Cibus Global Llc Stock Market Value
| CBUS Stock | 2.09 0.09 4.50% |
| Symbol | Cibus |
Is there potential for Biotechnology market expansion? Will Cibus introduce new products? Factors like these will boost the valuation of Cibus Global. Projected growth potential of Cibus fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 |
Cibus Global LLC's market price often diverges from its book value, the accounting figure shown on Cibus's balance sheet. Smart investors calculate Cibus Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Cibus Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cibus Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cibus Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Cibus Global on November 14, 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 90 days. Cibus Global is related to or competes with Biomea Fusion, Vaxart, Pmv Pharmaceuticals, Immunic, Acrivon Therapeutics, Relmada Therapeutics, and Unicycive 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 | 6.3 | |||
| Information Ratio | 0.1407 | |||
| Maximum Drawdown | 33.18 | |||
| Value At Risk | (8.84) | |||
| Potential Upside | 11.03 |
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 | 0.1335 | |||
| Jensen Alpha | 0.9171 | |||
| Total Risk Alpha | 0.2342 | |||
| Sortino Ratio | 0.1376 | |||
| Treynor Ratio | 2.11 |
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 February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1335 | |||
| Market Risk Adjusted Performance | 2.12 | |||
| Mean Deviation | 4.85 | |||
| Semi Deviation | 5.68 | |||
| Downside Deviation | 6.3 | |||
| Coefficient Of Variation | 634.93 | |||
| Standard Deviation | 6.16 | |||
| Variance | 37.91 | |||
| Information Ratio | 0.1407 | |||
| Jensen Alpha | 0.9171 | |||
| Total Risk Alpha | 0.2342 | |||
| Sortino Ratio | 0.1376 | |||
| Treynor Ratio | 2.11 | |||
| Maximum Drawdown | 33.18 | |||
| Value At Risk | (8.84) | |||
| Potential Upside | 11.03 | |||
| Downside Variance | 39.65 | |||
| Semi Variance | 32.3 | |||
| Expected Short fall | (5.41) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.3886 |
Cibus Global LLC Backtested Returns
Cibus Global is risky given 3 months investment horizon. Cibus Global LLC secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We are able to break down and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Cibus Global mean deviation of 4.85, and Risk Adjusted Performance of 0.1335 to evaluate company specific risk that cannot be diversified away. Cibus Global holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cibus Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cibus Global is expected to be smaller as well. Use Cibus Global coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Cibus Global.
Auto-correlation | 0.01 |
Virtually no predictability
Cibus Global LLC has virtually no predictability. Overlapping area represents the amount of predictability between Cibus Global time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Cibus Global LLC price movement. The serial correlation of 0.01 indicates that just 1.0% of current Cibus Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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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.