Kubient Stock Fundamentals
Kubient's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Kubient Stock price.
Kubient |
Kubient Company Return On Asset Analysis
Kubient's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kubient Return On Asset | -0.3 |
Most of Kubient's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kubient is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Kubient has a Return On Asset of -0.3005. This is 89.6% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is 114.64% higher than that of the company.
Kubient Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kubient's current stock value. Our valuation model uses many indicators to compare Kubient value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kubient competition to find correlations between indicators driving Kubient's intrinsic value. More Info.Kubient is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Kubient by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kubient Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kubient's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kubient could also be used in its relative valuation, which is a method of valuing Kubient by comparing valuation metrics of similar companies.Kubient is currently under evaluation in return on asset category among its peers.
Kubient Fundamentals
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (211.60) % | ||||
| Current Valuation | (10.28 M) | ||||
| Shares Outstanding | 14.73 M | ||||
| Shares Owned By Insiders | 25.23 % | ||||
| Shares Owned By Institutions | 19.59 % | ||||
| Number Of Shares Shorted | 39.3 K | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 2.4 M | ||||
| Gross Profit | 2.74 M | ||||
| EBITDA | (10.75 M) | ||||
| Net Income | (13.62 M) | ||||
| Cash And Equivalents | 17.68 M | ||||
| Cash Per Share | 1.23 X | ||||
| Total Debt | 78.9 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 12.89 X | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (9.6 M) | ||||
| Short Ratio | 1.00 X | ||||
| Earnings Per Share | (0.87) X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 16 | ||||
| Beta | 2.68 | ||||
| Market Capitalization | 1.47 M | ||||
| Total Asset | 15.23 M | ||||
| Retained Earnings | (40.2 M) | ||||
| Working Capital | 12.87 M | ||||
| Z Score | 6.35 | ||||
| Net Asset | 15.23 M |
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis 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 board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Kubient Stock
If you are still planning to invest in Kubient 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 Kubient's history and understand the potential risks before investing.
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