Cibus Global Llc Stock Performance
| CBUS Stock | 1.63 0.07 4.12% |
On a scale of 0 to 100, Cibus Global holds a performance score of 6. The firm shows a Beta (market volatility) of 1.96, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cibus Global will likely underperform. Please check Cibus Global's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Cibus Global's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cibus Global LLC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Cibus Global unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2023-06-01 |
1 | Cibus Announces Positive Field Trial Results for Second-Generation Herbicide Tolerance Edited Canola | 10/02/2025 |
2 | Cibus and AgVay Collaborate to Introduce Indian Rice Growers to New Solutions to Scale Crop Productivity Through Advanced Gene Editing | 10/16/2025 |
3 | Scotts Miracle-Gro Reports Q4 Loss, Lags Revenue Estimates | 11/05/2025 |
4 | Earnings To Watch Cibus Inc Reports Q3 2025 Result | 11/12/2025 |
5 | Cibus GAAP EPS of -0.44 misses by 0.11, revenue of 0.62M misses by 0.77M | 11/13/2025 |
| Begin Period Cash Flow | 32.7 M | |
| Total Cashflows From Investing Activities | -808 K |
Cibus Global Relative Risk vs. Return Landscape
If you would invest 134.00 in Cibus Global LLC on October 1, 2025 and sell it today you would earn a total of 29.00 from holding Cibus Global LLC or generate 21.64% return on investment over 90 days. Cibus Global LLC is currently generating 0.4722% in daily expected returns and assumes 5.6616% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Cibus, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cibus Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cibus Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cibus Global LLC, and traders can use it to determine the average amount a Cibus Global'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 = 0.0834
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Based on monthly moving average Cibus Global is performing at about 6% 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 Cibus Global by adding it to a well-diversified portfolio.
Cibus Global Fundamentals Growth
Cibus Stock prices reflect investors' perceptions of the future prospects and financial health of Cibus Global, and Cibus Global 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 Cibus Stock performance.
| Return On Equity | -1.46 | ||||
| Return On Asset | -0.13 | ||||
| Operating Margin | (25.10) % | ||||
| Current Valuation | 99.67 M | ||||
| Shares Outstanding | 52.71 M | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 24.38 X | ||||
| Revenue | 4.26 M | ||||
| Gross Profit | 3.79 M | ||||
| EBITDA | (241.63 M) | ||||
| Net Income | (282.71 M) | ||||
| Total Debt | 36.29 M | ||||
| Book Value Per Share | 0.96 X | ||||
| Cash Flow From Operations | (58.04 M) | ||||
| Earnings Per Share | (2.71) X | ||||
| Market Capitalization | 92.49 M | ||||
| Total Asset | 350.07 M | ||||
| Retained Earnings | (731.17 M) | ||||
| Working Capital | (2.93 M) | ||||
About Cibus Global Performance
Assessing Cibus Global's fundamental ratios provides investors with valuable insights into Cibus Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cibus Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.53 | 15.70 | |
| Return On Tangible Assets | (3.99) | (3.79) | |
| Return On Capital Employed | (0.78) | (0.82) | |
| Return On Assets | (0.72) | (0.75) | |
| Return On Equity | (2.73) | (2.59) |
Things to note about Cibus Global LLC performance evaluation
Checking the ongoing alerts about Cibus Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cibus Global LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cibus Global LLC had very high historical volatility over the last 90 days | |
| Cibus Global LLC may become a speculative penny stock | |
| Cibus Global LLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.26 M. Net Loss for the year was (282.71 M) with profit before overhead, payroll, taxes, and interest of 3.79 M. | |
| Cibus Global generates negative cash flow from operations | |
| Cibus Global LLC has a poor financial position based on the latest SEC disclosures | |
| About 33.0% of the company shares are held by company insiders |
- Analyzing Cibus Global'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 Cibus Global's stock is overvalued or undervalued compared to its peers.
- Examining Cibus Global'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 Cibus Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cibus Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cibus Global's stock. These opinions can provide insight into Cibus Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cibus Stock Analysis
When running Cibus Global's price analysis, check to measure Cibus Global's 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 Cibus Global is operating at the current time. Most of Cibus Global's value examination focuses on studying past and present price action to predict the probability of Cibus Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cibus Global's price. Additionally, you may evaluate how the addition of Cibus Global to your portfolios can decrease your overall portfolio volatility.