Kubient holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kubient's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kubient is expected to be smaller as well. Use Kubient market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Kubient.
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Compared to the overall equity markets, risk-adjusted returns on investments in Kubient are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Kubient unveiled solid returns over the last few months and may actually be approaching a breakup point. ...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 0.01 in Kubient on October 6, 2025 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 generating 1.3228% in daily expected returns and assumes 16.4779% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Kubient, 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 Kubient is expected to generate 22.78 times more return on investment than the market. However, the company is 22.78 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of 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 otc 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 = 0.0803
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Based on monthly moving average Kubient is performing at about 6% 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 Kubient by adding it to a well-diversified portfolio.
Kubient Fundamentals Growth
Kubient OTC 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 OTC Stock 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. OTC 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 has some characteristics of a very speculative penny stock
Kubient appears to be risky and price may revert if volatility continues
Kubient has high likelihood to experience some financial distress in the next 2 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.
Evaluating Kubient's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kubient's otc stock performance include:
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 OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Kubient's otc stock. These opinions can provide insight into Kubient's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Kubient's otc stock performance is not an exact science, and many factors can impact Kubient's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Kubient OTC Stock Analysis
When running Kubient's price analysis, check to measure Kubient'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 is operating at the current time. Most of Kubient's value examination focuses on studying past and present price action to predict the probability of Kubient'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's price. Additionally, you may evaluate how the addition of Kubient to your portfolios can decrease your overall portfolio volatility.