Cellcube Energy Storage Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CellCube Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CellCube Energy Storage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, CellCube Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 652 K | |
| Total Cashflows From Investing Activities | -21.4 M |
CellCube |
CellCube Energy Relative Risk vs. Return Landscape
If you would invest 0.00 in CellCube Energy Storage on September 26, 2025 and sell it today you would earn a total of 0.00 from holding CellCube Energy Storage or generate 0.0% return on investment over 90 days. CellCube Energy Storage is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CellCube, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CellCube Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CellCube Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CellCube Energy Storage, and traders can use it to determine the average amount a CellCube Energy'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 = 0.0
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Based on monthly moving average CellCube Energy is not performing at its full potential. However, 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 CellCube Energy by adding CellCube Energy to a well-diversified portfolio.
CellCube Energy Fundamentals Growth
CellCube Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CellCube Energy, and CellCube Energy 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 CellCube Pink Sheet performance.
| Operating Margin | (3.89) % | |||
| Current Valuation | 9.55 M | |||
| Shares Outstanding | 176.85 M | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 736.22 K | |||
| EBITDA | (15.89 M) | |||
| Cash And Equivalents | 2.58 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.72 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (7.65 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 27.57 M | |||
About CellCube Energy Performance
By analyzing CellCube Energy's fundamental ratios, stakeholders can gain valuable insights into CellCube Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CellCube Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CellCube Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Saltbae Capital Corp., together with its subsidiaries, engages in the exploration of mineral properties in the United States. Saltbae Capital Corp. was incorporated in 1986 and is headquartered in Toronto, Canada. Saltbae Cap is traded on OTC Exchange in the United States.Things to note about CellCube Energy Storage performance evaluation
Checking the ongoing alerts about CellCube Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CellCube Energy Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CellCube Energy generated a negative expected return over the last 90 days | |
| CellCube Energy has some characteristics of a very speculative penny stock | |
| CellCube Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 736.22 K. Net Loss for the year was (10.73 M) with loss before overhead, payroll, taxes, and interest of (385.33 K). | |
| CellCube Energy Storage has accumulated about 2.58 M in cash with (7.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing CellCube Energy'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 CellCube Energy's stock is overvalued or undervalued compared to its peers.
- Examining CellCube Energy'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 CellCube Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CellCube Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CellCube Energy's pink sheet. These opinions can provide insight into CellCube Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CellCube Pink Sheet analysis
When running CellCube Energy's price analysis, check to measure CellCube Energy'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 CellCube Energy is operating at the current time. Most of CellCube Energy's value examination focuses on studying past and present price action to predict the probability of CellCube Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CellCube Energy's price. Additionally, you may evaluate how the addition of CellCube Energy to your portfolios can decrease your overall portfolio volatility.
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