Kubient Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kubient are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kubient has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Kubient is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 24.9 M | |
| Free Cash Flow | -9.6 M |
Kubient |
Kubient Relative Risk vs. Return Landscape
If you would invest (100.00) in Kubient on December 18, 2024 and sell it today you would earn a total of 100.00 from holding Kubient or generate -100.0% return on investment over 90 days. Kubient is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Kubient, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kubient Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kubient's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kubient, and traders can use it to determine the average amount a Kubient's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Kubient is not performing at its full potential. However, 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 Kubient by adding Kubient to a well-diversified portfolio.
Kubient Fundamentals Growth
Kubient Stock prices reflect investors' perceptions of the future prospects and financial health of Kubient, and Kubient fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kubient Stock performance.
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (211.60) % | ||||
| Current Valuation | (10.28 M) | ||||
| Shares Outstanding | 14.73 M | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 2.4 M | ||||
| EBITDA | (10.75 M) | ||||
| Cash And Equivalents | 17.68 M | ||||
| Cash Per Share | 1.23 X | ||||
| Total Debt | 78.9 K | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (9.6 M) | ||||
| Earnings Per Share | (0.87) X | ||||
| Total Asset | 15.23 M | ||||
| Retained Earnings | (40.2 M) | ||||
Things to note about Kubient performance evaluation
Checking the ongoing alerts about Kubient for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kubient help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kubient is not yet fully synchronised with the market data | |
| Kubient has some characteristics of a very speculative penny stock | |
| Kubient has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.4 M. Net Loss for the year was (13.62 M) with profit before overhead, payroll, taxes, and interest of 2.74 M. | |
| Kubient currently holds about 17.68 M in cash with (9.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kubient's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kubient's stock is overvalued or undervalued compared to its peers.
- Examining Kubient's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kubient's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kubient's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kubient's stock. These opinions can provide insight into Kubient's potential for growth and whether the stock is currently undervalued or overvalued.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
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