CubicFarm Systems Financials
| CUBXF Stock | USD 0.22 0.05 29.41% |
CubicFarm |
Understanding current and past CubicFarm Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CubicFarm Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in CubicFarm Systems' assets may result in an increase in income on the income statement.
CubicFarm Systems Stock Summary
CubicFarm Systems competes with Nikola Corp, Buhler Industries, Toyota Industries, AmeraMex International, and Textainer Group. CubicFarm Systems Corp. develops, manufactures, and sells cubic farming systems for farmers worldwide. CubicFarms Systems Corp was incorporated in 2015 and is headquartered in Langley, Canada. CUBICFARM SYSTEMS is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 7170 Glover Road, |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Benchmark | Dow Jones Industrial |
| Website | cubicfarms.com |
| Phone | 888 280 9076 |
| Currency | USD - US Dollar |
CubicFarm Systems Key Financial Ratios
There are many critical financial ratios that CubicFarm Systems' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CubicFarm Systems Corp reports annually and quarterly.CubicFarm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CubicFarm Systems's current stock value. Our valuation model uses many indicators to compare CubicFarm Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CubicFarm Systems competition to find correlations between indicators driving CubicFarm Systems's intrinsic value. More Info.CubicFarm Systems Corp is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CubicFarm Systems' earnings, one of the primary drivers of an investment's value.CubicFarm Systems Corp Systematic Risk
CubicFarm Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CubicFarm Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on CubicFarm Systems Corp correlated with the market. If Beta is less than 0 CubicFarm Systems generally moves in the opposite direction as compared to the market. If CubicFarm Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CubicFarm Systems Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CubicFarm Systems is generally in the same direction as the market. If Beta > 1 CubicFarm Systems moves generally in the same direction as, but more than the movement of the benchmark.
CubicFarm Systems March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CubicFarm Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CubicFarm Systems Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of CubicFarm Systems Corp based on widely used predictive technical indicators. In general, we focus on analyzing CubicFarm Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CubicFarm Systems's daily price indicators and compare them against related drivers.
| Downside Deviation | 33.27 | |||
| Information Ratio | 0.1785 | |||
| Maximum Drawdown | 367.5 | |||
| Value At Risk | (26.09) | |||
| Potential Upside | 42.86 |
Complementary Tools for CubicFarm Pink Sheet analysis
When running CubicFarm Systems' price analysis, check to measure CubicFarm Systems' 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 CubicFarm Systems is operating at the current time. Most of CubicFarm Systems' value examination focuses on studying past and present price action to predict the probability of CubicFarm Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CubicFarm Systems' price. Additionally, you may evaluate how the addition of CubicFarm Systems to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| CEOs Directory Screen CEOs from public companies around the world |