Cyren Stock Story


USD 1.73  0.07  3.89%   

As many rational traders are trying to avoid technology space, it makes sense to outline Cyren a little further and understand how it stands against A10 Networks and other similar entities. We are going to inspect some of the competitive aspects of both Cyren and A10 Networks.
Published over three months ago
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Will A10 Networks and Cyren (NASDAQ:CYRN) make up?

By analyzing existing basic indicators between Cyren and A10 Networks, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in A10 Networks with a short position in Cyren. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cyren has an asset utilization ratio of 59.31 percent. This suggests that the company is making $0.59 for each dollar of assets. An increasing asset utilization means that Cyren is more efficient with each dollar of assets it utilizes for everyday operations.

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 does Cyren utilize 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 (16.44 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 Hayden Phillip Brady, Principal Accounting Officer, on 25th of July 2022. This event was filed by Cyren Ltd with SEC on 2022-07-25. Initial filing of beneficial ownership - SEC Form 3 [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.

A Deeper Perspective

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now take a look at Cyren revenue. Based on the latest financial disclosure, Cyren reported 32.27 M of revenue. This is 99.21% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The revenue for all United States stocks is 99.66% higher than that of Cyren. As for A10 Networks we see revenue of 242.03 M, which is much higher than that of the Software—Infrastructure

242 M
CYRN32.27 Million11.76
ATEN242.03 Million88.24

Cyren implied volatility may change after the rise

Total risk alpha is down to 2.87. It may entail a possible volatility slide. Cyren is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Cyren implied risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cyren's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cyren's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Cyren Implied Volatility

Cyren's implied volatility exposes the market's sentiment of Cyren stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cyren's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cyren stock will not fluctuate a lot when Cyren's options are near their expiration.

Our Final Takeaway

Whereas few other entities under the software—infrastructure industry are still a bit expensive, Cyren may offer a potential longer-term growth to institutional investors. 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.

Editorial Staff

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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