Kubient Revenue vs. Total Debt
| KBNTDelisted Stock | USD 0.57 0.01 1.72% |
For Kubient profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kubient to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kubient utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kubient's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kubient over time as well as its relative position and ranking within its peers.
Kubient |
Kubient Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kubient's current stock value. Our valuation model uses many indicators to compare Kubient value to that of its competitors to determine the firm's financial worth. Kubient is rated below average in revenue category among its peers. It also is rated below average in total debt category among its peers making up about 0.03 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Kubient is roughly 30.46 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Kubient by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kubient Revenue vs. Competition
Kubient is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is now estimated at about 3.79 Billion. Kubient adds roughly 2.4 Million in revenue claiming only tiny portion of equities under Information Technology industry.
Kubient Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kubient |
| = | 2.4 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Kubient |
| = | 78.9 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Kubient Total Debt vs Competition
Kubient is rated below average in total debt category among its peers. Total debt of Information Technology industry is now estimated at about 146.67 Million. Kubient adds roughly 78,900 in total debt claiming only tiny portion of equities under Information Technology industry.
Kubient Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kubient, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kubient will eventually generate negative long term returns. The profitability progress is the general direction of Kubient's change in net profit over the period of time. It can combine multiple indicators of Kubient, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Kubient, Inc. develops a cloud-based software platform for digital advertising industry. The company was incorporated in 2017 and is based in New York, New York. Kubient operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 38 people.
Kubient Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kubient. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kubient position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kubient's important profitability drivers and their relationship over time.
Use Kubient in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kubient position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kubient will appreciate offsetting losses from the drop in the long position's value.Kubient Pair Trading
Kubient Pair Trading Analysis
The ability to find closely correlated positions to Kubient could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kubient when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kubient - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kubient to buy it.
The correlation of Kubient is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kubient moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kubient moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kubient can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kubient position
In addition to having Kubient in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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