CUBA Old Performance
| CUBADelisted Stock | USD 2.47 0.03 1.20% |
The firm owns a Beta (Systematic Risk) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CUBA Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding CUBA Old is expected to be smaller as well. CUBA Old now owns a risk of 0.0%. Please confirm CUBA Old mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if CUBA Old will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days CUBA Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, CUBA Old is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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CUBA Old Relative Risk vs. Return Landscape
If you would invest 247.00 in CUBA Old on October 15, 2025 and sell it today you would earn a total of 0.00 from holding CUBA Old or generate 0.0% return on investment over 90 days. CUBA Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CUBA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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CUBA Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CUBA Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CUBA Old, and traders can use it to determine the average amount a CUBA Old's 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 CUBA Old 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 CUBA Old by adding CUBA Old to a well-diversified portfolio.
CUBA Old Fundamentals Growth
CUBA Stock prices reflect investors' perceptions of the future prospects and financial health of CUBA Old, and CUBA Old 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 CUBA Stock performance.
| Return On Equity | -20.84 | |||
| Return On Asset | -1.41 | |||
| Operating Margin | (167.66) % | |||
| Current Valuation | 26.34 M | |||
| Shares Outstanding | 5.83 M | |||
| Price To Earning | 3.35 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 48.93 X | |||
| Revenue | 482.32 K | |||
| Cash And Equivalents | 11.8 K | |||
| Book Value Per Share | 6.22 X | |||
| Earnings Per Share | (0.88) X | |||
| Total Asset | 19.99 M | |||
| Retained Earnings | (6.98 M) | |||
About CUBA Old Performance
By analyzing CUBA Old's fundamental ratios, stakeholders can gain valuable insights into CUBA Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CUBA Old 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 CUBA Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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Checking the ongoing alerts about CUBA Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CUBA Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CUBA Old is now traded under the symbol HERZ. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CUBA Old is not yet fully synchronised with the market data | |
| CUBA Old has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CUBA Old's use of debt, we should always consider it together with its cash and equity. | |
| CUBA Old reported the previous year's revenue of 482.32 K. Net Loss for the year was (7.45 M) with profit before overhead, payroll, taxes, and interest of 482.32 K. | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing CUBA Old's 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 CUBA Old's stock is overvalued or undervalued compared to its peers.
- Examining CUBA Old's 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 CUBA Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CUBA Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CUBA Old's stock. These opinions can provide insight into CUBA Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in CUBA Stock
If you are still planning to invest in CUBA Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CUBA Old's history and understand the potential risks before investing.
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