Kubera Gold Corp Stock Performance
| KBRA Stock | 0.50 0.00 0.00% |
Kubera Gold has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kubera Gold are expected to decrease at a much lower rate. During the bear market, Kubera Gold is likely to outperform the market. Kubera Gold Corp right now secures a risk of 1.41%. Please verify Kubera Gold Corp standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Kubera Gold Corp will be following its current price movements.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Kubera Gold Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Kubera Gold may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Kubera Gold Relative Risk vs. Return Landscape
If you would invest 45.00 in Kubera Gold Corp on October 14, 2025 and sell it today you would earn a total of 5.00 from holding Kubera Gold Corp or generate 11.11% return on investment over 90 days. Kubera Gold Corp is generating 0.1792% of daily returns assuming 1.4111% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Kubera Gold, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Kubera Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kubera Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kubera Gold Corp, and traders can use it to determine the average amount a Kubera Gold'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 = 0.127
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Kubera Gold is performing at about 10% 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 Kubera Gold by adding it to a well-diversified portfolio.
Kubera Gold Fundamentals Growth
Kubera Stock prices reflect investors' perceptions of the future prospects and financial health of Kubera Gold, and Kubera Gold 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 Kubera Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 9.38 M | ||||
| Shares Outstanding | 19.26 M | ||||
| Price To Book | 17.92 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Earnings Per Share | (0.01) X | ||||
About Kubera Gold Performance
Evaluating Kubera Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kubera Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kubera Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Kubera Gold Corp performance evaluation
Checking the ongoing alerts about Kubera Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kubera Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kubera Gold Corp has some characteristics of a very speculative penny stock | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kubera Gold'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 Kubera Gold's stock is overvalued or undervalued compared to its peers.
- Examining Kubera Gold'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 Kubera Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kubera Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kubera Gold's stock. These opinions can provide insight into Kubera Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kubera Stock Analysis
When running Kubera Gold's price analysis, check to measure Kubera Gold'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 Kubera Gold is operating at the current time. Most of Kubera Gold's value examination focuses on studying past and present price action to predict the probability of Kubera Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kubera Gold's price. Additionally, you may evaluate how the addition of Kubera Gold to your portfolios can decrease your overall portfolio volatility.