Cuentas Stock Performance
| CUEN Stock | USD 0.29 0.04 16.00% |
Cuentas holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -28.63, 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 information ratio and the relationship between the maximum drawdown and day median price , to analyze future returns on Cuentas.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cuentas are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating 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 0.01 in Cuentas on October 30, 2025 and sell it today you would earn a total of 28.99 from holding Cuentas or generate 289900.0% return on investment over 90 days. Cuentas is currently generating 38.8036% in daily expected returns and assumes 179.8159% 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. Expected Return |
| Risk |
Cuentas Target Price Odds to finish over Current Price
The tendency of Cuentas Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.29 | 90 days | 0.29 | roughly 2.09 |
Based on a normal probability distribution, the odds of Cuentas to move above the current price in 90 days from now is roughly 2.09 (This Cuentas probability density function shows the probability of Cuentas Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Cuentas has a beta of -28.63 suggesting as returns on its benchmark rise, returns on holding Cuentas are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Cuentas is expected to outperform its benchmark. In addition to that Cuentas has an alpha of 75.8689, implying that it can generate a 75.87 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cuentas Price Density |
| Price |
Predictive Modules for Cuentas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cuentas. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cuentas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cuentas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cuentas is not an exception. The market had few large corrections towards the Cuentas' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cuentas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cuentas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 75.87 | |
β | Beta against Dow Jones | -28.63 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | 0.17 |
Cuentas Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cuentas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cuentas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cuentas is way too risky over 90 days horizon | |
| 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 |
Cuentas Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cuentas Pink Sheet often depends not only on the future outlook of the current and potential Cuentas' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cuentas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 M | |
| Cash And Short Term Investments | 466 K | |
| Shares Float | 1.9 M |
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.
| Return On Equity | -2.95 | |||
| Return On Asset | -0.54 | |||
| Operating Margin | (1.32) % | |||
| Current Valuation | 1.64 M | |||
| Shares Outstanding | 2.73 M | |||
| Price To Earning | 1.76 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 2.99 M | |||
| EBITDA | (5.34 M) | |||
| Cash And Equivalents | 1.8 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 109 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | (8.14 M) | |||
| Earnings Per Share | (6.21) X | |||
| Total Asset | 1.5 M | |||
| Retained Earnings | (52.75 M) | |||
About Cuentas 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 is way too risky over 90 days horizon | |
| 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 |
- 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.
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.