Cuentas Stock Analysis

CUEN -  USA Stock  

USD 3.65  0.02  0.55%

The latest price rise of Cuentas could raise concerns from institutional investors as the firm it trading at a share price of 3.65 on 144,421 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 16.63. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Cuentas partners.
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The Cuentas stock analysis report makes it easy to digest most publicly released information about Cuentas and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cuentas Stock analysis module also helps to analyze the Cuentas price relationship with some important fundamental indicators such as market cap and management efficiency.

Cuentas Stock Analysis Notes

About 65.0% of the company shares are held by company insiders. The book value of Cuentas was currently reported as 0.74. The company recorded a loss per share of 0.8. Cuentas had not issued any dividends in recent years. The entity had a split on the 2nd of February 2021. Cuentas Inc., through 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. Cuentas Inc. was incorporated in 2005 and is headquartered in Miami, Florida. Cuentas operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 5 people. For more info on Cuentas please contact Arik Maimon at 800 611 3622 or go to http://www.cuentas.com.

Cuentas Quarterly Cost of Revenue

247,000Share

Cuentas Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cuentas' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cuentas or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cuentas is way too risky over 90 days horizon
Cuentas appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 649 K. Net Loss for the year was (7.61 M) with loss before overhead, payroll, taxes, and interest of (139 K).
Cuentas currently holds about 6.53 M in cash with (4.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Cuentas has a poor financial position based on the latest SEC disclosures
Roughly 65.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Cuentas Inc gains 4.24 percent for July 30 - Equities.com

Cuentas SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cuentas prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cuentas investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cuentas specific information freely available to individual and institutional investors to make a timely investment decision.
27th of July 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
2nd of March 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of February 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
5th of February 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. Entry into a Material Definitive Agreement
View
17th of December 2020
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
15th of December 2020
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View

Cuentas Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 47.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cuentas's market, we take the total number of its shares issued and multiply it by Cuentas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cuentas Profitablity

Cuentas' profitability indicators refer to fundamental financial ratios that showcase Cuentas' ability to generate income relative to its revenue or operating costs. If, let's say, Cuentas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cuentas' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cuentas' profitability requires more research than a typical breakdown of Cuentas' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(1.00) (1.03) 
Return on Average Equity(2.02) (2.07) 
Return on Invested Capital 2.15  2.32 
Return on Sales(14.32) (14.70) 

Management Efficiency

The entity has return on total asset (ROA) of (38.35) % which means that it has lost $38.35 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (88.29) %, meaning that it created substantial loss on money invested by shareholders. Cuentas management efficiency ratios could be used to measure how well cuentas manages its routine affairs as well as how well it operates its assets and liabilities. Return on Invested Capital is expected to rise to 2.32 this year, although the value of Return on Average Assets will most likely fall to (1.03) . Cuentas Total Assets are quite stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 8.1 Million. Current Assets is expected to rise to about 303.8 K this year, although the value of Assets Non Current will most likely fall to about 6.4 M.
Last ReportedProjected for 2021
Book Value per Share 0.13  0.14 
Tangible Assets Book Value per Share 0.043  0.0442 
Tangible Asset Value300 K307.9 K

Technical Drivers

As of the 3rd of August, Cuentas shows the mean deviation of 6.27, and Risk Adjusted Performance of 0.0606. Cuentas technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Cuentas, which can be compared to its rivals. Please confirm Cuentas standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Cuentas is priced correctly, providing market reflects its regular price of 3.65 per share. Given that Cuentas has jensen alpha of 1.05, we suggest you to validate Cuentas's prevailing market performance to make sure the company can sustain itself at a future point.

Cuentas Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Moving Average is predictive technique used to analyze Cuentas price data points by creating a series of averages of different subsets of Cuentas entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Cuentas Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cuentas insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cuentas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cuentas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cuentas Predictive Daily Indicators

Cuentas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cuentas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cuentas Forecast Models

Cuentas time-series forecasting models is one of many Cuentas' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cuentas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Cuentas Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cuentas stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cuentas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cuentas. By using and applying Cuentas Stock analysis, traders can create a robust methodology for identifying Cuentas entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(11.10) (11.39) 
Gross Margin(0.25) (0.26) 
Profit Margin(14.52) (14.90) 
Cuentas Inc., through 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. Cuentas Inc. was incorporated in 2005 and is headquartered in Miami, Florida. Cuentas operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cuentas to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Cuentas information on this page should be used as a complementary analysis to other Cuentas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Cuentas price analysis, check to measure Cuentas' 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 Cuentas is operating at the current time. Most of Cuentas' value examination focuses on studying past and present price action to predict the probability of Cuentas' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cuentas' price. Additionally, you may evaluate how the addition of Cuentas to your portfolios can decrease your overall portfolio volatility.
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The market value of Cuentas is measured differently than its book value, which is the value of Cuentas that is recorded on the company's balance sheet. Investors also form their own opinion of Cuentas' value that differs from its market value or its book value, called intrinsic value, which is Cuentas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cuentas' market value can be influenced by many factors that don't directly affect Cuentas underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cuentas' value and its price as these two are different measures arrived at by different means. Investors typically determine Cuentas value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cuentas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.