Kubient Valuation
| KBNTWDelisted Stock | USD 0.03 0.0001 0.34% |
Kubient seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kubient from analyzing the firm fundamentals such as Return On Equity of -0.76, revenue of 2.4 M, and Operating Margin of (211.60) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kubient's price fluctuation is very steady at this time. Calculation of the real value of Kubient is based on 3 months time horizon. Increasing Kubient's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kubient stock is determined by what a typical buyer is willing to pay for full or partial control of Kubient. Since Kubient is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kubient Stock. However, Kubient's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0289 | Real 0.0275 | Hype 0.03 | Naive 0.0196 |
The intrinsic value of Kubient's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kubient's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kubient helps investors to forecast how Kubient stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kubient more accurately as focusing exclusively on Kubient's fundamentals will not take into account other important factors: Kubient Total Value Analysis
Kubient is now anticipated to have takeover price of 0 with market capitalization of 76.34 M, debt of 78.9 K, and cash on hands of 21.02 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kubient fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 76.34 M | 78.9 K | 21.02 K |
Kubient Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kubient has an asset utilization ratio of 15.78 percent. This indicates that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Kubient is more efficient with each dollar of assets it utilizes for everyday operations.Kubient Profitability Analysis
The company reported the revenue of 2.4 M. Net Loss for the year was (13.62 M) with profit before overhead, payroll, taxes, and interest of 0.About Kubient Valuation
Our relative valuation model uses a comparative analysis of Kubient. We calculate exposure to Kubient's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kubient's related companies.Kubient, Inc. develops a cloud-based software platform for digital advertising industry. The company was founded in 2017 and is based in New York, New York. Kubient Inc is traded on NASDAQ Exchange in the United States.
Kubient Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kubient does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 14.3 M | |
| Shares Float | 11 M |
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 estimate. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |