Cubicfarm Systems Corp Stock Analysis

CubicFarm Pink Sheet Analysis Notes

About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. CubicFarm Systems Corp recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. 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.The quote for CubicFarm Systems Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CubicFarm Systems Corp please contact the company at 888 280 9076 or go to https://cubicfarms.com.

CubicFarm Systems Corp Investment Alerts

CubicFarm Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CubicFarm Systems's market, we take the total number of its shares issued and multiply it by CubicFarm Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 16th of December 2024, CubicFarm Systems shows the risk adjusted performance of 0.1524, and Mean Deviation of 228.56. CubicFarm Systems Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CubicFarm Systems Corp downside deviation and the relationship between the information ratio and expected short fall to decide if CubicFarm Systems Corp is priced correctly, providing market reflects its regular price of 0.07 per share. As CubicFarm Systems Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.

CubicFarm Systems Corp Price Movement Analysis

CubicFarm Systems Predictive Daily Indicators

CubicFarm Systems Forecast Models

CubicFarm Systems' time-series forecasting models are one of many CubicFarm Systems' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CubicFarm Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CubicFarm Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CubicFarm shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as CubicFarm Systems. By using and applying CubicFarm Pink Sheet analysis, traders can create a robust methodology for identifying CubicFarm entry and exit points for their positions.

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.