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CBAT
Stock ticker: NASDAQ
AS OF
Apr 23, 04:59 PM (EDT)
Price
$0.73
Change
+$0.01 (+1.39%)
Capitalization
93.52M

CBAT CBAK Energy Technology Forecast, Technical & Fundamental Analysis

CBAK Energy Technology Inc is engaged in the manufacture, commercialization, and distribution of a variety of standard and customized lithium and sodium high-power rechargeable batteries... Show more

CBAT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CBAT with price predictions
Apr 22, 2025

CBAT in +5.25% Uptrend, growing for three consecutive days on April 15, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CBAT advanced for three days, in of 233 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CBAT's RSI Indicator exited the oversold zone, of 40 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on CBAT as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CBAT just turned positive on April 21, 2025. Looking at past instances where CBAT's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

CBAT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CBAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CBAT entered a downward trend on April 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.829) is normal, around the industry mean (3.967). P/E Ratio (8.889) is within average values for comparable stocks, (40.807). CBAT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.638). Dividend Yield (0.000) settles around the average of (0.096) among similar stocks. P/S Ratio (0.454) is also within normal values, averaging (138.878).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CBAT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CBAT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

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CBAT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CBAT is expected to report earnings to fall 140.00% to 1 cents per share on May 08

CBAK Energy Technology CBAT Stock Earnings Reports
Q1'25
Est.
$0.02
Q4'24
Missed
by $0.11
Q3'24
Est.
$0.07
Q2'24
Est.
$0.07
Q1'24
Beat
by $0.10
The last earnings report on March 17 showed earnings per share of -5 cents, missing the estimate of 5 cents. With 136.48K shares outstanding, the current market capitalization sits at 93.52M.
A.I. Advisor
published General Information

General Information

a manufacturer of lithium batteries and related renewable energy products

Industry ElectricalProducts

Profile
Fundamentals
Details
Industry
Electrical Products
Address
CBAK Industrial Park, Meigui Street
Phone
+86 41139185985
Employees
1456
Web
https://www.cbak.com.cn
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CBAT and Stocks

Correlation & Price change

A.I.dvisor tells us that CBAT and RUN have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CBAT and RUN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBAT
1D Price
Change %
CBAT100%
+3.06%
RUN - CBAT
25%
Poorly correlated
+4.72%
YASKY - CBAT
24%
Poorly correlated
+1.60%
PLPC - CBAT
22%
Poorly correlated
+2.61%
LTBR - CBAT
22%
Poorly correlated
+12.11%
OPTT - CBAT
21%
Poorly correlated
+3.98%
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