CYREN Story

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CYRN -- USA Stock  

USD 0.92  0.02  2.13%

CYREN Working Capital is quite stable at the moment as compared to the past year. The company's current value of Working Capital is estimated at 610,658. Book Value per Share is expected to rise to 0.51 this year, although the value of Average Assets will most likely fall to about 60.5 M. The primary goal of this thesis is to break down CYREN potential for December. We are going to inspect if CYREN is reasonably priced going into December.
Published over a week ago
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Is CYREN (NASDAQ:CYRN) outlook positive for December 2020?
The firm shows a Beta (market volatility) of 0.4226, which signifies possible diversification benefits within a given portfolio. Let's try to break down what CYREN's beta means in this case. As returns on the market increase, CYREN returns are expected to increase less than the market. However, during the bear market, the loss on holding CYREN will be expected to be smaller as well. Even though it is essential to pay attention to CYREN historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. CYREN exposes twenty-one different technical indicators, which can help you to evaluate its performance. CYREN has an expected return of -0.19%. Please be advised to confirm CYREN standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if CYREN stock performance from the past will be repeated at future time.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as CYREN. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for CYREN


Watch out for price decline

Please consider monitoring CYREN on a daily bases if you are holding a position in it. CYREN is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as CYREN stock to be traded above the $1 level to remain listed. If CYREN stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

How important is CYREN's Liquidity

CYREN financial leverage refers to using borrowed capital as a funding source to finance CYREN ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. CYREN financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between CYREN's total debt and its cash.

How CYREN utilizes its cash?

To perform a cash flow analysis of CYREN, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash CYREN is receiving and how much cash it distributes out in a given period. The CYREN cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. CYREN Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at (7.06 Million)

CYREN exotic insider transaction detected

Legal trades by CYREN insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
CYREN insider trading alert for general transaction of ordinary shares by Lior Kohavi, Chief Technology Officer, on 12th of August 2020. This event was filed by Cyren Ltd with SEC on 2019-02-19. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking it down a bit more

CYREN exhibits very low volatility with skewness of 0.1 and kurtosis of 0.35. However, we advise investors to further study CYREN technical indicators to make sure all market info is available and is reliable. CYREN is a potential penny stock. Although CYREN 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 CYREN. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

Returns Breakdown

Return on Assets(0.29)
Return on Equity(0.77)
Return Capital(0.72)
Return on Sales(0.46)

Possible December throwback of CYREN?

The total risk alpha is down to -0.59 as of today. CYREN exhibits very low volatility with skewness of 0.1 and kurtosis of 0.35. However, we advise investors to further study CYREN technical indicators to make sure all market info is available and is reliable. CYREN is a potential penny stock. Although CYREN 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 CYREN. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

Our Takeaway on CYREN Investment

Whereas few other entities in the software?infrastructure industry are either recovering or due for a correction, CYREN may not be performing as strong as the other in terms of long-term growth potentials. While some institutional investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to CYREN.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of CYREN. Please refer to our Terms of Use for any information regarding our disclosure principles.

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