Cyalume Technologies Holdings Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cyalume Technologies are completely uncorrelated.

Risk-Adjusted Performance

0 of 100

 
Low
 
High
Very Weak
Over the last 90 days Cyalume Technologies Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Cyalume Technologies is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Fifty Two Week Low0.0000
Fifty Two Week High0.0000
  

Cyalume Technologies Relative Risk vs. Return Landscape

If you would invest (100.00) in Cyalume Technologies Holdings on December 29, 2023 and sell it today you would earn a total of  100.00  from holding Cyalume Technologies Holdings or generate -100.0% return on investment over 90 days. Cyalume Technologies Holdings 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 otc stocks are less volatile than Cyalume, 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  

Cyalume Technologies Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyalume Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Cyalume Technologies Holdings, and traders can use it to determine the average amount a Cyalume Technologies' 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

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
CYLU
Based on monthly moving average Cyalume Technologies 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 Cyalume Technologies by adding Cyalume Technologies to a well-diversified portfolio.

Cyalume Technologies Fundamentals Growth

Cyalume OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cyalume Technologies, and Cyalume Technologies 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 Cyalume OTC Stock performance.

Things to note about Cyalume Technologies performance evaluation

Checking the ongoing alerts about Cyalume Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cyalume Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cyalume Technologies is not yet fully synchronised with the market data
Cyalume Technologies has some characteristics of a very speculative penny stock
Cyalume Technologies has a very high chance of going through financial distress in the upcoming years
The company has $11.85 Million in debt which may indicate that it relies heavily on debt financing
About 31.0% of the company shares are held by company insiders
Evaluating Cyalume Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cyalume Technologies' otc stock performance include:
  • Analyzing Cyalume Technologies' 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 Cyalume Technologies' stock is overvalued or undervalued compared to its peers.
  • Examining Cyalume Technologies' 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 Cyalume Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cyalume Technologies' management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Cyalume Technologies' otc stock. These opinions can provide insight into Cyalume Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cyalume Technologies' otc stock performance is not an exact science, and many factors can impact Cyalume Technologies' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in Cyalume OTC Stock

If you are still planning to invest in Cyalume Technologies 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 Cyalume Technologies' history and understand the potential risks before investing.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Global Correlations
Find global opportunities by holding instruments from different markets
Money Managers
Screen money managers from public funds and ETFs managed around the world
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital