Cybininc Stock Analysis
| CYBN Stock | USD 0.38 0.01 2.70% |
CybinInc is overvalued with Real Value of 0.32 and Target Price of 5.0. The main objective of CybinInc stock analysis is to determine its intrinsic value, which is an estimate of what CybinInc is worth, separate from its market price. There are two main types of CybinInc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CybinInc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CybinInc's stock to identify patterns and trends that may indicate its future price movements.
The CybinInc stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CybinInc is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CybinInc Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CybinInc's ongoing operational relationships across important fundamental and technical indicators.
CybinInc |
CybinInc Stock Analysis Notes
About 23.0% of the company shares are held by institutions such as insurance companies. The book value of CybinInc was currently reported as 0.3. The company recorded a loss per share of 0.22. CybinInc had not issued any dividends in recent years. The entity had 149:1000 split on the 10th of November 2020. Cybin Inc., a biopharmaceutical company, focuses on developing psychedelic-based therapeutics. It has also developed EMBARK, a psychedelic-assisted psychotherapy. Cybin operates under Biotechnology classification in the United States and is traded on AMEX Exchange. It employs 50 people. For more info on CybinInc please contact the company at 908 764 8385 or go to https://www.cybin.com.CybinInc 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. CybinInc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CybinInc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CybinInc has some characteristics of a very speculative penny stock | |
| CybinInc had very high historical volatility over the last 90 days | |
| CybinInc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (47.49 M) with loss before overhead, payroll, taxes, and interest of (311 K). | |
| CybinInc currently holds about 30.21 M in cash with (47.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. |
CybinInc Upcoming and Recent Events
Earnings reports are used by CybinInc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CybinInc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 25th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
CybinInc Largest EPS Surprises
Earnings surprises can significantly impact CybinInc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-14 | 2023-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2023-06-27 | 2023-03-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2022-11-14 | 2022-09-30 | -0.07 | -0.06 | 0.01 | 14 |
CybinInc Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 285.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CybinInc's market, we take the total number of its shares issued and multiply it by CybinInc'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.CybinInc Profitablity
CybinInc's profitability indicators refer to fundamental financial ratios that showcase CybinInc's ability to generate income relative to its revenue or operating costs. If, let's say, CybinInc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CybinInc'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 CybinInc's profitability requires more research than a typical breakdown of CybinInc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.26) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | (0.25) | (0.27) |
Management Efficiency
CybinInc has return on total asset (ROA) of (0.4421) % which means that it has lost $0.4421 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7936) %, meaning that it created substantial loss on money invested by shareholders. CybinInc's management efficiency ratios could be used to measure how well CybinInc manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of April 2024, Return On Tangible Assets is likely to drop to -0.26. In addition to that, Return On Capital Employed is likely to drop to -0.21. At this time, CybinInc's Other Current Assets are very stable compared to the past year. As of the 18th of April 2024, Total Current Assets is likely to grow to about 33 M, while Total Assets are likely to drop about 51.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.03 | 0.03 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 0.03 | 0.03 | |
| Enterprise Value Over EBITDA | (295.80) | (310.59) | |
| Price Book Value Ratio | 61.14 | 34.05 | |
| Enterprise Value Multiple | (295.80) | (310.59) | |
| Price Fair Value | 61.14 | 34.05 | |
| Enterprise Value | 23.8 M | 22.6 M |
The analysis of CybinInc's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CybinInc's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CybinInc Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.959 |
Technical Drivers
As of the 18th of April 2024, CybinInc shows the mean deviation of 3.64, and Risk Adjusted Performance of 0.0091. CybinInc 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 have analyzed nineteen technical drivers for CybinInc, which can be compared to its peers. Please confirm CybinInc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if CybinInc is priced correctly, providing market reflects its regular price of 0.38 per share. As CybinInc appears to be a penny stock we also recommend to validate its total risk alpha numbers.CybinInc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CybinInc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CybinInc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CybinInc Predictive Daily Indicators
CybinInc 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 CybinInc 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.
CybinInc Forecast Models
CybinInc's time-series forecasting models are one of many CybinInc's stock 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 CybinInc'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.About CybinInc Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CybinInc 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 CybinInc 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 CybinInc. By using and applying CybinInc Stock analysis, traders can create a robust methodology for identifying CybinInc entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (33.56) | (35.24) | |
| Operating Profit Margin | (31.73) | (33.32) | |
| Net Loss | (33.56) | (35.24) | |
| Gross Profit Margin | 0.21 | 0.18 |
Current CybinInc Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CybinInc analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CybinInc analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 5.0 | Strong Buy | 5 | Odds |
Most CybinInc analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CybinInc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CybinInc, talking to its executives and customers, or listening to CybinInc conference calls.
CybinInc Stock Analysis Indicators
CybinInc stock analysis indicators help investors evaluate how CybinInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CybinInc shares will generate the highest return on investment. By understating and applying CybinInc stock analysis, traders can identify CybinInc position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 53.6 M | |
| Total Stockholder Equity | 48.2 M | |
| Total Liab | 5.7 M | |
| Property Plant And Equipment Net | 450 K | |
| Cash And Short Term Investments | 16.6 M | |
| Net Invested Capital | 48.2 M | |
| Cash | 16.6 M | |
| 50 Day M A | 0.3854 | |
| Net Interest Income | 603 K | |
| Total Current Liabilities | 5.7 M | |
| Investments | -3.3 M | |
| Interest Expense | -7.5 M | |
| Stock Based Compensation | 4.7 M | |
| Common Stock Shares Outstanding | 185.4 M | |
| Total Cashflows From Investing Activities | -3.3 M | |
| Free Cash Flow | -50.7 M | |
| Operating Income | -54.9 M | |
| Other Current Assets | 1.8 M | |
| Accounts Payable | 5.7 M | |
| Net Debt | -16.6 M | |
| Depreciation | 251 K | |
| Other Operating Expenses | 51.5 M | |
| Non Current Assets Total | 30.7 M | |
| Liabilities And Stockholders Equity | 53.9 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CybinInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in CybinInc Stock, please use our How to Invest in CybinInc guide.Note that the CybinInc information on this page should be used as a complementary analysis to other CybinInc'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for CybinInc Stock analysis
When running CybinInc's price analysis, check to measure CybinInc'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 CybinInc is operating at the current time. Most of CybinInc's value examination focuses on studying past and present price action to predict the probability of CybinInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CybinInc's price. Additionally, you may evaluate how the addition of CybinInc to your portfolios can decrease your overall portfolio volatility.
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Is CybinInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CybinInc. If investors know CybinInc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CybinInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Return On Assets (0.44) | Return On Equity (0.79) |
The market value of CybinInc is measured differently than its book value, which is the value of CybinInc that is recorded on the company's balance sheet. Investors also form their own opinion of CybinInc's value that differs from its market value or its book value, called intrinsic value, which is CybinInc'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 CybinInc's market value can be influenced by many factors that don't directly affect CybinInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CybinInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if CybinInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CybinInc's 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.