Cuprina Holdings Limited Net Income
| CUPR Stock | 0.43 0.01 2.38% |
As of the 5th of February, Cuprina Holdings shows the Standard Deviation of 5.54, mean deviation of 4.29, and Risk Adjusted Performance of (0.12). Cuprina Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cuprina Holdings variance and skewness to decide if Cuprina Holdings is priced correctly, providing market reflects its regular price of 0.43 per share. As Cuprina Holdings is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Cuprina Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cuprina Holdings' valuation are provided below:Cuprina Holdings Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Can Health Care Equipment & Supplies industry sustain growth momentum? Does Cuprina have expansion opportunities? Factors like these will boost the valuation of Cuprina Holdings. Projected growth potential of Cuprina fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cuprina Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Cuprina Holdings is measured differently than its book value, which is the value of Cuprina that is recorded on the company's balance sheet. Investors also form their own opinion of Cuprina Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cuprina Holdings' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Cuprina Holdings' market value can be influenced by many factors that don't directly affect Cuprina Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cuprina Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cuprina Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cuprina Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cuprina Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cuprina Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cuprina Holdings.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Cuprina Holdings on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Cuprina Holdings Limited or generate 0.0% return on investment in Cuprina Holdings over 90 days. Cuprina Holdings is related to or competes with Curis, Hoth Therapeutics, Processa Pharmaceuticals, Palisade Bio, Briacell Therapeutics, Curanex Pharmaceuticals, and Synlogic. More
Cuprina Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cuprina Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cuprina Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 29.63 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 |
Cuprina Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cuprina Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cuprina Holdings' standard deviation. In reality, there are many statistical measures that can use Cuprina Holdings historical prices to predict the future Cuprina Holdings' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | 1.92 |
Cuprina Holdings February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 1.93 | |||
| Mean Deviation | 4.29 | |||
| Coefficient Of Variation | (566.05) | |||
| Standard Deviation | 5.54 | |||
| Variance | 30.72 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | 1.92 | |||
| Maximum Drawdown | 29.63 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 | |||
| Skewness | 0.6459 | |||
| Kurtosis | 1.3 |
Cuprina Holdings Backtested Returns
Cuprina Holdings secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. Cuprina Holdings Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cuprina Holdings' Standard Deviation of 5.54, risk adjusted performance of (0.12), and Mean Deviation of 4.29 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cuprina Holdings are expected to decrease at a much lower rate. During the bear market, Cuprina Holdings is likely to outperform the market. At this point, Cuprina Holdings has a negative expected return of -0.92%. 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.
Auto-correlation | 0.11 |
Insignificant predictability
Cuprina Holdings Limited has insignificant predictability. Overlapping area represents the amount of predictability between Cuprina Holdings time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cuprina Holdings price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Cuprina Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cuprina Holdings Limited reported net income of 0.0. This is 100.0% lower than that of the Health Care Equipment & Supplies sector and 100.0% lower than that of the Health Care industry. The net income for all United States stocks is 100.0% higher than that of the company.
Cuprina Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cuprina Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cuprina Holdings could also be used in its relative valuation, which is a method of valuing Cuprina Holdings by comparing valuation metrics of similar companies.Cuprina Holdings is currently under evaluation in net income category among its peers.
Cuprina Fundamentals
| Return On Asset | -0.62 | ||||
| Operating Margin | (117.39) % | ||||
| Current Valuation | 162.48 M | ||||
| Shares Outstanding | 7.37 M | ||||
| Number Of Shares Shorted | 14.82 K | ||||
| 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 | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Number Of Employees | 14 | ||||
| Market Capitalization | 170.53 M | ||||
| Total Asset | 1.75 M | ||||
| Retained Earnings | (4.56 M) | ||||
| Working Capital | (4.38 M) | ||||
| Net Asset | 1.75 M |
About Cuprina Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cuprina Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cuprina Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cuprina Holdings Limited 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 Cuprina Holdings
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 Cuprina Holdings 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 Cuprina Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Cuprina Stock
| 0.72 | QIPT | Quipt Home Medical Earnings Call This Week | PairCorr |
| 0.68 | 4DX | 4DMEDICAL | PairCorr |
| 0.66 | VMD | Viemed Healthcare | PairCorr |
| 0.46 | AMS | Advanced Medical Sol | PairCorr |
The ability to find closely correlated positions to Cuprina Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cuprina Holdings 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 Cuprina Holdings - 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 Cuprina Holdings Limited to buy it.
The correlation of Cuprina Holdings 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 Cuprina Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cuprina Holdings 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 Cuprina Holdings 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.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.