Carbon Black is part of the application software industry and is part of the technology sector. The company CEO is Patrick Morley. Carbon Black Inc provides security solutions in the United States and internationally. Its security cloud platform captures, records, and analyzes unfiltered endpoint data.



Previous Intraday Performance:

The CBLK shares had a previous change of -0.23% which opened at 13.35 and closed at 13.24. It moved to an intraday high of 13.37 and a low of 13.15.

SeekingAlpha:  After Hours Gainers / Losers

Historical Performance:

Over the last five trading days, CBLK shares returned -4.68% and in the past 30 trading days it returned 2.24%. Over three months, it changed -6.76%. In one year it has changed -44.70% and within that year its 52-week high was 35.00 and its 52-week low was 11.80. CBLK stock is 12.20% above its 52 Week Low.

Our calculations result in a 200 day moving average of 18.11 and a 50 day moving average of 14.27. Right now, CBLK stock is trading -26.89% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Carbon Black +3% on Outperform start

Liquidity:

The company has a market cap of $937.2m with 70.8m shares outstanding and a float of 68.7m shares. Trading volume was 643,171 shares and has experienced an average volume of 994,592 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Carbon Black was -3.87 which ended on 31st of December 2018. Based on 1 analyst estimate, the estimated EPS for the next quarter is -0.31.

The next earnings report will be: 04-17-2019

The growth of the EPS is critical in understanding the current valuation of Carbon Black; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 76.20% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 3.10% of insider ownership and 52.10% of institutional ownership.



SeekingAlpha:  Carbon Black +3% on Outperform start

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 220.21%, return on assets is -24.16%, profit margin is -38.11%, price-to-sales is 5.82 and price-to-book is 5.05.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 6  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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