Kubient Inc Valuation
| KBNT Stock | USD 0.0001 0.00 0.00% |
Kubient Inc seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kubient Inc from analyzing the firm fundamentals such as Return On Equity of -0.76, shares outstanding of 14.73 M, 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 Inc's price fluctuation is out of control at this time. Calculation of the real value of Kubient Inc is based on 3 months time horizon. Increasing Kubient Inc'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 Inc otc stock is determined by what a typical buyer is willing to pay for full or partial control of Kubient. Since Kubient Inc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kubient Inc OTC Stock. However, Kubient Inc'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 7.6E-5 |
The intrinsic value of Kubient Inc'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 Inc'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 Inc 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 Inc more accurately as focusing exclusively on Kubient Inc's fundamentals will not take into account other important factors: About Kubient Inc Valuation
The otc valuation mechanism determines Kubient Inc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kubient Inc 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 Inc. We calculate exposure to Kubient Inc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kubient Inc'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 Inc's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Kubient Inc'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 Inc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kubient Inc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kubient Inc's revenue streams: Identify Kubient Inc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kubient Inc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kubient Inc's growth potential: Evaluate Kubient Inc's management, business model, and growth potential.
- Determine Kubient Inc'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 Inc'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 Inc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kubient Inc 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 Inc OTC Stock Analysis
When running Kubient Inc's price analysis, check to measure Kubient Inc'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 Inc is operating at the current time. Most of Kubient Inc's value examination focuses on studying past and present price action to predict the probability of Kubient Inc'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 Inc's price. Additionally, you may evaluate how the addition of Kubient Inc to your portfolios can decrease your overall portfolio volatility.