KUBR saw its Momentum Indicator move above the 0 level on November 26, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator turned positive. In of the 45 cases, the stock moved higher in the following days. The odds of a move higher are at .
The Moving Average Convergence Divergence (MACD) for KUBR just turned positive on December 03, 2024. Looking at past instances where KUBR's MACD turned positive, the stock continued to rise in of 25 cases over the following month. The odds of a continued upward trend are .
The Aroon Indicator for KUBR entered a downward trend on December 17, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. KUBR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KUBR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: KUBR's P/B Ratio (666.667) is very high in comparison to the industry average of (15.048). KUBR's P/E Ratio (400.000) is considerably higher than the industry average of (26.232). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (15.410). KUBR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.045). KUBR's P/S Ratio (303.030) is very high in comparison to the industry average of (7.402).
Industry AgriculturalCommoditiesMilling
A.I.dvisor indicates that over the last year, KUBR has been loosely correlated with EDESY. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if KUBR jumps, then EDESY could also see price increases.
Ticker / NAME | Correlation To KUBR | 1D Price Change % | ||
---|---|---|---|---|
KUBR | 100% | N/A | ||
EDESY - KUBR | 39% Loosely correlated | N/A | ||
RSSFF - KUBR | 24% Poorly correlated | +16.67% | ||
UPBMF - KUBR | 1% Poorly correlated | N/A | ||
EDBL - KUBR | -4% Poorly correlated | -1.41% | ||
DTCK - KUBR | -6% Poorly correlated | -0.89% | ||
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