Kubient Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kubient are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kubient has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Kubient is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 24.9 M | |
| Free Cash Flow | -9.6 M |
Kubient |
Kubient Relative Risk vs. Return Landscape
If you would invest (100.00) in Kubient on November 12, 2025 and sell it today you would earn a total of 100.00 from holding Kubient or generate -100.0% return on investment over 90 days. Kubient is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Kubient, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kubient 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 Kubient for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kubient can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kubient is not yet fully synchronised with the market data | |
| Kubient has some characteristics of a very speculative penny stock | |
| Kubient has a very high chance of going through financial distress in the upcoming years | |
| Kubient has accumulated 78.9 K in total debt. Kubient has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Kubient's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 2.4 M. Net Loss for the year was (13.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kubient has accumulated about 21.02 K in cash with (9.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Kubient 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 Kubient Stock often depends not only on the future outlook of the current and potential Kubient'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. Kubient's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.3 M | |
| Cash And Short Term Investments | 14.7 M | |
| Shares Float | 11 M |
Kubient Fundamentals Growth
Kubient Stock prices reflect investors' perceptions of the future prospects and financial health of Kubient, and Kubient 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 Kubient Stock performance.
| Return On Equity | -0.76 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (211.60) % | |||
| Revenue | 2.4 M | |||
| EBITDA | (10.75 M) | |||
| Cash And Equivalents | 21.02 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 78.9 K | |||
| Cash Flow From Operations | (9.6 M) | |||
| Total Asset | 15.23 M | |||
| Retained Earnings | (40.2 M) | |||
Things to note about Kubient performance evaluation
Checking the ongoing alerts about Kubient for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kubient help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kubient is not yet fully synchronised with the market data | |
| Kubient has some characteristics of a very speculative penny stock | |
| Kubient has a very high chance of going through financial distress in the upcoming years | |
| Kubient has accumulated 78.9 K in total debt. Kubient has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Kubient's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 2.4 M. Net Loss for the year was (13.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kubient has accumulated about 21.02 K in cash with (9.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Kubient'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 Kubient's stock is overvalued or undervalued compared to its peers.
- Examining Kubient'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 Kubient's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kubient's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kubient's stock. These opinions can provide insight into Kubient's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Kubient Stock
If you are still planning to invest in Kubient check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kubient's history and understand the potential risks before investing.
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