Cub Energy Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cub Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cub Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Cub Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | 275 K | |
| Free Cash Flow | 5.5 M |
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Cub Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Cub Energy on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Cub Energy or generate -100.0% return on investment over 90 days. Cub Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Cub, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cub Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cub Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cub Energy, and traders can use it to determine the average amount a Cub Energy'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 Cub Energy 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 Cub Energy by adding Cub Energy to a well-diversified portfolio.
Cub Energy Fundamentals Growth
Cub Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cub Energy, and Cub Energy 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 Cub Pink Sheet performance.
| Return On Equity | 2.04 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.62 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | (1.61 M) | |||
| Shares Outstanding | 314.22 M | |||
| Price To Earning | 0.10 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 9.92 M | |||
| EBITDA | 8.36 M | |||
| Cash And Equivalents | 7.21 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 288 K | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 6.87 X | |||
| Cash Flow From Operations | 5.88 M | |||
| Earnings Per Share | 9.23 X | |||
| Total Asset | 12.24 M | |||
Things to note about Cub Energy performance evaluation
Checking the ongoing alerts about Cub Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cub Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cub Energy is not yet fully synchronised with the market data | |
| Cub Energy has some characteristics of a very speculative penny stock | |
| Cub Energy has a very high chance of going through financial distress in the upcoming years | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Cub Energy'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 Cub Energy's stock is overvalued or undervalued compared to its peers.
- Examining Cub Energy'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 Cub Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cub Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cub Energy's pink sheet. These opinions can provide insight into Cub Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Cub Pink Sheet
If you are still planning to invest in Cub Energy 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 Cub Energy's history and understand the potential risks before investing.
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