Kubient Stock Short Ratio
Kubient fundamentals help investors to digest information that contributes to Kubient's financial success or failures. It also enables traders to predict the movement of Kubient Stock. The fundamental analysis module provides a way to measure Kubient's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kubient stock.
Kubient |
Kubient Company Short Ratio Analysis
Kubient's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Kubient Short Ratio | 1.00 X |
Most of Kubient's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kubient is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, Kubient has a Short Ratio of 1.0 times. This is 79.38% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 75.0% higher than that of the company.
Kubient Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kubient's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kubient could also be used in its relative valuation, which is a method of valuing Kubient by comparing valuation metrics of similar companies.Kubient is currently under evaluation in short ratio category among its peers.
Kubient Fundamentals
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (211.60) % | ||||
| Current Valuation | (10.28 M) | ||||
| Shares Outstanding | 14.73 M | ||||
| Shares Owned By Insiders | 25.23 % | ||||
| Shares Owned By Institutions | 19.59 % | ||||
| Number Of Shares Shorted | 39.3 K | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 2.4 M | ||||
| Gross Profit | 2.74 M | ||||
| EBITDA | (10.75 M) | ||||
| Net Income | (13.62 M) | ||||
| Cash And Equivalents | 17.68 M | ||||
| Cash Per Share | 1.23 X | ||||
| Total Debt | 78.9 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 12.89 X | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (9.6 M) | ||||
| Short Ratio | 1.00 X | ||||
| Earnings Per Share | (0.87) X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 16 | ||||
| Beta | 2.68 | ||||
| Market Capitalization | 1.47 M | ||||
| Total Asset | 15.23 M | ||||
| Retained Earnings | (40.2 M) | ||||
| Working Capital | 12.87 M | ||||
| Z Score | 6.35 | ||||
| Net Asset | 15.23 M |
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Kubient Stock
If you are still planning to invest in Kubient check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kubient's history and understand the potential risks before investing.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |