Carbios Sas Stock Analysis
| COOSF Stock | USD 12.39 1.01 8.88% |
Carbios SAS holds a debt-to-equity ratio of 0.135. Carbios SAS's financial risk is the risk to Carbios SAS stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Carbios SAS'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. Carbios SAS'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 Carbios Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Carbios SAS's stakeholders.
For many companies, including Carbios SAS, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Carbios SAS, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Carbios SAS'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 Carbios SAS'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 Carbios SAS 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 Carbios SAS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Carbios SAS is said to be less leveraged. If creditors hold a majority of Carbios SAS's assets, the Company is said to be highly leveraged.
Carbios SAS is overvalued with Real Value of 10.78 and Hype Value of 12.39. The main objective of Carbios SAS pink sheet analysis is to determine its intrinsic value, which is an estimate of what Carbios SAS is worth, separate from its market price. There are two main types of Carbios SAS's stock analysis: fundamental analysis and technical analysis.
The Carbios SAS 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 Carbios SAS's ongoing operational relationships across important fundamental and technical indicators.
Carbios |
Carbios Pink Sheet Analysis Notes
About 13.0% of the company shares are held by company insiders. The book value of Carbios SAS was currently reported as 12.48. The company recorded a loss per share of 0.86. Carbios SAS had not issued any dividends in recent years. Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of polymers in France. The company was founded in 2011 and is headquartered in Saint-Beauzire, France. Carbios Sa is traded on OTC Exchange in the United States.The quote for Carbios SAS 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 Carbios SAS please contact the company at 33 4 73 86 51 76 or go to https://www.carbios.fr.Carbios SAS Investment Alerts
| Carbios SAS is way too risky over 90 days horizon | |
| Carbios SAS appears to be risky and price may revert if volatility continues | |
| Carbios SAS has accumulated about 104.96 M in cash with (9.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.06. | |
| Roughly 13.0% of the company shares are held by company insiders |
Carbios Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 474.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carbios SAS's market, we take the total number of its shares issued and multiply it by Carbios SAS'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 10th of February, Carbios SAS shows the Mean Deviation of 4.77, risk adjusted performance of 0.099, and Downside Deviation of 9.75. Carbios SAS 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 Carbios SAS treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Carbios SAS is priced correctly, providing market reflects its regular price of 12.39 per share. Given that Carbios SAS has jensen alpha of 1.19, we suggest you to validate Carbios SAS's prevailing market performance to make sure the company can sustain itself at a future point.Carbios SAS 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 Carbios SAS price series with the more recent values given greater weights.
Carbios SAS Predictive Daily Indicators
Carbios SAS 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 Carbios SAS 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 | 1.09 | |||
| Day Median Price | 12.39 | |||
| Day Typical Price | 12.39 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.01 |
Carbios SAS Forecast Models
Carbios SAS's time-series forecasting models are one of many Carbios SAS'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 Carbios SAS'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.Carbios SAS Debt to Cash Allocation
Many companies such as Carbios SAS, 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.
Carbios SAS has accumulated 5.94 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Carbios SAS has a current ratio of 8.51, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Carbios SAS until it has trouble settling it off, either with new capital or with free cash flow. So, Carbios SAS'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 Carbios SAS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carbios to invest in growth at high rates of return. When we think about Carbios SAS's use of debt, we should always consider it together with cash and equity.Carbios SAS 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 Carbios SAS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Carbios SAS, which in turn will lower the firm's financial flexibility.About Carbios Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Carbios SAS 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 Carbios 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 Carbios SAS. By using and applying Carbios Pink Sheet analysis, traders can create a robust methodology for identifying Carbios entry and exit points for their positions.
Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of polymers in France. The company was founded in 2011 and is headquartered in Saint-Beauzire, France. Carbios Sa is traded on OTC Exchange in the United States.
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 pink sheet analysis tools, you can find out how much better you can do when adding Carbios SAS to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
Complementary Tools for Carbios Pink Sheet analysis
When running Carbios SAS's price analysis, check to measure Carbios SAS'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 Carbios SAS is operating at the current time. Most of Carbios SAS's value examination focuses on studying past and present price action to predict the probability of Carbios SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbios SAS's price. Additionally, you may evaluate how the addition of Carbios SAS to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets |