Cynergis Stock Analysis

CTEK -  USA Stock  

USD 2.08  0.05  2.35%

The small plunge in market price for the last few months could raise concerns from traders as the firm it trading at a share price of 2.08 on 19,827 in volume. The company directors and management did not add much value to Cynergis Tek investors in May. However, diversifying your holdings with Cynergis Tek or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.64. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Cynergis Tek partners.
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The Cynergis Tek stock analysis report makes it easy to digest most publicly released information about Cynergis Tek and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cynergis stock analysis module also helps to analyze the Cynergis Tek price relationship with some important fundamental indicators such as market cap and management efficiency.

Cynergis Stock Analysis Notes

About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cynergis Tek recorded a loss per share of 1.75. The entity had not issued any dividends in recent years. The firm had a split on the 13th of January 2017. 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. Cynergis Tek operates under Information Technology Services classification in the United States and is traded on NYSEMKT Exchange. It employs 107 people. For more info on Cynergis Tek please contact Joseph Flynn at 512 402 8550 or go to http://www.cynergistek.com.

Cynergis Tek Quarterly Cost of Revenue

2.09 MillionShare

Cynergis Tek Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cynergis Tek's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cynergis Tek or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cynergis Tek generates negative expected return over the last 90 days
Cynergis Tek has high historical volatility and very poor performance
Cynergis Tek was previously known as Cynergistek and was traded on NYSEMKT Exchange under the symbol AUXO.
The company reported the previous year's revenue of 17.93 M. Net Loss for the year was (17.54 M) with profit before overhead, payroll, taxes, and interest of 6.25 M.
Cynergis Tek currently holds about 4.44 M in cash with (2.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Cynergis Tek has a frail financial position based on the latest SEC disclosures
Latest headline from www.theunionjournal.com: Are You Looking For Active Stock CynergisTek, - The Union Journal

Cynergis Tek SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cynergis Tek prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cynergis Tek investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cynergis Tek specific information freely available to individual and institutional investors to make a timely investment decision.
13th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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25th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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16th of February 2021
Unclassified Corporate Event
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5th of January 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
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12th of November 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
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Cynergis Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cynergis Tek's market, we take the total number of its shares issued and multiply it by Cynergis Tek'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 these looking for more risk prefer small-cap and mid-cap equities.

Cynergis Profitablity

Cynergis Tek's profitability indicators refer to fundamental financial ratios that showcase Cynergis Tek's ability to generate income relative to its revenue or operating costs. If, let's say, Cynergis Tek is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cynergis Tek's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cynergis Tek's profitability requires more research than a typical breakdown of Cynergis Tek's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (97.78) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (36.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.36.
Last ReportedProjected for 2021
Return on Average Assets(0.45) (0.46) 
Return on Average Equity(0.57) (0.58) 
Return on Invested Capital(2.98) (3.06) 
Return on Sales(1.24) (1.27) 

Management Efficiency

The entity has return on total asset (ROA) of (10.94) % which means that it has lost $10.94 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (58.93) %, meaning that it created substantial loss on money invested by shareholders. Cynergis Tek management efficiency ratios could be used to measure how well cynergis tek manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to decrease to -0.46. The current Return on Average Equity is estimated to decrease to -0.58. Cynergis Tek Total Liabilities is increasing as compared to previous years. The last year's value of Total Liabilities was reported at 8.53 Million. The current Current Liabilities is estimated to increase to about 4.3 M, while Tax Liabilities is projected to decrease to under 28.6 K.
Last ReportedProjected for 2021
Book Value per Share 2.22  1.93 
Enterprise Value over EBIT(1.00) (1.03) 
Enterprise Value over EBITDA(0.70) (0.72) 
Price to Book Value 0.66  0.68 
Tangible Assets Book Value per Share 1.66  1.89 
Enterprise Value15.2 M23.5 M
Tangible Asset Value17.5 M17.8 M

Technical Drivers

As of the 17th of June 2021, Cynergis Tek shows the risk adjusted performance of 0.0055, and Mean Deviation of 3.46. Cynergis Tek technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Cynergis Tek, which can be compared to its rivals. Please confirm Cynergis Tek jensen alpha, as well as the relationship between the potential upside and skewness to decide if Cynergis Tek is priced correctly, providing market reflects its regular price of 2.08 per share. Please also double-check Cynergis Tek total risk alpha, which is currently at (0.57) to validate the company can sustain itself at a future point.

Cynergis Tek Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Cynergis Tek more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Cynergis Tek Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cynergis Tek insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cynergis Tek's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cynergis Tek insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Paul Anthony over three months ago via Macroaxis 
Exercise or conversion by Paul Anthony of 90000 shares of Cynergis Tek subject to Rule 16b-3
Theresa Meadows over three months ago via Macroaxis 
Acquisition by Theresa Meadows of 15000 shares of Cynergis Tek subject to Rule 16b-3
Sellers Dana Davis over three months ago via Macroaxis 
Acquisition by Sellers Dana Davis of 15000 shares of Cynergis Tek subject to Rule 16b-3
Barlow William Caleb over three months ago via Macroaxis 
Acquisition by Barlow William Caleb of 150000 shares of CynergisTek subject to Rule 16b-3
Paul Anthony over three months ago via Macroaxis 
Acquisition by Paul Anthony of 40000 shares of CynergisTek subject to Rule 16b-3
Krandel Judith Finger over six months ago via Macroaxis 
Exercise or conversion by Krandel Judith Finger of 10000 shares of CynergisTek subject to Rule 16b-3
Krandel Judith Finger over six months ago via Macroaxis 
Exercise or conversion by Krandel Judith Finger of 10000 shares of CynergisTek subject to Rule 16b-3
Krandel Judith Finger over six months ago via Macroaxis 
CynergisTek exotic insider transaction detected
Sellers Dana Davis over a year ago via Macroaxis 
Acquisition by Sellers Dana Davis of 5000 shares of CynergisTek subject to Rule 16b-3
Theresa Meadows over a year ago via Macroaxis 
Purchase by Theresa Meadows of 4500 shares of CynergisTek
Michael Vanderhoof over a year ago via Macroaxis 
Acquisition by Michael Vanderhoof of 22500 shares of CynergisTek subject to Rule 16b-3
Sellers Dana Davis over a year ago via Macroaxis 
Purchase by Sellers Dana Davis of 10000 shares of CynergisTek

Cynergis Tek Predictive Daily Indicators

Cynergis Tek intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cynergis Tek stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cynergis Tek Forecast Models

Cynergis Tek time-series forecasting models is one of many Cynergis Tek's stock analysis techniquest aimed to predict 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 Cynergis Tek'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 stock market movement and maximize returns from investment trading.

About Cynergis Tek Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cynergis Tek stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cynergis shares will generate the highest return on investment. We also built our stock 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 stock such as Cynergis Tek. By using and applying Cynergis Stock analysis, traders can create a robust methodology for identifying Cynergis entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(1.14) (1.17) 
Gross Margin 0.33  0.31 
Profit Margin(0.98) (1.00) 
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. Cynergis Tek operates under Information Technology Services classification in the United States and is traded on NYSEMKT Exchange. It employs 107 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cynergis Tek to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Cynergis Tek information on this page should be used as a complementary analysis to other Cynergis Tek'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Cynergis Tek stock analysis, check to measure Cynergis Tek'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 Cynergis Tek is operating at the current time. Most of Cynergis Tek's stock examination focuses on studying past and present price action to predict the probability of Cynergis Tek's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cynergis Tek's price. Additionally, you may evaluate how the addition of Cynergis Tek to your portfolios can decrease your overall portfolio volatility.
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The market value of Cynergis Tek is measured differently than its book value, which is the value of Cynergis that is recorded on the company's balance sheet. Investors also form their own opinion of Cynergis Tek stock's value that differs from its market value or its book value, called intrinsic value, which is Cynergis Tek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cynergis Tek's market value can be influenced by many factors that don't directly affect Cynergis Tek underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cynergis Tek's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Cynergis Tek value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cynergis Tek's stock price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.