Kubient Valuation
| KBNT Stock | USD 0.0001 0.00 0.00% |
Kubient seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kubient from analyzing the firm fundamentals such as Shares Outstanding of 14.73 M, return on equity of -0.76, and Operating Margin of (211.60) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Kubient's price fluctuation is out of control at this time. Calculation of the real value of Kubient is based on 3 months time horizon. Increasing Kubient's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kubient otc stock is determined by what a typical buyer is willing to pay for full or partial control of Kubient. Since Kubient is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kubient OTC Stock. However, Kubient's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 9.6E-5 | Hype 1.05E-4 | Naive 5.8E-5 |
The intrinsic value of Kubient's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kubient's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kubient helps investors to forecast how Kubient otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kubient more accurately as focusing exclusively on Kubient's fundamentals will not take into account other important factors: About Kubient Valuation
The otc valuation mechanism determines Kubient's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kubient based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kubient. We calculate exposure to Kubient's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kubient's related companies.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.
8 Steps to conduct Kubient's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Kubient's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kubient's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kubient's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kubient's revenue streams: Identify Kubient's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kubient's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kubient's growth potential: Evaluate Kubient's management, business model, and growth potential.
- Determine Kubient's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kubient's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kubient Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kubient does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 14.3 M | |
| Shares Float | 11 M |
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.