Cubicfarm Systems Corp Stock Performance
| CUB Stock | CAD 0.11 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CubicFarm Systems are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CubicFarm Systems Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, CubicFarm Systems is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2024-01-19 |
1 | CubicFarms Systems Corporation Audit Update and Sales Announcement to Mexico - Yahoo Finance | 10/29/2025 |
2 | How CubicFarm Systems Corp. stock trades after earnings - Portfolio Risk Report Free Technical Pattern Based Buy Signals - newser.com | 11/19/2025 |
3 | How CubicFarm Systems Corp. stock valuation compares with sector - Market Performance Report Risk Controlled Swing Trade Alerts - ulpravda.ru | 12/19/2025 |
CubicFarm |
CubicFarm Systems Relative Risk vs. Return Landscape
If you would invest 11.00 in CubicFarm Systems Corp on September 29, 2025 and sell it today you would earn a total of 0.00 from holding CubicFarm Systems Corp or generate 0.0% return on investment over 90 days. CubicFarm Systems Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than CubicFarm, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CubicFarm Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CubicFarm Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CubicFarm Systems Corp, and traders can use it to determine the average amount a CubicFarm Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average CubicFarm Systems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CubicFarm Systems by adding CubicFarm Systems to a well-diversified portfolio.
CubicFarm Systems Fundamentals Growth
CubicFarm Stock prices reflect investors' perceptions of the future prospects and financial health of CubicFarm Systems, and CubicFarm Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CubicFarm Stock performance.
| Return On Equity | -0.95 | ||||
| Return On Asset | -0.26 | ||||
| Operating Margin | (10.12) % | ||||
| Current Valuation | 23.21 M | ||||
| Shares Outstanding | 39.49 M | ||||
| Price To Book | 11.04 X | ||||
| Price To Sales | 6.41 X | ||||
| Revenue | 4.31 M | ||||
| Gross Profit | 433.23 K | ||||
| EBITDA | (7.02 M) | ||||
| Net Income | (16.45 M) | ||||
| Cash And Equivalents | 13.13 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 14.6 M | ||||
| Debt To Equity | 4.90 % | ||||
| Book Value Per Share | (0.71) X | ||||
| Cash Flow From Operations | (6.5 M) | ||||
| Earnings Per Share | (0.40) X | ||||
| Total Asset | 13.56 M | ||||
| Retained Earnings | (136.37 M) | ||||
About CubicFarm Systems Performance
Evaluating CubicFarm Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CubicFarm Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CubicFarm Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CubicFarm Systems Corp. develops, manufactures, and sells cubic farming systems for farmers. The company was founded in 2015 and is headquartered in Langley, Canada. CUBICFARM SYSTEMS is traded on TSX Venture Exchange in Canada.Things to note about CubicFarm Systems Corp performance evaluation
Checking the ongoing alerts about CubicFarm Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CubicFarm Systems Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CubicFarm Systems generated a negative expected return over the last 90 days | |
| CubicFarm Systems has some characteristics of a very speculative penny stock | |
| CubicFarm Systems has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.31 M. Net Loss for the year was (16.45 M) with profit before overhead, payroll, taxes, and interest of 433.23 K. | |
| CubicFarm Systems Corp has accumulated about 13.13 M in cash with (6.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: How CubicFarm Systems Corp. stock valuation compares with sector - Market Performance Report Risk Controlled Swing Trade Alerts - ulpravda.ru |
- Analyzing CubicFarm Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CubicFarm Systems' stock is overvalued or undervalued compared to its peers.
- Examining CubicFarm Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CubicFarm Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CubicFarm Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CubicFarm Systems' stock. These opinions can provide insight into CubicFarm Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CubicFarm Stock Analysis
When running CubicFarm Systems' price analysis, check to measure CubicFarm Systems' 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 CubicFarm Systems is operating at the current time. Most of CubicFarm Systems' value examination focuses on studying past and present price action to predict the probability of CubicFarm Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CubicFarm Systems' price. Additionally, you may evaluate how the addition of CubicFarm Systems to your portfolios can decrease your overall portfolio volatility.