Cibus Global Llc Stock Market Value
| CBUS Stock | 1.70 0.05 2.86% |
| Symbol | Cibus |
Cibus Global LLC Price To Book Ratio
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cibus Global. If investors know Cibus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cibus Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.71) | Revenue Per Share | Quarterly Revenue Growth (0.63) | Return On Assets | Return On Equity |
The market value of Cibus Global LLC is measured differently than its book value, which is the value of Cibus that is recorded on the company's balance sheet. Investors also form their own opinion of Cibus Global's value that differs from its market value or its book value, called intrinsic value, which is Cibus Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cibus Global's market value can be influenced by many factors that don't directly affect Cibus Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cibus Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cibus Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cibus Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cibus Global '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 Cibus Global's 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 Cibus Global.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Cibus Global on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Cibus Global LLC or generate 0.0% return on investment in Cibus Global over 30 days. Cibus Global is related to or competes with Biomea Fusion, Vaxart, Pmv Pharmaceuticals, Immunic, Acrivon Therapeutics,, Repare Therapeutics, and Relmada Therapeutics. Cibus Global is entity of United States. It is traded as Stock on NASDAQ exchange. More
Cibus Global 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 Cibus Global's 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 Cibus Global LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.08 | |||
| Information Ratio | 0.0791 | |||
| Maximum Drawdown | 20.94 | |||
| Value At Risk | (7.47) | |||
| Potential Upside | 11.04 |
Cibus Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cibus Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cibus Global's standard deviation. In reality, there are many statistical measures that can use Cibus Global historical prices to predict the future Cibus Global's volatility.| Risk Adjusted Performance | 0.0751 | |||
| Jensen Alpha | 0.3616 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0854 | |||
| Treynor Ratio | 0.2597 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cibus Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cibus Global LLC Backtested Returns
Cibus Global appears to be extremely dangerous, given 3 months investment horizon. Cibus Global LLC secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. By analyzing Cibus Global's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Cibus Global's mean deviation of 4.45, and Risk Adjusted Performance of 0.0751 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cibus Global holds a performance score of 8. The firm shows a Beta (market volatility) of 1.96, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cibus Global will likely underperform. Please check Cibus Global's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Cibus Global's price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Cibus Global LLC has good predictability. Overlapping area represents the amount of predictability between Cibus Global time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cibus Global LLC price movement. The serial correlation of 0.69 indicates that around 69.0% of current Cibus Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Cibus Global LLC lagged returns against current returns
Autocorrelation, which is Cibus Global stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cibus Global's stock expected returns. We can calculate the autocorrelation of Cibus Global returns to help us make a trade decision. For example, suppose you find that Cibus Global has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cibus Global regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cibus Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cibus Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cibus Global stock over time.
Current vs Lagged Prices |
| Timeline |
Cibus Global Lagged Returns
When evaluating Cibus Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cibus Global stock have on its future price. Cibus Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cibus Global autocorrelation shows the relationship between Cibus Global stock current value and its past values and can show if there is a momentum factor associated with investing in Cibus Global LLC.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Cibus Stock Analysis
When running Cibus Global's price analysis, check to measure Cibus Global'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 Cibus Global is operating at the current time. Most of Cibus Global's value examination focuses on studying past and present price action to predict the probability of Cibus Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cibus Global's price. Additionally, you may evaluate how the addition of Cibus Global to your portfolios can decrease your overall portfolio volatility.