Kuboo Inc Stock Performance
| SGTB Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kuboo are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Kuboo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Kuboo is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Kuboo |
Kuboo Relative Risk vs. Return Landscape
If you would invest 0.01 in Kuboo Inc on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Kuboo Inc or generate 0.0% return on investment over 90 days. Kuboo Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Kuboo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kuboo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuboo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kuboo Inc, and traders can use it to determine the average amount a Kuboo'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 Kuboo 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 Kuboo by adding Kuboo to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| Kuboo Inc has some characteristics of a very speculative penny stock | |
| Kuboo Inc has a very high chance of going through financial distress in the upcoming 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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