Cuentas holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -113.56, 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.
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Compared to the overall equity markets, risk-adjusted returns on investments in Cuentas are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Cuentas displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
6.6 M
Free Cash Flow
-8.1 M
Cuentas
Cuentas Relative Risk vs. Return Landscape
If you would invest 0.02 in Cuentas on October 7, 2025 and sell it today you would earn a total of 17.98 from holding Cuentas or generate 89900.0% return on investment over 90 days. Cuentas is currently generating 50.6443% in daily expected returns and assumes 216.6993% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cuentas, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Cuentas is expected to generate 297.42 times more return on investment than the market. However, the company is 297.42 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.
Cuentas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cuentas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cuentas, and traders can use it to determine the average amount a Cuentas' 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 = 0.2337
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Based on monthly moving average Cuentas 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 Cuentas by adding it to a well-diversified portfolio.
Cuentas Fundamentals Growth
Cuentas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cuentas, and Cuentas 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 Cuentas Pink Sheet performance.
By examining Cuentas' fundamental ratios, stakeholders can obtain critical insights into Cuentas' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cuentas is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Cuentas Inc., together with its subsidiaries, provides mobile banking, online banking, prepaid debit, and digital content services to the unbanked, underbanked, and underserved communities in the United States and internationally. The company has strategic partnerships with Sutton Bank and Interactive Communications International, Inc. Cuentas operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.
Things to note about Cuentas performance evaluation
Checking the ongoing alerts about Cuentas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cuentas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cuentas has some characteristics of a very speculative penny stock
Cuentas appears to be risky and price may revert if volatility continues
Cuentas has high likelihood to experience some financial distress in the next 2 years
Cuentas currently holds 109 K in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Cuentas has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cuentas until it has trouble settling it off, either with new capital or with free cash flow. So, Cuentas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cuentas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cuentas to invest in growth at high rates of return. When we think about Cuentas' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 2.99 M. Net Loss for the year was (14.53 M) with profit before overhead, payroll, taxes, and interest of 124 K.
Cuentas currently holds about 1.8 M in cash with (8.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Roughly 30.0% of Cuentas shares are held by company insiders
Evaluating Cuentas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cuentas' pink sheet performance include:
Analyzing Cuentas' 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 Cuentas' stock is overvalued or undervalued compared to its peers.
Examining Cuentas' 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 Cuentas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cuentas' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Cuentas' pink sheet. These opinions can provide insight into Cuentas' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cuentas' pink sheet performance is not an exact science, and many factors can impact Cuentas' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.