Cdt Environmental Technology Stock Analysis

CDTG Stock   0.76  0.01  1.33%   
CDT Environmental Technology is fairly valued with Real Value of 0.73 and Hype Value of 0.72. The main objective of CDT Environmental stock analysis is to determine its intrinsic value, which is an estimate of what CDT Environmental Technology is worth, separate from its market price. There are two main types of CDT Environmental's stock analysis: fundamental analysis and technical analysis.
The CDT Environmental stock is traded in the USA on NASDAQ 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 CDT Environmental's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CDT Environmental Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

CDT Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. CDT Environmental had not issued any dividends in recent years. For more info on CDT Environmental Technology please contact Yunwu Li at 86 75 5866 67996 or go to https://www.cdthb.cn.

CDT Environmental Quarterly Total Revenue

2.38 Million

CDT Environmental Investment Alerts

CDT Environmental generated a negative expected return over the last 90 days
CDT Environmental has high historical volatility and very poor performance
CDT Environmental has some characteristics of a very speculative penny stock
CDT Environmental generates negative cash flow from operations
About 52.0% of the company shares are held by company insiders
Latest headline from benzinga.com: 12 Industrials Stocks Moving In Fridays Pre-Market Session

CDT Environmental Thematic Classifications

In addition to having CDT Environmental 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.
Iron Idea
Iron
Steel and Iron production
Management Idea
Management
Management services
Recycling Idea
Recycling
Waste management, pollution control, and recycling

CDT Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.95 M.

CDT Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.02  0.02 
Return On Equity 0.04  0.04 

Management Efficiency

CDT Environmental has return on total asset (ROA) of 0.0154 % which means that it generated a profit of $0.0154 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0405 %, meaning that it created $0.0405 on every $100 dollars invested by stockholders. CDT Environmental's management efficiency ratios could be used to measure how well CDT Environmental manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.05. At this time, CDT Environmental's Other Current Assets are most likely to decrease significantly in the upcoming years. The CDT Environmental's current Total Current Assets is estimated to increase to about 81.6 M, while Intangible Assets are projected to decrease to 5,347.
Last ReportedProjected for Next Year
Book Value Per Share 3.63  3.81 
Tangible Book Value Per Share 3.63  3.81 
Enterprise Value Over EBITDA 21.90  23.00 
Price Book Value Ratio 1.23  1.17 
Enterprise Value Multiple 21.90  23.00 
Price Fair Value 1.23  1.17 
Enterprise Value46.3 M41.2 M
Understanding the operational decisions made by CDT Environmental management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
0.0099
Profit Margin
0.0488
Return On Assets
0.0154
Return On Equity
0.0405

Technical Drivers

As of the 22nd of July, CDT Environmental shows the mean deviation of 6.57, and Risk Adjusted Performance of (0.03). CDT Environmental 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 CDT Environmental market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if CDT Environmental is priced favorably, providing market reflects its regular price of 0.75999999 per share. As CDT Environmental is a penny stock we also strongly suggest to validate its jensen alpha numbers.

CDT Environmental Price Movement Analysis

The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of CDT Environmental for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CDT Environmental short-term fluctuations and highlight longer-term trends or cycles.

CDT Environmental Outstanding Bonds

CDT Environmental issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CDT Environmental uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CDT bonds can be classified according to their maturity, which is the date when CDT Environmental Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CDT Environmental Predictive Daily Indicators

CDT Environmental 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 CDT Environmental 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.

CDT Environmental Forecast Models

CDT Environmental's time-series forecasting models are one of many CDT Environmental's 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 CDT Environmental'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.

About CDT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CDT Environmental 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 CDT shares will generate the highest return on investment. We also built our stock 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 Stock such as CDT Environmental. By using and applying CDT Stock analysis, traders can create a robust methodology for identifying CDT entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.11 
Operating Profit Margin 0.07  0.11 
Net Profit Margin 0.05  0.10 
Gross Profit Margin 0.38  0.41 

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 stock analysis tools, you can find out how much better you can do when adding CDT Environmental to your portfolios without increasing risk or reducing expected return.

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When running CDT Environmental's price analysis, check to measure CDT Environmental'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 CDT Environmental is operating at the current time. Most of CDT Environmental's value examination focuses on studying past and present price action to predict the probability of CDT Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDT Environmental's price. Additionally, you may evaluate how the addition of CDT Environmental to your portfolios can decrease your overall portfolio volatility.
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