Kubient Net Income
| KBNT Stock | USD 0.0001 0.00 0.00% |
As of the 5th of February, Kubient Inc secures the Risk Adjusted Performance of (0.01), mean deviation of 2.01, and Standard Deviation of 10.33. Kubient technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate eleven technical drivers for Kubient Inc, which can be compared to its peers in the industry.
Analyzing historical trends in various income statement and balance sheet accounts from Kubient Inc's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kubient Inc's valuation are summarized below:Kubient does not presently have any fundamental ratios 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. Kubient Inc |
Kubient Inc '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 Kubient Inc's otc 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 Kubient Inc.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Kubient Inc on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Kubient or generate 0.0% return on investment in Kubient Inc over 90 days. Kubient, Inc. develops a cloud-based software platform for digital advertising industry More
Kubient Inc 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 Kubient Inc's otc 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 Kubient upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 116.67 |
Kubient Inc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kubient Inc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kubient Inc's standard deviation. In reality, there are many statistical measures that can use Kubient Inc historical prices to predict the future Kubient Inc's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (1.27) |
Kubient Inc February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (4,092) | |||
| Standard Deviation | 10.33 | |||
| Variance | 106.77 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 116.67 | |||
| Skewness | (2.39) | |||
| Kurtosis | 35.09 |
Kubient Inc Backtested Returns
Kubient Inc has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Kubient Inc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kubient Inc's Mean Deviation of 2.01, standard deviation of 10.33, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kubient Inc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kubient Inc is expected to be smaller as well. At this point, Kubient Inc has a negative expected return of -1.11%. Please make sure to verify Kubient Inc's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Kubient Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Kubient has no correlation between past and present. Overlapping area represents the amount of predictability between Kubient Inc 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 Kubient Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kubient Inc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.39 | |
| 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, Kubient reported net income of (13.62 Million). This is 102.53% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 102.39% higher than that of the company.
Kubient Inc Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kubient Inc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Kubient Inc could also be used in its relative valuation, which is a method of valuing Kubient Inc by comparing valuation metrics of similar companies.Kubient is currently under evaluation in net income category among its peers.
Kubient Inc Fundamentals
| Return On Equity | -0.76 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (211.60) % | |||
| Current Valuation | 1.47 K | |||
| Shares Outstanding | 14.73 M | |||
| Shares Owned By Institutions | 13.66 % | |||
| Number Of Shares Shorted | 39.3 K | |||
| Price To Book | 0.0001 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.4 M | |||
| Gross Profit | 1.17 M | |||
| EBITDA | (13.28 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 | -25.23 | |||
| Market Capitalization | 1.47 K | |||
| Total Asset | 15.23 M | |||
| Retained Earnings | (40.2 M) | |||
| Working Capital | 12.87 M | |||
| Net Asset | 15.23 M |
About Kubient Inc 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 Inc 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 otc stock, 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.
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Additional Tools for Kubient Inc OTC Stock Analysis
When running Kubient Inc's price analysis, check to measure Kubient Inc's 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 Kubient Inc is operating at the current time. Most of Kubient Inc's value examination focuses on studying past and present price action to predict the probability of Kubient Inc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kubient Inc's price. Additionally, you may evaluate how the addition of Kubient Inc to your portfolios can decrease your overall portfolio volatility.