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
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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 latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.0000 |
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Cyalume Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in Cyalume Technologies Holdings on January 24, 2024 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
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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.
| Return On Equity | 17.09 | |||
| Return On Asset | 11.87 | |||
| Profit Margin | 6.38 % | |||
| Operating Margin | 15.41 % | |||
| Current Valuation | 15.41 M | |||
| Shares Outstanding | 22.35 M | |||
| Price To Earning | 9.64 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 43.26 M | |||
| EBITDA | 8.55 M | |||
| Cash And Equivalents | 1.18 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 11.85 M | |||
| Debt To Equity | 66.50 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | 5.67 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 35.66 M | |||
| Retained Earnings | (100.31 M) | |||
| Current Asset | 15.18 M | |||
| Current Liabilities | 6.58 M | |||
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 |
- 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.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
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