Cb Scientific Stock Performance
| CBSC Stock | USD 0.04 0 5.00% |
On a scale of 0 to 100, CB Scientific holds a performance score of 4. The firm owns a Beta (Systematic Risk) of -1.98, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CB Scientific are expected to decrease by larger amounts. On the other hand, during market turmoil, CB Scientific is expected to outperform it. Please check CB Scientific's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether CB Scientific's current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CB Scientific are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, CB Scientific exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 18.7 K | |
| Free Cash Flow | -786 K |
CBSC |
CB Scientific Relative Risk vs. Return Landscape
If you would invest 3.40 in CB Scientific on May 18, 2025 and sell it today you would earn a total of 0.40 from holding CB Scientific or generate 11.76% return on investment over 90 days. CB Scientific is currently generating 0.4483% in daily expected returns and assumes 7.4625% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of pink sheets are less volatile than CBSC, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CB Scientific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CB Scientific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CB Scientific, and traders can use it to determine the average amount a CB Scientific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0601
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CBSC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.46 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average CB Scientific is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CB Scientific by adding it to a well-diversified portfolio.
CB Scientific Fundamentals Growth
CBSC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CB Scientific, and CB Scientific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CBSC Pink Sheet performance.
| Operating Margin | (14.86) % | |||
| Current Valuation | 20.95 M | |||
| Shares Outstanding | 120.03 M | |||
| Price To Book | 261.27 X | |||
| Price To Sales | 456.11 X | |||
| Revenue | 75.58 K | |||
| EBITDA | (4.8 M) | |||
| Cash And Equivalents | 4.67 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (786.03 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 653.97 K | |||
About CB Scientific Performance
By analyzing CB Scientific's fundamental ratios, stakeholders can gain valuable insights into CB Scientific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CB Scientific has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CB Scientific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about CB Scientific performance evaluation
Checking the ongoing alerts about CB Scientific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CB Scientific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CB Scientific had very high historical volatility over the last 90 days | |
| CB Scientific has some characteristics of a very speculative penny stock | |
| CB Scientific has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CB Scientific until it has trouble settling it off, either with new capital or with free cash flow. So, CB Scientific'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 CB Scientific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CBSC to invest in growth at high rates of return. When we think about CB Scientific's use of debt, we should always consider it together with cash and equity. | |
| CB Scientific 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. | |
| CB Scientific currently holds about 4.67 K in cash with (786.03 K) of positive cash flow from operations. |
- Analyzing CB Scientific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CB Scientific's stock is overvalued or undervalued compared to its peers.
- Examining CB Scientific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CB Scientific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CB Scientific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CB Scientific's pink sheet. These opinions can provide insight into CB Scientific's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |