CynergisTek Performance
| CTEKDelisted Stock | USD 1.25 0.01 0.81% |
The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CynergisTek's returns are expected to increase less than the market. However, during the bear market, the loss of holding CynergisTek is expected to be smaller as well. CynergisTek right now shows a risk of 0.0%. Please confirm CynergisTek sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if CynergisTek will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CynergisTek has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, CynergisTek is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Quick Ratio | 1.70 | |
| Fifty Two Week Low | 0.5768 | |
| Target High Price | 1.25 | |
| Fifty Two Week High | 2.0400 | |
| Target Low Price | 1.25 |
CynergisTek |
CynergisTek Relative Risk vs. Return Landscape
If you would invest 125.00 in CynergisTek on January 26, 2024 and sell it today you would earn a total of 0.00 from holding CynergisTek or generate 0.0% return on investment over 90 days. CynergisTek is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CynergisTek, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CynergisTek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CynergisTek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CynergisTek, and traders can use it to determine the average amount a CynergisTek's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average CynergisTek is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CynergisTek by adding CynergisTek to a well-diversified portfolio.
CynergisTek Fundamentals Growth
CynergisTek Stock prices reflect investors' perceptions of the future prospects and financial health of CynergisTek, and CynergisTek fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CynergisTek Stock performance.
| Return On Equity | -9.57 | |||
| Return On Asset | -18.5 | |||
| Profit Margin | (13.12) % | |||
| Operating Margin | (49.88) % | |||
| Current Valuation | 14.45 M | |||
| Shares Outstanding | 13.19 M | |||
| Price To Earning | 2.19 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 16.79 M | |||
| EBITDA | (6.9 M) | |||
| Cash And Equivalents | 1.21 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 16.25 K | |||
| Book Value Per Share | 1.95 X | |||
| Cash Flow From Operations | (3.87 M) | |||
| Earnings Per Share | (1.75) X | |||
| Total Asset | 25.97 M | |||
| Retained Earnings | 3.61 M | |||
| Current Asset | 17.45 M | |||
| Current Liabilities | 15.14 M |
About CynergisTek Performance
To evaluate CynergisTek Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CynergisTek generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CynergisTek Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CynergisTek market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CynergisTek's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.CynergisTek, Inc. provides cyber security, privacy, and compliance services in the United States. CynergisTek, Inc. was incorporated in 1995 and is based in Austin, Texas. CynergisTek operates under Information Technology Services classification in the United States and is traded on NYSEMKT Exchange. It employs 89 people.Things to note about CynergisTek performance evaluation
Checking the ongoing alerts about CynergisTek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CynergisTek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CynergisTek is not yet fully synchronised with the market data | |
| CynergisTek may become a speculative penny stock | |
| CynergisTek has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 16.79 M. Net Loss for the year was (2.2 M) with profit before overhead, payroll, taxes, and interest of 5.99 M. | |
| CynergisTek currently holds about 1.21 M in cash with (3.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing CynergisTek's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CynergisTek's stock is overvalued or undervalued compared to its peers.
- Examining CynergisTek's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CynergisTek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CynergisTek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CynergisTek's stock. These opinions can provide insight into CynergisTek's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the CynergisTek information on this page should be used as a complementary analysis to other CynergisTek'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in CynergisTek Stock
If you are still planning to invest in CynergisTek check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CynergisTek's history and understand the potential risks before investing.
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