Cibt Education Group Stock Analysis
| MBAIF Stock | USD 0.12 0.01 9.09% |
CIBT Education Group holds a debt-to-equity ratio of 1.175. CIBT Education's financial risk is the risk to CIBT Education stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CIBT Education'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. CIBT Education's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CIBT OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CIBT Education's stakeholders.
For many companies, including CIBT Education, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CIBT Education Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CIBT Education'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 CIBT Education's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CIBT Education 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 CIBT Education to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CIBT Education is said to be less leveraged. If creditors hold a majority of CIBT Education's assets, the OTC Stock is said to be highly leveraged.
CIBT Education Group is overvalued with Real Value of 0.0929 and Hype Value of 0.12. The main objective of CIBT Education otc analysis is to determine its intrinsic value, which is an estimate of what CIBT Education Group is worth, separate from its market price. There are two main types of CIBT Education's stock analysis: fundamental analysis and technical analysis.
The CIBT Education otc stock is traded in the USA on OTCQB 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 CIBT Education's ongoing operational relationships across important fundamental and technical indicators.
CIBT |
CIBT OTC Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. CIBT Education Group recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. CIBT Education Group Inc., through its subsidiaries, operates as an education and student housing investment company in Canada and China. CIBT Education Group Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada. Cibt Education operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 358 people.The quote for CIBT Education Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about CIBT Education Group contact Alvin Chu at 604 871 9909 or learn more at https://www.cibt.net.CIBT Education Group Investment Alerts
| CIBT Education Group is way too risky over 90 days horizon | |
| CIBT Education Group has some characteristics of a very speculative penny stock | |
| CIBT Education Group appears to be risky and price may revert if volatility continues | |
| CIBT Education Group has accumulated 67.76 M in total debt with debt to equity ratio (D/E) of 1.18, which is about average as compared to similar companies. CIBT Education Group has a current ratio of 0.27, 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 CIBT Education until it has trouble settling it off, either with new capital or with free cash flow. So, CIBT Education'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 CIBT Education Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CIBT to invest in growth at high rates of return. When we think about CIBT Education's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 73.23 M. Net Loss for the year was (15.34 M) with profit before overhead, payroll, taxes, and interest of 37.72 M. | |
| About 36.0% of CIBT Education outstanding shares are owned by corporate insiders |
CIBT Education Thematic Classifications
In addition to having CIBT Education otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BooksBooks, newspapers, periodicals, and publishing | |
 | EducationTutoring, learning, and education services |
CIBT Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CIBT Education's market, we take the total number of its shares issued and multiply it by CIBT Education'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.CIBT Profitablity
CIBT Education's profitability indicators refer to fundamental financial ratios that showcase CIBT Education's ability to generate income relative to its revenue or operating costs. If, let's say, CIBT Education is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CIBT Education's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CIBT Education's profitability requires more research than a typical breakdown of CIBT Education's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.23) %, 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 (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26. Technical Drivers
As of the 19th of February, CIBT Education owns the market risk adjusted performance of (40.56), and Coefficient Of Variation of 818.18. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of CIBT Education Group, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for CIBT Education, which can be compared to its peers in the sector. Please confirm CIBT Education Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if CIBT Education Group is priced adequately, providing market reflects its prevailing price of 0.12 per share. As CIBT Education Group appears to be a penny stock we also recommend to validate its total risk alpha numbers.CIBT Education Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
CIBT Education Predictive Daily Indicators
CIBT Education 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 CIBT Education otc 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 71.3 |
CIBT Education Forecast Models
CIBT Education's time-series forecasting models are one of many CIBT Education's otc 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 CIBT Education'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.CIBT Education Group Debt to Cash Allocation
Many companies such as CIBT Education, 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.
CIBT Education Group has accumulated 67.76 M in total debt with debt to equity ratio (D/E) of 1.18, which is about average as compared to similar companies. CIBT Education Group has a current ratio of 0.27, 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 CIBT Education until it has trouble settling it off, either with new capital or with free cash flow. So, CIBT Education'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 CIBT Education Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CIBT to invest in growth at high rates of return. When we think about CIBT Education's use of debt, we should always consider it together with cash and equity.CIBT Education 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 CIBT Education's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CIBT Education, which in turn will lower the firm's financial flexibility.About CIBT OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how CIBT Education 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 CIBT shares will generate the highest return on investment. We also built our otc 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 OTC such as CIBT Education. By using and applying CIBT OTC Stock analysis, traders can create a robust methodology for identifying CIBT entry and exit points for their positions.
CIBT Education Group Inc., through its subsidiaries, operates as an education and student housing investment company in Canada and China. CIBT Education Group Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada. Cibt Education operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 358 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 otc stock analysis tools, you can find out how much better you can do when adding CIBT Education to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for CIBT OTC Stock analysis
When running CIBT Education's price analysis, check to measure CIBT Education'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 CIBT Education is operating at the current time. Most of CIBT Education's value examination focuses on studying past and present price action to predict the probability of CIBT Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIBT Education's price. Additionally, you may evaluate how the addition of CIBT Education to your portfolios can decrease your overall portfolio volatility.
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