Cubicfarm Systems Corp Stock Price on July 26, 2024
| CUBXF Stock | USD 0.16 0.04 20.00% |
If you're considering investing in CubicFarm Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of CubicFarm Systems stands at 0.16, as last reported on the 5th of January, with the highest price reaching 0.20 and the lowest price hitting 0.05 during the day. CubicFarm Systems is out of control given 3 months investment horizon. CubicFarm Systems Corp secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of standard deviation over the last 3 months. We have analyzed and interpolated thirty different technical indicators, which can help you to evaluate if expected returns of 51.98% are justified by taking the suggested risk. Use CubicFarm Systems risk adjusted performance of 0.222, and Mean Deviation of 105.38 to evaluate company specific risk that cannot be diversified away.
CubicFarm Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
CubicFarm |
Sharpe Ratio = 0.2614
| Best Portfolio | Best Equity | CUBXF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 198.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average CubicFarm Systems is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CubicFarm Systems by adding it to a well-diversified portfolio.
CubicFarm Systems Valuation on July 26, 2024
It is possible to determine the worth of CubicFarm Systems on a given historical date. On July 26, 2024 CubicFarm was worth 0.18 at the beginning of the trading date compared to the closed value of 0.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CubicFarm Systems pink sheet. Still, in general, we apply an absolute valuation method to find CubicFarm Systems' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CubicFarm Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CubicFarm Systems' related companies.
| Open | High | Low | Close | Volume | |
| 0.18 | 0.18 | 0.18 | 0.18 | 1.00 | |
07/26/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 67.00 |
| 0.03 | 0.18 | 0.03 | 0.18 | 1.00 |
| Backtest CubicFarm Systems | | | CubicFarm Systems History | | | CubicFarm Systems Valuation | Previous | Next |
CubicFarm Systems Trading Date Momentum on July 26, 2024
| On July 30 2024 CubicFarm Systems Corp was traded for 0.18 at the closing time. The highest daily price throughout the period was 0.18 and the lowest price was 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on 07/30/2024 did not affect price variability. The overall trading delta to current closing price is 44.44% . |
CubicFarm Systems Corp Fundamentals Correlations and Trends
By evaluating CubicFarm Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CubicFarm Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CubicFarm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CubicFarm Systems Pink Sheet history
CubicFarm Systems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CubicFarm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CubicFarm Systems Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CubicFarm Systems stock prices may prove useful in developing a viable investing in CubicFarm Systems
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.
CubicFarm Systems Pink Sheet Technical Analysis
CubicFarm Systems technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
CubicFarm Systems Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
CubicFarm Systems Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CubicFarm Systems January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how CubicFarm Systems pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CubicFarm Systems shares will generate the highest return on investment. By undertsting and applying CubicFarm Systems pink sheet market strength indicators, traders can identify CubicFarm Systems Corp entry and exit signals to maximize returns
CubicFarm Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CubicFarm Systems' price direction in advance. Along with the technical and fundamental analysis of CubicFarm Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of CubicFarm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.222 | |||
| Jensen Alpha | 52.35 | |||
| Total Risk Alpha | 48.94 | |||
| Sortino Ratio | 0.8379 | |||
| Treynor Ratio | (1.69) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |