Cubicfarm Systems Corp Stock Price on November 25, 2024
| CUBXF Stock | USD 0.01 0.08 93.68% |
If you're considering investing in CubicFarm Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of CubicFarm Systems stands at 0.01, as last reported on the 1st of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. CubicFarm Systems is out of control given 3 months investment horizon. CubicFarm Systems Corp secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of standard deviation over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 28.76% are justified by taking the suggested risk. Use CubicFarm Systems risk adjusted performance of 0.1232, and Mean Deviation of 131.66 to evaluate company specific risk that cannot be diversified away.
CubicFarm Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
CubicFarm |
Sharpe Ratio = 0.1919
| Best Portfolio | Best Equity | CUBXF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 149.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average CubicFarm Systems is performing at about 15% of its full potential. 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 CubicFarm Systems by adding it to a well-diversified portfolio.
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CubicFarm Systems Valuation on November 25, 2024
It is possible to determine the worth of CubicFarm Systems on a given historical date. On November 25, 2024 CubicFarm was worth 0.16 at the beginning of the trading date compared to the closed value of 0.087. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CubicFarm Systems pink sheet. Still, in general, we apply an absolute valuation method to find CubicFarm Systems' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CubicFarm Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CubicFarm Systems' related companies.
| Open | High | Low | Close | Volume | |
| 0.16 | 0.16 | 0.16 | 0.16 | 5,000 | |
11/25/2024 | 0.16 | 0.16 | 0.09 | 0.09 | 1,900 |
| 0.01 | 0.01 | 0.01 | 0.01 | 7,620 |
| Backtest CubicFarm Systems | | | CubicFarm Systems History | | | CubicFarm Systems Valuation | Previous | Next |
CubicFarm Systems Trading Date Momentum on November 25, 2024
| On November 26 2024 CubicFarm Systems Corp was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 7.6 K. The net trading volume on 11/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 93.68% . The overall trading delta to current closing price is 93.68% . |
CubicFarm Systems Corp Fundamentals Correlations and Trends
By evaluating CubicFarm Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CubicFarm Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CubicFarm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CubicFarm Systems Pink Sheet history
CubicFarm Systems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CubicFarm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CubicFarm Systems Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CubicFarm Systems stock prices may prove useful in developing a viable investing in CubicFarm Systems
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.
CubicFarm Systems Pink Sheet Technical Analysis
CubicFarm Systems technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
CubicFarm Systems Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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CubicFarm Systems December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how CubicFarm Systems pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CubicFarm Systems shares will generate the highest return on investment. By undertsting and applying CubicFarm Systems pink sheet market strength indicators, traders can identify CubicFarm Systems Corp entry and exit signals to maximize returns
CubicFarm Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CubicFarm Systems' price direction in advance. Along with the technical and fundamental analysis of CubicFarm Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of CubicFarm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1232 | |||
| Jensen Alpha | 69.23 | |||
| Total Risk Alpha | (8.45) | |||
| Sortino Ratio | 1.19 | |||
| Treynor Ratio | (2.81) |
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Complementary Tools for CubicFarm Pink Sheet analysis
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.
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