Cyberdyne Stock Analysis

CYBERDYNE Pink Sheet Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. CYBERDYNE has Price/Earnings (P/E) ratio of 242.0. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 29th of July 2015. CYBERDYNE Inc. researches, develops, produces, sell, leases, and maintains equipment and systems for medical and warfare in Japan. The company was incorporated in 2004 and is headquartered in Tsukuba, Japan. Cyberdyne is traded on OTC Exchange in the United States.The quote for CYBERDYNE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CYBERDYNE please contact the company at 81 29 855 3189 or go to https://www.cyberdyne.jp.

CYBERDYNE Investment Alerts

CYBERDYNE Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 503.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CYBERDYNE's market, we take the total number of its shares issued and multiply it by CYBERDYNE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CYBERDYNE Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.

Technical Drivers

As of the 22nd of April, CYBERDYNE owns the market risk adjusted performance of (0.90), and Variance of 3.5. CYBERDYNE technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and collect data for eleven technical drivers for CYBERDYNE, which can be compared to its peers in the sector. Please confirm CYBERDYNE risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if CYBERDYNE is priced more or less accurately, providing market reflects its prevailing price of 1.39 per share. Given that CYBERDYNE is a hitting penny stock territory we recommend to closely look at its information ratio.

CYBERDYNE Price Movement Analysis

CYBERDYNE Predictive Daily Indicators

CYBERDYNE Forecast Models

CYBERDYNE's time-series forecasting models are one of many CYBERDYNE's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CYBERDYNE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CYBERDYNE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CYBERDYNE shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as CYBERDYNE. By using and applying CYBERDYNE Pink Sheet analysis, traders can create a robust methodology for identifying CYBERDYNE entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CYBERDYNE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

When running CYBERDYNE's price analysis, check to measure CYBERDYNE'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 CYBERDYNE is operating at the current time. Most of CYBERDYNE's value examination focuses on studying past and present price action to predict the probability of CYBERDYNE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CYBERDYNE's price. Additionally, you may evaluate how the addition of CYBERDYNE to your portfolios can decrease your overall portfolio volatility.