Cuprina Holdings Limited Stock Performance
| CUPR Stock | 0.44 0.02 4.35% |
The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Cuprina Holdings returns are very sensitive to returns on the market. As the market goes up or down, Cuprina Holdings is expected to follow. At this point, Cuprina Holdings has a negative expected return of -1.05%. Please make sure to confirm Cuprina Holdings' information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Cuprina Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cuprina Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | How analysts rate Cuprina Holdings Limited stock today - July 2025 Drop Watch Low Drawdown Trading Techniques - newser.com | 10/30/2025 |
2 | How Cuprina Holdings Limited stock reacts to job market data - Market Volume Summary Short-Term Trading Opportunity Alerts - newser.com | 11/06/2025 |
3 | Can Cuprina Holdings Limited stock sustain market leadership - 2025 Trade Ideas Fast Gain Stock Tips - newser.com | 11/12/2025 |
4 | Cuprina forms Joint Venture Company with Aiodine Laboratory to Develop and Market Novel Iodine-based Solution as New Wound Care Therapy | 11/18/2025 |
5 | Cuprina Holdings Limited Announces Receipt of Nasdaq Notification Letter Regarding Minimum Bid Price Deficiency | 11/28/2025 |
6 | Cuprina Holdings Limited Announces Financial Results for the Six Months Ended June 30, 2025, and Strategic Initiatives for 2026 Growth | 12/09/2025 |
7 | Published on 2026-01-14 021337 - moha.gov.vn | 01/13/2026 |
Cuprina Holdings Relative Risk vs. Return Landscape
If you would invest 94.00 in Cuprina Holdings Limited on October 19, 2025 and sell it today you would lose (50.00) from holding Cuprina Holdings Limited or give up 53.19% of portfolio value over 90 days. Cuprina Holdings Limited is currently does not generate positive expected returns and assumes 5.9206% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Cuprina, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cuprina Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cuprina Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cuprina Holdings Limited, and traders can use it to determine the average amount a Cuprina Holdings' 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 = -0.1773
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| Negative Returns | CUPR |
Based on monthly moving average Cuprina Holdings 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 Cuprina Holdings by adding Cuprina Holdings to a well-diversified portfolio.
Cuprina Holdings Fundamentals Growth
Cuprina Stock prices reflect investors' perceptions of the future prospects and financial health of Cuprina Holdings, and Cuprina Holdings 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 Cuprina Stock performance.
| Return On Asset | -0.62 | ||||
| Operating Margin | (117.39) % | ||||
| Current Valuation | 162.48 M | ||||
| Shares Outstanding | 7.37 M | ||||
| Price To Sales | 3,529 X | ||||
| Revenue | 48.32 K | ||||
| Gross Profit | (3.02 K) | ||||
| EBITDA | (1.6 M) | ||||
| Total Debt | 254.79 K | ||||
| Book Value Per Share | (0.25) X | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 170.53 M | ||||
| Total Asset | 1.75 M | ||||
| Retained Earnings | (4.56 M) | ||||
| Working Capital | (4.38 M) | ||||
About Cuprina Holdings Performance
Assessing Cuprina Holdings' fundamental ratios provides investors with valuable insights into Cuprina Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cuprina Holdings 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 | 14.14 | 13.44 | |
| Return On Tangible Assets | (1.03) | (1.08) | |
| Return On Capital Employed | 0.44 | 0.68 | |
| Return On Assets | (1.03) | (1.08) | |
| Return On Equity | 0.40 | 0.58 |
Things to note about Cuprina Holdings performance evaluation
Checking the ongoing alerts about Cuprina Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cuprina Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cuprina Holdings generated a negative expected return over the last 90 days | |
| Cuprina Holdings has high historical volatility and very poor performance | |
| Cuprina Holdings has some characteristics of a very speculative penny stock | |
| Cuprina Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Published on 2026-01-14 021337 - moha.gov.vn |
- Analyzing Cuprina Holdings' 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 Cuprina Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Cuprina Holdings' 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 Cuprina Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cuprina Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cuprina Holdings' stock. These opinions can provide insight into Cuprina Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cuprina Stock Analysis
When running Cuprina Holdings' price analysis, check to measure Cuprina Holdings' 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 Cuprina Holdings is operating at the current time. Most of Cuprina Holdings' value examination focuses on studying past and present price action to predict the probability of Cuprina Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuprina Holdings' price. Additionally, you may evaluate how the addition of Cuprina Holdings to your portfolios can decrease your overall portfolio volatility.