Cuentas Performance
| CUENDelisted Stock | USD 5.13 0.67 11.55% |
The firm shows a Beta (market volatility) of -0.89, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Cuentas are expected to decrease slowly. On the other hand, during market turmoil, Cuentas is expected to outperform it slightly. Cuentas right now shows a risk of 0.0%. Please confirm Cuentas standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Cuentas will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cuentas has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Cuentas is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.6 M | |
| Free Cash Flow | -8.1 M |
Cuentas |
Cuentas Relative Risk vs. Return Landscape
If you would invest 513.00 in Cuentas on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Cuentas or generate 0.0% return on investment over 90 days. Cuentas 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 Cuentas, 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 |
Cuentas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cuentas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cuentas, and traders can use it to determine the average amount a Cuentas' 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 Cuentas 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 Cuentas by adding Cuentas to a well-diversified portfolio.
Cuentas Fundamentals Growth
Cuentas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cuentas, and Cuentas 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 Cuentas Pink Sheet performance.
| Return On Equity | -2.95 | ||||
| Return On Asset | -0.54 | ||||
| Operating Margin | (1.32) % | ||||
| Current Valuation | 1.64 M | ||||
| Shares Outstanding | 2.73 M | ||||
| Price To Earning | 1.76 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 2.99 M | ||||
| EBITDA | (5.34 M) | ||||
| Cash And Equivalents | 1.8 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 109 K | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 0.74 X | ||||
| Cash Flow From Operations | (8.14 M) | ||||
| Earnings Per Share | (6.21) X | ||||
| Total Asset | 1.5 M | ||||
| Retained Earnings | (52.75 M) | ||||
About Cuentas Performance
By examining Cuentas' fundamental ratios, stakeholders can obtain critical insights into Cuentas' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cuentas is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Cuentas Inc., together with its subsidiaries, provides mobile banking, online banking, prepaid debit, and digital content services to the unbanked, underbanked, and underserved communities in the United States and internationally. The company has strategic partnerships with Sutton Bank and Interactive Communications International, Inc. Cuentas operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.Things to note about Cuentas performance evaluation
Checking the ongoing alerts about Cuentas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cuentas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cuentas is not yet fully synchronised with the market data | |
| Cuentas has a very high chance of going through financial distress in the upcoming years | |
| Cuentas currently holds 109 K in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Cuentas has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cuentas until it has trouble settling it off, either with new capital or with free cash flow. So, Cuentas' 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 Cuentas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cuentas to invest in growth at high rates of return. When we think about Cuentas' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.99 M. Net Loss for the year was (14.53 M) with profit before overhead, payroll, taxes, and interest of 124 K. | |
| Cuentas currently holds about 1.8 M in cash with (8.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 30.0% of Cuentas shares are held by company insiders |
- Analyzing Cuentas' 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 Cuentas' stock is overvalued or undervalued compared to its peers.
- Examining Cuentas' 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 Cuentas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cuentas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cuentas' pink sheet. These opinions can provide insight into Cuentas' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 income. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Cuentas Pink Sheet
If you are still planning to invest in Cuentas 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 Cuentas' history and understand the potential risks before investing.
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