Cymat Technologies Stock Analysis
| CYM Stock | CAD 0.18 0.01 5.88% |
Cymat Technologies is overvalued with Real Value of 0.15 and Hype Value of 0.17. The main objective of Cymat Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Cymat Technologies is worth, separate from its market price. There are two main types of Cymat Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cymat Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cymat Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Cymat Technologies stock is traded in Canada on TSX Venture 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 Canada. Cymat Technologies is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Cymat Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cymat Technologies' ongoing operational relationships across important fundamental and technical indicators.
Cymat |
Cymat Stock Analysis Notes
The company recorded a loss per share of 0.08. Cymat Technologies last dividend was issued on the 26th of September 2008. The entity had 1:10 split on the 25th of June 2014. Cymat Technologies Ltd., a materials technology company, manufactures and sells stabilized aluminum foam products worldwide. It also provides architectural materials under the Alusion brand name and automotive and blast mitigation products under the SmartMetal brand name. CYMAT TECHNOLOGIES operates under Metal Fabrication classification in Canada and is traded on TSX Venture Exchange. For more info on Cymat Technologies please contact Michael Liik at 905-696-9900 or go to https://www.cymat.com.Cymat Technologies 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. Cymat Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cymat Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cymat Technologies generated a negative expected return over the last 90 days | |
| Cymat Technologies has some characteristics of a very speculative penny stock | |
| Cymat Technologies has high historical volatility and very poor performance | |
| Cymat Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 2.28 M in total debt. Cymat Technologies has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cymat Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Cymat Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cymat Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cymat to invest in growth at high rates of return. When we think about Cymat Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.05 M. Net Loss for the year was (6.05 M) with loss before overhead, payroll, taxes, and interest of (270.42 K). | |
| Cymat Technologies has accumulated about 181.66 K in cash with (2.46 M) of positive cash flow from operations. |
Cymat Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cymat Technologies's market, we take the total number of its shares issued and multiply it by Cymat Technologies'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.Cymat Profitablity
Cymat Technologies' profitability indicators refer to fundamental financial ratios that showcase Cymat Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Cymat Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cymat Technologies' 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 Cymat Technologies' profitability requires more research than a typical breakdown of Cymat Technologies' 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 (2.32) %, 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 (4.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $4.02. Technical Drivers
As of the 23rd of April, Cymat Technologies shows the Mean Deviation of 2.86, standard deviation of 4.33, and Risk Adjusted Performance of (0). Cymat Technologies 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 interpolate thirteen technical drivers for Cymat Technologies, which can be compared to its peers. Please confirm Cymat Technologies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Cymat Technologies is priced correctly, providing market reflects its regular price of 0.18 per share.Cymat Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cymat Technologies 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 Cymat Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cymat Technologies Predictive Daily Indicators
Cymat Technologies 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 Cymat Technologies 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.
Cymat Technologies Forecast Models
Cymat Technologies' time-series forecasting models are one of many Cymat Technologies' 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 Cymat Technologies' 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 Cymat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cymat Technologies 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 Cymat 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 Cymat Technologies. By using and applying Cymat Stock analysis, traders can create a robust methodology for identifying Cymat entry and exit points for their positions.
Cymat Technologies Ltd., a materials technology company, manufactures and sells stabilized aluminum foam products worldwide. It also provides architectural materials under the Alusion brand name and automotive and blast mitigation products under the SmartMetal brand name. CYMAT TECHNOLOGIES operates under Metal Fabrication classification in Canada and is traded on TSX Venture Exchange.
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Complementary Tools for Cymat Stock analysis
When running Cymat Technologies' price analysis, check to measure Cymat Technologies' 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 Cymat Technologies is operating at the current time. Most of Cymat Technologies' value examination focuses on studying past and present price action to predict the probability of Cymat Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cymat Technologies' price. Additionally, you may evaluate how the addition of Cymat Technologies to your portfolios can decrease your overall portfolio volatility.
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