Cybininc Stock Buy Hold or Sell Recommendation
CYBN Stock | USD 0.37 0.01 2.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CybinInc is 'Strong Sell'. Macroaxis provides CybinInc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CybinInc positions. The advice algorithm takes into account all of CybinInc's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CybinInc's buy or sell advice are summarized below:
Real Value 1.51 | Target Price 5 | Hype Value 0.37 | Market Value 0.37 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CybinInc given historical horizon and risk tolerance towards CybinInc. When Macroaxis issues a 'buy' or 'sell' recommendation for CybinInc, the advice is generated through an automated system that utilizes algorithms and statistical models.
CybinInc |
Execute CybinInc Buy or Sell Advice
The CybinInc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CybinInc. Macroaxis does not own or have any residual interests in CybinInc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CybinInc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CybinInc Trading Alerts and Improvement Suggestions
CybinInc has some characteristics of a very speculative penny stock | |
CybinInc had very high historical volatility over the last 90 days | |
CybinInc has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (47.49 M) with loss before overhead, payroll, taxes, and interest of (311 K). | |
CybinInc currently holds about 30.21 M in cash with (47.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
CybinInc has a very weak financial position based on the latest SEC disclosures |
CybinInc Returns Distribution Density
The distribution of CybinInc's historical returns is an attempt to chart the uncertainty of CybinInc's future price movements. The chart of the probability distribution of CybinInc daily returns describes the distribution of returns around its average expected value. We use CybinInc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CybinInc returns is essential to provide solid investment advice for CybinInc.
Mean Return | 0.07 | Value At Risk | -6.98 | Potential Upside | 10.00 | Standard Deviation | 4.88 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CybinInc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CybinInc Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 3.7M | 62.5M | (10.4M) | (37.0M) | (33.3M) | (31.6M) | |
Free Cash Flow | (1.4M) | (19.3M) | (45.7M) | (50.7M) | (45.7M) | (43.4M) | |
Other Non Cash Items | 583.2K | 2.0M | 4.0M | 324K | 372.6K | 354.0K | |
Capital Expenditures | 135K | 231K | 520K | 3.3M | 3.8M | 4.0M | |
Net Income | (1.9M) | (32.2M) | (67.6M) | (47.5M) | (42.7M) | (44.9M) | |
End Period Cash Flow | 3.7M | 64.0M | 53.6M | 16.6M | 19.1M | 30.4M |
CybinInc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CybinInc or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CybinInc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CybinInc stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 0.47 | |
σ | Overall volatility | 4.89 | |
Ir | Information ratio | -0.0023 |
CybinInc Volatility Alert
CybinInc shows above-average downside volatility for the selected time horizon. CybinInc is a potential penny stock. Although CybinInc may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CybinInc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CybinInc instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.CybinInc Fundamentals Vs Peers
Comparing CybinInc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CybinInc's direct or indirect competition across all of the common fundamentals between CybinInc and the related equities. This way, we can detect undervalued stocks with similar characteristics as CybinInc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CybinInc's fundamental indicators could also be used in its relative valuation, which is a method of valuing CybinInc by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare CybinInc to competition |
Fundamentals | CybinInc | Peer Average |
Return On Equity | -0.79 | -0.31 |
Return On Asset | -0.44 | -0.14 |
Current Valuation | 258.84 M | 16.62 B |
Shares Outstanding | 759.69 M | 571.82 M |
Shares Owned By Insiders | 6.66 % | 10.09 % |
Shares Owned By Institutions | 23.08 % | 39.21 % |
Number Of Shares Shorted | 23.05 M | 4.71 M |
Price To Book | 3.17 X | 9.51 X |
Price To Sales | 278.25 X | 11.42 X |
Gross Profit | (311 K) | 27.38 B |
EBITDA | (54.69 M) | 3.9 B |
Net Income | (47.49 M) | 570.98 M |
Cash And Equivalents | 30.21 M | 2.7 B |
Cash Per Share | 0.17 X | 5.01 X |
Current Ratio | 7.84 X | 2.16 X |
Book Value Per Share | 0.29 X | 1.93 K |
Cash Flow From Operations | (47.43 M) | 971.22 M |
Short Ratio | 2.73 X | 4.00 X |
Earnings Per Share | (0.22) X | 3.12 X |
Target Price | 7.0 | |
Number Of Employees | 50 | 18.84 K |
Beta | 0.96 | -0.15 |
Market Capitalization | 286.84 M | 19.03 B |
Total Asset | 53.9 M | 29.47 B |
Retained Earnings | (148.15 M) | 9.33 B |
Working Capital | 17.52 M | 1.48 B |
Net Asset | 53.9 M |
CybinInc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CybinInc . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.027 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 0.37 | |||
Day Typical Price | 0.37 | |||
Market Facilitation Index | 0.01 | |||
Period Momentum Indicator | (0.01) |
About CybinInc Buy or Sell Advice
When is the right time to buy or sell CybinInc? Buying financial instruments such as CybinInc Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 76.2M | 48.2M | 55.5M | 46.7M | Total Current Liabilities | 7.9M | 5.7M | 6.5M | 4.1M |
Use Investing Ideas to Build Portfolios
In addition to having CybinInc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Check out CybinInc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in CybinInc Stock, please use our How to Invest in CybinInc guide.Note that the CybinInc information on this page should be used as a complementary analysis to other CybinInc's 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 the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running CybinInc's price analysis, check to measure CybinInc's 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 CybinInc is operating at the current time. Most of CybinInc's value examination focuses on studying past and present price action to predict the probability of CybinInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CybinInc's price. Additionally, you may evaluate how the addition of CybinInc to your portfolios can decrease your overall portfolio volatility.
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Is CybinInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CybinInc. If investors know CybinInc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CybinInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Return On Assets (0.44) | Return On Equity (0.79) |
The market value of CybinInc is measured differently than its book value, which is the value of CybinInc that is recorded on the company's balance sheet. Investors also form their own opinion of CybinInc's value that differs from its market value or its book value, called intrinsic value, which is CybinInc's 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 CybinInc's market value can be influenced by many factors that don't directly affect CybinInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CybinInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if CybinInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CybinInc's 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.