Cytodyn Stock Filter Stocks by Fundamentals
| CYDY Stock | USD 0.15 0.01 7.14% |
Cytodyn fundamentals help investors to digest information that contributes to Cytodyn's financial success or failures. It also enables traders to predict the movement of Cytodyn OTC Stock. The fundamental analysis module provides a way to measure Cytodyn's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cytodyn otc stock.
Cytodyn |
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Cytodyn Fundamentals
| Return On Asset | -1.48 | |||
| Current Valuation | 286.7 M | |||
| Shares Outstanding | 832.97 M | |||
| Shares Owned By Insiders | 7.91 % | |||
| Shares Owned By Institutions | 0.06 % | |||
| Price To Earning | (3.14) X | |||
| Price To Book | 1,066 X | |||
| Price To Sales | 1,174 X | |||
| Revenue | 266 K | |||
| Gross Profit | (73.28 M) | |||
| EBITDA | (157.59 M) | |||
| Net Income | (210.82 M) | |||
| Cash And Equivalents | 4.68 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 37.35 M | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (77.72 M) | |||
| Earnings Per Share | (0.23) X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 23 | |||
| Beta | 0.2 | |||
| Market Capitalization | 233.23 M | |||
| Total Asset | 29.18 M | |||
| Retained Earnings | (211.86 M) | |||
| Working Capital | (371.16 K) | |||
| Current Asset | 136.91 K | |||
| Current Liabilities | 508.07 K | |||
| Z Score | -22.7 | |||
| Net Asset | 29.18 M |
About Cytodyn Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cytodyn's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cytodyn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cytodyn based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cytodyn in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cytodyn's short interest history, or implied volatility extrapolated from Cytodyn options trading.
Pair Trading with Cytodyn
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cytodyn position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cytodyn will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Cytodyn could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cytodyn when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cytodyn - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cytodyn to buy it.
The correlation of Cytodyn is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cytodyn moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cytodyn moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cytodyn can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cytodyn. 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 unemployment. Note that the Cytodyn information on this page should be used as a complementary analysis to other Cytodyn'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Cytodyn OTC Stock analysis
When running Cytodyn's price analysis, check to measure Cytodyn'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 Cytodyn is operating at the current time. Most of Cytodyn's value examination focuses on studying past and present price action to predict the probability of Cytodyn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cytodyn's price. Additionally, you may evaluate how the addition of Cytodyn to your portfolios can decrease your overall portfolio volatility.
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