Kubient Performance
| KBNTDelisted Stock | USD 0.57 0.01 1.72% |
The company secures a Beta (Market Risk) of -1.29, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kubient are expected to decrease by larger amounts. On the other hand, during market turmoil, Kubient is expected to outperform it. Kubient right now secures a risk of 0.0%. Please verify Kubient standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Kubient will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Kubient has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Kubient is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 24.9 M | |
| Free Cash Flow | -9.6 M |
Kubient |
Kubient Relative Risk vs. Return Landscape
If you would invest 57.00 in Kubient on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Kubient or generate 0.0% return on investment over 90 days. Kubient 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 Kubient, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kubient's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kubient, and traders can use it to determine the average amount a Kubient'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 Kubient 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 Kubient by adding Kubient to a well-diversified portfolio.
Kubient Fundamentals Growth
Kubient Stock prices reflect investors' perceptions of the future prospects and financial health of Kubient, and Kubient 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 Stock performance.
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (211.60) % | ||||
| Current Valuation | (10.28 M) | ||||
| Shares Outstanding | 14.73 M | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 2.4 M | ||||
| EBITDA | (10.75 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 Performance
Assessing Kubient's fundamental ratios provides investors with valuable insights into Kubient's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kubient 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 performance evaluation
Checking the ongoing alerts about Kubient for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kubient help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kubient is not yet fully synchronised with the market data | |
| Kubient has some characteristics of a very speculative penny stock | |
| Kubient 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 2.74 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. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kubient'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's stock is overvalued or undervalued compared to its peers.
- Examining Kubient'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kubient's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kubient's stock. These opinions can provide insight into Kubient's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Kubient Stock
If you are still planning to invest in Kubient 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 Kubient's history and understand the potential risks before investing.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |