CB Scientific Valuation

CBSC Stock  USD 0.03  0  12.00%   
CB Scientific seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of CB Scientific from evaluating the entity fundamentals such as Gross Profit of 23.49 K, current valuation of 20.95 M, and Revenue of 75.58 K as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.03
Please note that CB Scientific's price fluctuation is out of control at this time. Calculation of the real value of CB Scientific is based on 3 months time horizon. Increasing CB Scientific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CB Scientific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CBSC Pink Sheet. However, CB Scientific's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.028 Real  0.0279 Hype  0.03 Naive  0.0296
The real value of CBSC Pink Sheet, also known as its intrinsic value, is the underlying worth of CB Scientific Company, which is reflected in its stock price. It is based on CB Scientific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CB Scientific's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.03
Real Value
11.32
Upside
Estimating the potential upside or downside of CB Scientific helps investors to forecast how CBSC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CB Scientific more accurately as focusing exclusively on CB Scientific's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.040.05
Details
Hype
Prediction
LowEstimatedHigh
0.000.0311.32
Details
Naive
Forecast
LowNext ValueHigh
0.00060.0311.32
Details

CB Scientific Total Value Analysis

CB Scientific is currently projected to have valuation of 20.95 M with market capitalization of 22.45 M, debt of 0, and cash on hands of 4.67 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CB Scientific fundamentals before making equity appraisal based on enterprise value of the company

CB Scientific Investor Information

The company recorded a loss per share of 0.01. CB Scientific had not issued any dividends in recent years. The entity had 1:75 split on the 16th of February 2016. Based on the measurements of operating efficiency obtained from CB Scientific's historical financial statements, CB Scientific is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

CB Scientific Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of CBSC indicates not a very effective usage of assets in December.

CB Scientific Profitability Analysis

The company reported the previous year's revenue of 75.58 K. Net Loss for the year was (6.34 M) with profit before overhead, payroll, taxes, and interest of 23.49 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CB Scientific's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CB Scientific and how it compares across the competition.

About CB Scientific Valuation

The pink sheet valuation mechanism determines CB Scientific's current worth on a weekly basis. Our valuation model uses a comparative analysis of CB Scientific. We calculate exposure to CB Scientific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CB Scientific's related companies.
CB Scientific, Inc., through its subsidiaries, provides various products and services in the ambulatory non-invasive cardiac monitoring space in the United States and internationally. Its EKG devices, interactive cloud-based acquisition software, and smartphone apps provide improved compliance for patients at risk of abnormal heart rhythms, as well as accurate information for physicians. Cb Scientific operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 5 people.

8 Steps to conduct CB Scientific's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CB Scientific's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CB Scientific's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CB Scientific's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CB Scientific's revenue streams: Identify CB Scientific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CB Scientific's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CB Scientific's growth potential: Evaluate CB Scientific's management, business model, and growth potential.
  • Determine CB Scientific's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CB Scientific's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

CB Scientific Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding112.2 M
Retained Earnings-12.6 M

Complementary Tools for CBSC Pink Sheet analysis

When running CB Scientific's price analysis, check to measure CB Scientific'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 CB Scientific is operating at the current time. Most of CB Scientific's value examination focuses on studying past and present price action to predict the probability of CB Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CB Scientific's price. Additionally, you may evaluate how the addition of CB Scientific to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments