such as CDT Environmental. By using and applying CDT Stock analysis, traders can create a robust methodology for identifying CDT entry and exit points for their positions.

When running CDT Environmental's price analysis, check to measure CDT Environmental'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 CDT Environmental is operating at the current time. Most of CDT Environmental's value examination focuses on studying past and present price action to predict the probability of CDT Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDT Environmental's price. Additionally, you may evaluate how the addition of CDT Environmental to your portfolios can decrease your overall portfolio volatility.