Kubient Inc's market value is the price at which a share of Kubient Inc trades on a public exchange. It measures the collective expectations of Kubient investors about its performance. Kubient Inc is selling for under 1.0E-4 as of the 15th of February 2026; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Kubient and determine expected loss or profit from investing in Kubient Inc over a given investment horizon. Check out Kubient Inc Correlation, Kubient Inc Volatility and Kubient Inc Performance module to complement your research on Kubient Inc.
Understanding that Kubient Inc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kubient Inc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kubient Inc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
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11/17/2025
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In 2 months and 31 days
02/15/2026
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If you would invest 0.00 in Kubient Inc on November 17, 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.
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.
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 1.99, standard deviation of 8.21, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kubient Inc are expected to decrease at a much lower rate. During the bear market, Kubient Inc is likely to outperform the market. At this point, Kubient Inc has a negative expected return of -1.08%. 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.
Correlation Coefficient
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Spearman Rank Test
-0.46
Residual Average
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Price Variance
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Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.