Kubient Stock Beta
| KBNTDelisted Stock | USD 0.57 0.01 1.72% |
Kubient fundamentals help investors to digest information that contributes to Kubient's financial success or failures. It also enables traders to predict the movement of Kubient Stock. The fundamental analysis module provides a way to measure Kubient's 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 Kubient stock.
Kubient |
Kubient Company Beta Analysis
Kubient's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Kubient Beta | 2.68 |
Most of Kubient's fundamental indicators, such as Beta, 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, Kubient is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Kubient has a Beta of 2.684. This is 153.21% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Kubient Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kubient's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kubient could also be used in its relative valuation, which is a method of valuing Kubient by comparing valuation metrics of similar companies.Kubient is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kubient will likely underperform.
Kubient Fundamentals
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (211.60) % | ||||
| Current Valuation | (10.28 M) | ||||
| Shares Outstanding | 14.73 M | ||||
| Shares Owned By Insiders | 25.23 % | ||||
| Shares Owned By Institutions | 19.59 % | ||||
| Number Of Shares Shorted | 39.3 K | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 2.4 M | ||||
| Gross Profit | 2.74 M | ||||
| EBITDA | (10.75 M) | ||||
| Net Income | (13.62 M) | ||||
| Cash And Equivalents | 17.68 M | ||||
| Cash Per Share | 1.23 X | ||||
| Total Debt | 78.9 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 12.89 X | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (9.6 M) | ||||
| Short Ratio | 1.00 X | ||||
| Earnings Per Share | (0.87) X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 16 | ||||
| Beta | 2.68 | ||||
| Market Capitalization | 1.47 M | ||||
| Total Asset | 15.23 M | ||||
| Retained Earnings | (40.2 M) | ||||
| Working Capital | 12.87 M | ||||
| Z Score | 6.35 | ||||
| Net Asset | 15.23 M |
About Kubient Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kubient's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kubient using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kubient 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.
Thematic Opportunities
Explore Investment Opportunities
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 board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Directory Find actively traded commodities issued by global exchanges |