Cuentas Stock Net Income
| CUEN Stock | USD 0.25 0.01 4.17% |
As of the 23rd of January, Cuentas shows the mean deviation of 136.16, and Risk Adjusted Performance of 0.1344. 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.
Cuentas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cuentas' valuation are provided below:Cuentas does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cuentas |
Cuentas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cuentas' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cuentas.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Cuentas on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Cuentas or generate 0.0% return on investment in Cuentas over 90 days. Cuentas Inc., together with its subsidiaries, provides mobile banking, online banking, prepaid debit, and digital conten... More
Cuentas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cuentas' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cuentas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.97 | |||
| Information Ratio | 0.1683 | |||
| Maximum Drawdown | 3440.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 140.0 |
Cuentas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cuentas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cuentas' standard deviation. In reality, there are many statistical measures that can use Cuentas historical prices to predict the future Cuentas' volatility.| Risk Adjusted Performance | 0.1344 | |||
| Jensen Alpha | 76.61 | |||
| Total Risk Alpha | 18.0 | |||
| Sortino Ratio | 2.63 | |||
| Treynor Ratio | (2.34) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cuentas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cuentas January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1344 | |||
| Market Risk Adjusted Performance | (2.33) | |||
| Mean Deviation | 136.16 | |||
| Semi Deviation | 12.16 | |||
| Downside Deviation | 27.97 | |||
| Coefficient Of Variation | 593.36 | |||
| Standard Deviation | 437.04 | |||
| Variance | 191005.55 | |||
| Information Ratio | 0.1683 | |||
| Jensen Alpha | 76.61 | |||
| Total Risk Alpha | 18.0 | |||
| Sortino Ratio | 2.63 | |||
| Treynor Ratio | (2.34) | |||
| Maximum Drawdown | 3440.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 140.0 | |||
| Downside Variance | 782.15 | |||
| Semi Variance | 147.76 | |||
| Expected Short fall | (419.44) | |||
| Skewness | 7.18 | |||
| Kurtosis | 53.93 |
Cuentas Backtested Returns
Cuentas is out of control given 3 months investment horizon. Cuentas secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 38.55% are justified by taking the suggested risk. Use Cuentas mean deviation of 136.16, and Risk Adjusted Performance of 0.1344 to evaluate company specific risk that cannot be diversified away. Cuentas holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -31.54, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cuentas are expected to decrease by larger amounts. On the other hand, during market turmoil, Cuentas is expected to outperform it. Use Cuentas information ratio and the relationship between the maximum drawdown and day median price , to analyze future returns on Cuentas.
Auto-correlation | 0.54 |
Modest predictability
Cuentas has modest predictability. Overlapping area represents the amount of predictability between Cuentas time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cuentas price movement. The serial correlation of 0.54 indicates that about 54.0% of current Cuentas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cuentas reported net income of (14.53 Million). This is 102.7% lower than that of the Diversified Telecommunication Services sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 102.54% higher than that of the company.
Cuentas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cuentas' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Cuentas could also be used in its relative valuation, which is a method of valuing Cuentas by comparing valuation metrics of similar companies.Cuentas is currently under evaluation in net income category among its peers.
Cuentas Fundamentals
| Return On Equity | -2.95 | |||
| Return On Asset | -0.54 | |||
| Operating Margin | (1.32) % | |||
| Current Valuation | 1.64 M | |||
| Shares Outstanding | 2.73 M | |||
| Shares Owned By Insiders | 30.04 % | |||
| Shares Owned By Institutions | 5.80 % | |||
| Number Of Shares Shorted | 83.37 K | |||
| Price To Earning | 1.76 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 2.99 M | |||
| Gross Profit | 124 K | |||
| EBITDA | (5.34 M) | |||
| Net Income | (14.53 M) | |||
| Cash And Equivalents | 1.8 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 109 K | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 0.57 X | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | (8.14 M) | |||
| Short Ratio | 0.13 X | |||
| Earnings Per Share | (6.21) X | |||
| Beta | 2.47 | |||
| Market Capitalization | 2.76 M | |||
| Total Asset | 1.5 M | |||
| Retained Earnings | (52.75 M) | |||
| Working Capital | (1.45 M) | |||
| Z Score | -45.01 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.5 M |
About Cuentas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cuentas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cuentas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cuentas 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.
Pair Trading with Cuentas
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cuentas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cuentas will appreciate offsetting losses from the drop in the long position's value.Moving together with Cuentas Pink Sheet
| 0.76 | PTAIY | Astra International Tbk | PairCorr |
| 0.79 | PHJMF | PT Hanjaya Mandala | PairCorr |
| 0.74 | EC | Ecopetrol SA ADR Downward Rally | PairCorr |
| 0.69 | PUTKY | United Tractors Tbk | PairCorr |
Moving against Cuentas Pink Sheet
| 0.67 | T | ATT Inc Earnings Call This Week | PairCorr |
| 0.67 | MSFT | Microsoft Earnings Call This Week | PairCorr |
| 0.6 | PIFMY | Indofood Sukses Makmur | PairCorr |
| 0.46 | PG | Procter Gamble | PairCorr |
The ability to find closely correlated positions to Cuentas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cuentas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cuentas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cuentas to buy it.
The correlation of Cuentas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cuentas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cuentas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cuentas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Cuentas Pink Sheet
Cuentas financial ratios help investors to determine whether Cuentas Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cuentas with respect to the benefits of owning Cuentas security.