Kubient Stock Equity Positions Weight
KBNTDelisted Stock | USD 0.57 0.01 1.72% |
Kubient fundamentals help investors to digest information that contributes to Kubient's financial success or failures. It also enables traders to predict the movement of Kubient Stock. The fundamental analysis module provides a way to measure Kubient's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kubient stock.
Kubient |
Kubient Company Equity Positions Weight Analysis
Kubient's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, Kubient has an Equity Positions Weight of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
All Next | Launch Module |
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 |
About Kubient Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kubient's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kubient using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kubient based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |