Cb Scientific Stock Market Value
| CBSC Stock | USD 0.04 0 2.56% |
| Symbol | CBSC |
CB Scientific 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CB Scientific's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CB Scientific.
| 05/09/2025 |
| 08/07/2025 |
If you would invest 0.00 in CB Scientific on May 9, 2025 and sell it all today you would earn a total of 0.00 from holding CB Scientific or generate 0.0% return on investment in CB Scientific over 90 days. CB Scientific is related to or competes with Femasys, Utah Medical, Merit Medical, OraSure Technologies, and Milestone Scientific. CB Scientific, Inc., through its subsidiaries, provides various products and services in the ambulatory non-invasive car... More
CB Scientific Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CB Scientific's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CB Scientific upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.72 | |||
| Information Ratio | 0.0184 | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 17.65 |
CB Scientific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CB Scientific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CB Scientific's standard deviation. In reality, there are many statistical measures that can use CB Scientific historical prices to predict the future CB Scientific's volatility.| Risk Adjusted Performance | 0.0333 | |||
| Jensen Alpha | 0.2964 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | (0.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CB Scientific's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CB Scientific Backtested Returns
CB Scientific appears to be out of control, given 3 months investment horizon. CB Scientific retains Efficiency (Sharpe Ratio) of 0.0309, which signifies that the company had a 0.0309 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for CB Scientific, which you can use to evaluate the volatility of the entity. Please makes use of CB Scientific's Standard Deviation of 8.46, coefficient of variation of 3245.49, and Market Risk Adjusted Performance of (0.51) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CB Scientific holds a performance score of 2. The firm owns a Beta (Systematic Risk) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CB Scientific are expected to decrease at a much lower rate. During the bear market, CB Scientific is likely to outperform the market. 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.
Auto-correlation | -0.61 |
Very good reverse predictability
CB Scientific has very good reverse predictability. Overlapping area represents the amount of predictability between CB Scientific time series from 9th of May 2025 to 23rd of June 2025 and 23rd of June 2025 to 7th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CB Scientific price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current CB Scientific price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CB Scientific lagged returns against current returns
Autocorrelation, which is CB Scientific pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CB Scientific's pink sheet expected returns. We can calculate the autocorrelation of CB Scientific returns to help us make a trade decision. For example, suppose you find that CB Scientific has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CB Scientific regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CB Scientific pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CB Scientific pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CB Scientific pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CB Scientific Lagged Returns
When evaluating CB Scientific's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CB Scientific pink sheet have on its future price. CB Scientific autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CB Scientific autocorrelation shows the relationship between CB Scientific pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CB Scientific.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in CBSC Pink Sheet
CB Scientific financial ratios help investors to determine whether CBSC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CBSC with respect to the benefits of owning CB Scientific security.