Kubient Stock Performance
| KBNT Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kubient Inc are expected to decrease at a much lower rate. During the bear market, Kubient Inc is likely to outperform the market. At this point, Kubient Inc has a negative expected return of -1.11%. Please make sure to verify Kubient Inc's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Kubient Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kubient has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 24.9 M | |
| Free Cash Flow | -9.6 M |
Kubient Inc |
Kubient Inc Relative Risk vs. Return Landscape
If you would invest 0.03 in Kubient on November 1, 2025 and sell it today you would lose (0.02) from holding Kubient or give up 66.67% of portfolio value over 90 days. Kubient is currently does not generate positive expected returns and assumes 8.6066% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of otc stocks are less volatile than Kubient Inc, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kubient Inc Target Price Odds to finish over Current Price
The tendency of Kubient Inc OTC Stock 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 |
| 0.0001 | 90 days | 0.0001 | about 78.57 |
Based on a normal probability distribution, the odds of Kubient Inc to move above the current price in 90 days from now is about 78.57 (This Kubient probability density function shows the probability of Kubient Inc OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Kubient has a beta of -0.64. This indicates as returns on the benchmark increase, returns on holding Kubient Inc are expected to decrease at a much lower rate. During a bear market, however, Kubient is likely to outperform the market. Moreover Kubient has an alpha of 1.2855, implying that it can generate a 1.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kubient Inc Price Density |
| Price |
Predictive Modules for Kubient Inc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kubient Inc. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Kubient Inc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kubient Inc is not an exception. The market had few large corrections towards the Kubient Inc's 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 Kubient, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kubient Inc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.29 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 0.000096 | |
Ir | Information ratio | 0.07 |
Kubient Inc 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 Kubient Inc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kubient Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kubient Inc generated a negative expected return over the last 90 days | |
| Kubient Inc has high historical volatility and very poor performance | |
| Kubient Inc has some characteristics of a very speculative penny stock | |
| Kubient Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.4 M. Net Loss for the year was (13.62 M) with profit before overhead, payroll, taxes, and interest of 1.17 M. | |
| Kubient currently holds about 17.68 M in cash with (9.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Kubient Inc 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 Kubient Inc OTC Stock often depends not only on the future outlook of the current and potential Kubient Inc's 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. Kubient Inc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.3 M | |
| Cash And Short Term Investments | 14.7 M | |
| Shares Float | 11 M |
Kubient Inc Fundamentals Growth
Kubient Inc OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Kubient Inc, and Kubient Inc 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 Kubient Inc OTC Stock performance.
| Return On Equity | -0.76 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (211.60) % | |||
| Current Valuation | 1.47 K | |||
| Shares Outstanding | 14.73 M | |||
| Price To Book | 0.0001 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.4 M | |||
| EBITDA | (13.28 M) | |||
| Cash And Equivalents | 17.68 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 78.9 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (9.6 M) | |||
| Earnings Per Share | (0.87) X | |||
| Total Asset | 15.23 M | |||
| Retained Earnings | (40.2 M) | |||
About Kubient Inc Performance
Assessing Kubient Inc's fundamental ratios provides investors with valuable insights into Kubient Inc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kubient Inc is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kubient, Inc. develops a cloud-based software platform for digital advertising industry. The company was incorporated in 2017 and is based in New York, New York. Kubient operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 38 people.Things to note about Kubient Inc performance evaluation
Checking the ongoing alerts about Kubient Inc for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Kubient Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kubient Inc generated a negative expected return over the last 90 days | |
| Kubient Inc has high historical volatility and very poor performance | |
| Kubient Inc has some characteristics of a very speculative penny stock | |
| Kubient Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.4 M. Net Loss for the year was (13.62 M) with profit before overhead, payroll, taxes, and interest of 1.17 M. | |
| Kubient currently holds about 17.68 M in cash with (9.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Kubient Inc'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 Kubient Inc's stock is overvalued or undervalued compared to its peers.
- Examining Kubient Inc'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 Kubient Inc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kubient Inc's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Kubient Inc's otc stock. These opinions can provide insight into Kubient Inc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kubient Inc OTC Stock Analysis
When running Kubient Inc's price analysis, check to measure Kubient Inc's 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 Kubient Inc is operating at the current time. Most of Kubient Inc's value examination focuses on studying past and present price action to predict the probability of Kubient Inc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kubient Inc's price. Additionally, you may evaluate how the addition of Kubient Inc to your portfolios can decrease your overall portfolio volatility.