Kuboo Inc Stock Performance
| SGTB Stock | USD 0.01 0 25.93% |
Kuboo holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -200.08, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kuboo are expected to decrease by larger amounts. On the other hand, during market turmoil, Kuboo is expected to outperform it. Use Kuboo Inc information ratio, as well as the relationship between the potential upside and day median price , to analyze future returns on Kuboo Inc.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kuboo Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Kuboo sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Kuboo |
Kuboo Relative Risk vs. Return Landscape
If you would invest 0.01 in Kuboo Inc on November 14, 2025 and sell it today you would earn a total of 1.39 from holding Kuboo Inc or generate 13900.0% return on investment over 90 days. Kuboo Inc is currently generating 18.6318% in daily expected returns and assumes 131.0479% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Kuboo, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kuboo Target Price Odds to finish over Current Price
The tendency of Kuboo Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | under 4 |
Based on a normal probability distribution, the odds of Kuboo to move above the current price in 90 days from now is under 4 (This Kuboo Inc probability density function shows the probability of Kuboo Pink Sheet to fall within a particular range of prices over 90 days) .
Kuboo Price Density |
| Price |
Predictive Modules for Kuboo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kuboo Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kuboo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kuboo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kuboo is not an exception. The market had few large corrections towards the Kuboo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kuboo Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kuboo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 199.25 | |
β | Beta against Dow Jones | -200.08 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.12 |
Kuboo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kuboo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kuboo Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kuboo Inc is way too risky over 90 days horizon | |
| Kuboo Inc has some characteristics of a very speculative penny stock | |
| Kuboo Inc appears to be risky and price may revert if volatility continues | |
| Kuboo Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kuboo until it has trouble settling it off, either with new capital or with free cash flow. So, Kuboo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kuboo Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kuboo to invest in growth at high rates of return. When we think about Kuboo's use of debt, we should always consider it together with cash and equity. | |
| Kuboo Inc reported the previous year's revenue of 2.39 K. Net Loss for the year was (6.09 M) with profit before overhead, payroll, taxes, and interest of 2.39 K. | |
| Kuboo Inc currently holds about 61.71 K in cash with (991.73 K) of positive cash flow from operations. |
Kuboo Fundamentals Growth
Kuboo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kuboo, and Kuboo 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 Kuboo Pink Sheet performance.
| Current Valuation | 3.28 M | |||
| Shares Outstanding | 88.03 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 1,016 X | |||
| Revenue | 2.39 K | |||
| EBITDA | (7.93 M) | |||
| Cash And Equivalents | 61.71 K | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (991.73 K) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 2.73 M | |||
About Kuboo Performance
By analyzing Kuboo's fundamental ratios, stakeholders can gain valuable insights into Kuboo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kuboo 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 Kuboo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kuboo, Inc., doing business as Safe Communications, Inc., provides open and secure family communications. The company was founded in 2004 and is based in Scottsdale, Arizona. Suggestion Box is traded on OTC Exchange in the United States.Things to note about Kuboo Inc performance evaluation
Checking the ongoing alerts about Kuboo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kuboo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kuboo Inc is way too risky over 90 days horizon | |
| Kuboo Inc has some characteristics of a very speculative penny stock | |
| Kuboo Inc appears to be risky and price may revert if volatility continues | |
| Kuboo Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kuboo until it has trouble settling it off, either with new capital or with free cash flow. So, Kuboo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kuboo Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kuboo to invest in growth at high rates of return. When we think about Kuboo's use of debt, we should always consider it together with cash and equity. | |
| Kuboo Inc reported the previous year's revenue of 2.39 K. Net Loss for the year was (6.09 M) with profit before overhead, payroll, taxes, and interest of 2.39 K. | |
| Kuboo Inc currently holds about 61.71 K in cash with (991.73 K) of positive cash flow from operations. |
- Analyzing Kuboo'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 Kuboo's stock is overvalued or undervalued compared to its peers.
- Examining Kuboo'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 Kuboo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kuboo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kuboo's pink sheet. These opinions can provide insight into Kuboo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kuboo Pink Sheet analysis
When running Kuboo's price analysis, check to measure Kuboo'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 Kuboo is operating at the current time. Most of Kuboo's value examination focuses on studying past and present price action to predict the probability of Kuboo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuboo's price. Additionally, you may evaluate how the addition of Kuboo to your portfolios can decrease your overall portfolio volatility.
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