Cypress Stock Buy Hold or Sell Recommendation

Stocks . Canada . 
Stock . Cypress Development Corp
CYP Stock  CAD 1.04  0.02  1.96%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cypress Development Corp is 'Strong Sell'. Macroaxis provides Cypress Development buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CYP positions. The advice algorithm takes into account all of Cypress Development's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Cypress Development's buy-and-hold perspective. Check out Cypress Development 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. We conduct extensive research on individual companies such as Cypress and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Cypress Development Corp.

Execute Cypress Development Buy or Sell Advice

The Cypress recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cypress Development Corp. Macroaxis does not own or have any residual interests in Cypress Development Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cypress Development's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Cypress DevelopmentBuy Cypress Development
Strong Sell

Volatility

Extremely Dangerous
Details

Hype Condition

Over hyped
Details

Current Valuation

Overvalued
Details

Odds of Distress

Average
Details

Economic Sensitivity

Barely shadows the market
Details

Analyst Consensus

Not Available
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Reporting Quality (M-Score)

Inapplicable
Details
For the selected time horizon Cypress Development Corp has a Mean Deviation of 2.77, Semi Deviation of 2.69, Standard Deviation of 3.88, Variance of 15.09, Downside Variance of 10.78 and Semi Variance of 7.23
We provide trade advice to complement the prevailing expert consensus on Cypress Development Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Cypress Development is not overpriced, please confirm all Cypress Development Corp fundamentals, including its earnings per share, total asset, as well as the relationship between the current ratio and ebitda .

Cypress Development Trading Alerts and Improvement Suggestions

Cypress Development has some characteristics of a very speculative penny stock
Cypress Development has very high historical volatility over the last 90 days
Cypress Development has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.69 M) with profit before overhead, payroll, taxes, and interest of 0.
Cypress Development Corp has accumulated about 1.1 M in cash with (1.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Cypress Development Returns Distribution Density

The distribution of Cypress Development's historical returns is an attempt to chart the uncertainty of Cypress Development's future price movements. The chart of the probability distribution of Cypress Development stock daily returns describes the distribution of returns around its average expected value. We use Cypress Development Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cypress Development returns is essential to provide solid investment advice for Cypress Development.
Mean Return0.22Value At Risk-4.62
Potential Upside6.32Standard Deviation3.88
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cypress Development 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.
Backtest Cypress Development Corp

Cypress Development 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 Cypress Development or Basic Materials 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 Cypress Development'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 Cypress 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		0.21
β
Beta against NYSE Composite0.18
σ
Overall volatility		3.91
Ir
Information ratio 0.05

Cypress Development Volatility Alert

Cypress Development Corp shows above-average downside volatility for the selected time horizon. We advise investors to inspect Cypress Development Corp further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Cypress Development future alpha. Cypress Development Corp is a potential penny stock. Although Cypress Development 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 Cypress Development Corp. 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 Cypress 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.

Cypress Development Fundamentals Vs Peers

Comparing Cypress Development'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 Cypress Development's direct or indirect competition across all of the common fundamentals between Cypress Development and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cypress Development or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cypress Development's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cypress Development by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cypress Development to competition
FundamentalsCypress DevelopmentPeer Average
Return On Equity(0.11) %(0.31) %
Return On Asset(0.07) %(0.14) %
Current Valuation109.94 M16.62 B
Shares Outstanding146.53 M571.82 M
Shares Owned by Insiders3.81 %10.09 %
Shares Owned by Institutions0.14 %39.21 %
Number of Shares Shorted21.91 K4.71 M
Price to Earning(2.98) X28.72 X
Price to Book2.44 X9.51 X
EBITDA(2.67 M)3.9 B
Net Income(2.69 M)570.98 M
Cash and Equivalents1.1 M2.7 B
Cash per Share0.01 X5.01 X
Current Ratio6.05 X2.16 X
Book Value Per Share0.39 X1.93 K
Cash Flow from Operations(1.56 M)971.22 M
Short Ratio0.29 X4.00 X
Earnings Per Share(0.025) X3.12 X
Target Price4.33
Beta1.23-0.15
Market Capitalization159.72 M19.03 B
Total Asset37.27 M29.47 B
Net Asset37.27 M

About Cypress Development Buy or Sell Advice

When is the right time to buy or sell Cypress Development Corp? Buying financial instruments such as Cypress 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.

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Insurance Providers
Insurance Providers Theme
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Check out Cypress Development 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. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for analysis

When running Cypress Development Corp price analysis, check to measure Cypress Development'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 Cypress Development is operating at the current time. Most of Cypress Development's value examination focuses on studying past and present price action to predict the probability of Cypress Development's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cypress Development's price. Additionally, you may evaluate how the addition of Cypress Development to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cypress Development's value and its price as these two are different measures arrived at by different means. Investors typically determine Cypress Development value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cypress Development'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.
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