Cuentas Stock EBITDA
| CUENDelisted Stock | USD 5.13 0.67 11.55% |
Cuentas fundamentals help investors to digest information that contributes to Cuentas' financial success or failures. It also enables traders to predict the movement of Cuentas Pink Sheet. The fundamental analysis module provides a way to measure Cuentas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cuentas pink sheet.
Cuentas |
Cuentas Company EBITDA Analysis
Cuentas' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Cuentas EBITDA | (5.34 M) |
Most of Cuentas' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cuentas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Cuentas reported earnings before interest,tax, depreciation and amortization of (5.34 Million). This is 100.58% lower than that of the Diversified Telecommunication Services sector and significantly lower than that of the Communication Services industry. The ebitda for all United States stocks is 100.14% higher than that of the company.
Cuentas EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cuentas' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Cuentas could also be used in its relative valuation, which is a method of valuing Cuentas by comparing valuation metrics of similar companies.Cuentas is currently under evaluation in ebitda category among its peers.
Cuentas Fundamentals
| Return On Equity | -2.95 | ||||
| Return On Asset | -0.54 | ||||
| Operating Margin | (1.32) % | ||||
| Current Valuation | 1.64 M | ||||
| Shares Outstanding | 2.73 M | ||||
| Shares Owned By Insiders | 30.04 % | ||||
| Shares Owned By Institutions | 5.80 % | ||||
| Number Of Shares Shorted | 83.37 K | ||||
| Price To Earning | 1.76 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 2.99 M | ||||
| Gross Profit | 124 K | ||||
| EBITDA | (5.34 M) | ||||
| Net Income | (14.53 M) | ||||
| Cash And Equivalents | 1.8 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 109 K | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 0.74 X | ||||
| Cash Flow From Operations | (8.14 M) | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | (6.21) X | ||||
| Beta | 2.47 | ||||
| Market Capitalization | 2.76 M | ||||
| Total Asset | 1.5 M | ||||
| Retained Earnings | (52.75 M) | ||||
| Working Capital | (1.45 M) | ||||
| Z Score | -45.01 | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.5 M |
About Cuentas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cuentas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cuentas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cuentas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cuentas
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cuentas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cuentas will appreciate offsetting losses from the drop in the long position's value.Moving against Cuentas Pink Sheet
| 0.47 | AZ | A2Z Smart Technologies | PairCorr |
| 0.45 | DOMO | Domo Inc Earnings Call This Week | PairCorr |
| 0.44 | ZM | Zoom Video Communications Earnings Call This Week | PairCorr |
| 0.44 | DOCU | DocuSign | PairCorr |
| 0.4 | PD | Pagerduty Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Cuentas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cuentas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cuentas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cuentas to buy it.
The correlation of Cuentas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cuentas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cuentas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cuentas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities 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 income. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Cuentas Pink Sheet
If you are still planning to invest in Cuentas 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 Cuentas' history and understand the potential risks before investing.
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