Cubicfarm Systems Corp Stock Performance
| CUBXF Stock | USD 0.14 0.04 22.22% |
CubicFarm Systems holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 59.89, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CubicFarm Systems will likely underperform. Use CubicFarm Systems value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on CubicFarm Systems.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CubicFarm Systems Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, CubicFarm Systems reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.2 M | |
| Total Cashflows From Investing Activities | -7.8 M |
CubicFarm |
CubicFarm Systems Relative Risk vs. Return Landscape
If you would invest 8.00 in CubicFarm Systems Corp on November 3, 2024 and sell it today you would earn a total of 6.00 from holding CubicFarm Systems Corp or generate 75.0% return on investment over 90 days. CubicFarm Systems Corp is currently producing 37.5315% returns and takes up 161.6899% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CubicFarm, and majority of 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 pink sheets, 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 = 0.2321
| Best Portfolio | Best Equity | CUBXF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 161.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average CubicFarm Systems is performing at about 18% of its full potential. 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 it to a well-diversified portfolio.
CubicFarm Systems Fundamentals Growth
CubicFarm Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -1.59 | |||
| Return On Asset | -0.49 | |||
| Operating Margin | (8.83) % | |||
| Current Valuation | 17.33 M | |||
| Shares Outstanding | 207.14 M | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 5.27 M | |||
| EBITDA | (27.21 M) | |||
| Cash And Equivalents | 11.77 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 1.78 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (30.47 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 54.68 M | |||
About CubicFarm Systems Performance
By analyzing CubicFarm Systems' fundamental ratios, stakeholders can gain valuable insights into CubicFarm Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
CubicFarm Systems Corp. develops, manufactures, and sells cubic farming systems for farmers worldwide. CubicFarms Systems Corp was incorporated in 2015 and is headquartered in Langley, Canada. CUBICFARM SYSTEMS is traded on OTC Exchange in the United States.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. Pink Sheet 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 is way too risky over 90 days horizon | |
| CubicFarm Systems has some characteristics of a very speculative penny stock | |
| CubicFarm Systems appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.27 M. Net Loss for the year was (29.36 M) with profit before overhead, payroll, taxes, and interest of 9.29 K. | |
| CubicFarm Systems Corp has accumulated about 11.77 M in cash with (30.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- 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' pink sheet. These opinions can provide insight into CubicFarm Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CubicFarm Pink Sheet 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.
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