CYREN Ltd (Israel) Performance

The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and CYREN Ltd are completely uncorrelated. Although it is extremely important to respect CYREN Ltd historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing CYREN Ltd technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. CYREN Ltd currently shows a risk of 0.0%. Please confirm CYREN Ltd Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if CYREN Ltd will be following its price patterns.
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Risk-Adjusted Performance

Over the last 30 days CYREN Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CYREN Ltd is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low725.00
Target High Price4.00
Fifty Two Week High1,385.00
Target Low Price4.00
Horizon     30 Days    Login   to change

CYREN Ltd Relative Risk vs. Return Landscape

If you would invest  0.00  in CYREN Ltd on May 18, 2019 and sell it today you would earn a total of  0.00  from holding CYREN Ltd or generate 0.0% return on investment over 30 days. CYREN Ltd is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than CYREN Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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CYREN Ltd Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average CYREN Ltd is performing at about 0% of its full potential. 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 CYREN Ltd by adding it to a well-diversified portfolio.

CYREN Ltd Alerts

Equity Alerts and Improvement Suggestions

CYREN Ltd is not yet fully synchronised with the market data
CYREN Ltd has some characteristics of a very speculative penny stock
The company reported revenue of 35.9M. Net Loss for the year was (19.41M) with profit before overhead, payroll, taxes, and interest of 18.9M.
CYREN has accumulated about 17.57M in cash with (11.46M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
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