Cuentas Stock Market Value
| CUEN Stock | USD 0.12 0.07 140.00% |
| Symbol | Cuentas |
Cuentas '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 Cuentas' pink sheet 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 Cuentas.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Cuentas on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cuentas or generate 0.0% return on investment in Cuentas over 360 days. Cuentas Inc., together with its subsidiaries, provides mobile banking, online banking, prepaid debit, and digital conten... More
Cuentas 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 Cuentas' pink sheet 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 Cuentas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 56.33 | |||
| Information Ratio | 0.2239 | |||
| Maximum Drawdown | 1099.07 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 140.0 |
Cuentas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cuentas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cuentas' standard deviation. In reality, there are many statistical measures that can use Cuentas historical prices to predict the future Cuentas' volatility.| Risk Adjusted Performance | 0.1673 | |||
| Jensen Alpha | 51.08 | |||
| Total Risk Alpha | 25.11 | |||
| Sortino Ratio | 0.8529 | |||
| Treynor Ratio | (1.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cuentas' 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.
Cuentas Backtested Returns
Cuentas is out of control given 3 months investment horizon. Cuentas secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 47.39% are justified by taking the suggested risk. Use Cuentas mean deviation of 93.74, and Risk Adjusted Performance of 0.1673 to evaluate company specific risk that cannot be diversified away. Cuentas holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -39.42, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cuentas are expected to decrease by larger amounts. On the other hand, during market turmoil, Cuentas is expected to outperform it. Use Cuentas standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Cuentas.
Auto-correlation | 0.14 |
Insignificant predictability
Cuentas has insignificant predictability. Overlapping area represents the amount of predictability between Cuentas time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th 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 Cuentas price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Cuentas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cuentas lagged returns against current returns
Autocorrelation, which is Cuentas pink sheet'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 Cuentas' pink sheet expected returns. We can calculate the autocorrelation of Cuentas returns to help us make a trade decision. For example, suppose you find that Cuentas has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Cuentas 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 Cuentas pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cuentas pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cuentas pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cuentas Lagged Returns
When evaluating Cuentas' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cuentas pink sheet have on its future price. Cuentas 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, Cuentas autocorrelation shows the relationship between Cuentas pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cuentas.
Regressed Prices |
| Timeline |
Pair Trading with Cuentas
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 Cuentas 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 Cuentas will appreciate offsetting losses from the drop in the long position's value.Moving against Cuentas Pink Sheet
The ability to find closely correlated positions to Cuentas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cuentas 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 Cuentas - 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 Cuentas to buy it.
The correlation of Cuentas 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 Cuentas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cuentas 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 Cuentas 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.Other Information on Investing in Cuentas Pink Sheet
Cuentas financial ratios help investors to determine whether Cuentas Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cuentas with respect to the benefits of owning Cuentas security.