Cytodyn Stock Current Valuation

CYDY Stock  USD 0.14  0.00  0.00%   
Valuation analysis of Cytodyn helps investors to measure Cytodyn's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
0.14
Please note that Cytodyn's price fluctuation is out of control at this time. Calculation of the real value of Cytodyn is based on 3 months time horizon. Increasing Cytodyn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cytodyn otc stock is determined by what a typical buyer is willing to pay for full or partial control of Cytodyn. Since Cytodyn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cytodyn OTC Stock. However, Cytodyn's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.14 Real  0.13 Hype  0.14 Naive  0.1
The intrinsic value of Cytodyn's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cytodyn's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.13
Real Value
7.17
Upside
Estimating the potential upside or downside of Cytodyn helps investors to forecast how Cytodyn otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cytodyn more accurately as focusing exclusively on Cytodyn's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.130.140.15
Details
Hype
Prediction
LowEstimatedHigh
0.010.147.18
Details
Naive
Forecast
LowNext ValueHigh
00.107.15
Details

Cytodyn OTC Stock Current Valuation Analysis

Cytodyn's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Cytodyn Current Valuation

    
  286.7 M  
Most of Cytodyn's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cytodyn is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Cytodyn has a Current Valuation of 286.7 M. This is 98.0% lower than that of the Biotechnology sector and 93.83% lower than that of the Health Care industry. The current valuation for all United States stocks is 98.28% higher than that of the company.

Cytodyn Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cytodyn's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Cytodyn could also be used in its relative valuation, which is a method of valuing Cytodyn by comparing valuation metrics of similar companies.
Cytodyn is currently under evaluation in current valuation category among its peers.

Cytodyn Fundamentals

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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional 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.