Cibus Global Llc Stock Performance
| CBUS Stock | 2.28 0.20 9.62% |
Cibus Global holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cibus Global are expected to decrease at a much lower rate. During the bear market, Cibus Global is likely to outperform the market. Use Cibus Global coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Cibus Global.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cibus Global LLC are ranked lower than 14 (%) 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
Actual Historical Performance (%)
One Day Return 0.88 | Five Day Return 21.69 | Year To Date Return 22.34 | Ten Year Return (99.59) | All Time Return (99.59) |
Last Split Factor 1:5 | Last Split Date 2023-06-01 |
1 | Cibus Announces the Election of Craig Wichner to Board of Directors | 11/11/2025 |
2 | Cibus Q3 Earnings Snapshot | 11/13/2025 |
3 | Cibus outlines 200M annual rice royalty target while advancing global commercialization strategy | 11/14/2025 |
4 | Cibus Welcomes the Positive Conclusion of Trilogue Negotiations on New Genomic Techniques Legislation Between the European Parliament and Council | 12/11/2025 |
5 | Cibus, Inc. Announces Pricing of 20.0 Million Public Offering of Class A Common Stock | 01/29/2026 |
6 | Insider Trading | 02/03/2026 |
7 | Disposition of 1150 shares by Prante Gerhard of Cibus Global at 2.5 subject to Rule 16b-3 | 02/05/2026 |
| 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 131.00 in Cibus Global LLC on November 7, 2025 and sell it today you would earn a total of 97.00 from holding Cibus Global LLC or generate 74.05% return on investment over 90 days. Cibus Global LLC is currently generating 1.1243% in daily expected returns and assumes 6.2981% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Cibus, and 78% 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 Target Price Odds to finish over Current Price
The tendency of Cibus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.28 | 90 days | 2.28 | about 1.25 |
Based on a normal probability distribution, the odds of Cibus Global to move above the current price in 90 days from now is about 1.25 (This Cibus Global LLC probability density function shows the probability of Cibus Stock to fall within a particular range of prices over 90 days) .
Cibus Global Price Density |
| Price |
Predictive Modules for Cibus Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cibus Global LLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cibus Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cibus Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cibus Global is not an exception. The market had few large corrections towards the Cibus Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cibus Global LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cibus Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | 0.11 |
Cibus Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cibus Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cibus Global LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cibus Global LLC is way too risky over 90 days horizon | |
| Cibus Global LLC appears to be risky and price may revert if volatility continues | |
| Cibus Global LLC has high likelihood to experience some financial distress in the next 2 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 26.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Acquisition by Matsuda Kazuko of 157500 shares of MediciNova at 2.4 subject to Rule 16b-3 |
Cibus Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cibus Stock often depends not only on the future outlook of the current and potential Cibus Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cibus Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.2 M | |
| Cash And Short Term Investments | 14.4 M |
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 | 148.09 M | ||||
| Shares Outstanding | 66.04 M | ||||
| Price To Book | 3.00 X | ||||
| Price To Sales | 40.99 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 | (2.72) X | ||||
| Market Capitalization | 155.52 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 | (4.59) | (4.36) | |
| Return On Capital Employed | (0.90) | (0.94) | |
| Return On Assets | (0.83) | (0.87) | |
| Return On Equity | (3.14) | (2.98) |
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 is way too risky over 90 days horizon | |
| Cibus Global LLC appears to be risky and price may revert if volatility continues | |
| Cibus Global LLC has high likelihood to experience some financial distress in the next 2 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 26.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Acquisition by Matsuda Kazuko of 157500 shares of MediciNova at 2.4 subject to Rule 16b-3 |
- 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.