Cyberlux Competitors

Stocks . USA . 
Stock . Cyberlux Corp
CYBL Stock  USD 0.01  0  16.42%   
Cyberlux Corp competes with Nano Labs, Wisekey International, Peraso, GSI Technology, and SemiLEDS; as well as few others. The company conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing Cyberlux Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cyberlux Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cyberlux Corp Correlation with its peers.
For more information on how to buy Cyberlux Stock please use our How to buy in Cyberlux Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cyberlux Corp competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cyberlux Corp. Your research has to be compared to or analyzed against Cyberlux Corp's peers to derive any actionable benefits. When done correctly, Cyberlux Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cyberlux Corp.

Cyberlux Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cyberlux Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cyberlux and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cyberlux Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LAES
+ 0.91
WKEY
GSIT
+ 0.76
PRSO
WISA
+ 0.68
LAES
NVTS
+ 0.63
WKEY
LAES
+ 0.62
NVTS
NVTS
+ 0.59
NA
  
High negative correlations   
RMBS
- 0.79
PRSO
RMBS
- 0.67
GSIT
LEDS
- 0.42
PRSO
LEDS
- 0.34
GSIT
WISA
- 0.29
NA
GSIT
- 0.24
WKEY

Risk-Adjusted Indicators

There is a big difference between Cyberlux Stock performing well and Cyberlux Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cyberlux Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NA  11.66  1.49  0.13  5.64  10.37 
(16.20)
 22.36 
(18.70)
 160.41 
WKEY  10.06  3.76  0.45  10.60  6.60 
(13.70)
 34.19 
(16.50)
 161.10 
PRSO  6.27  0.40  0.04 (0.10) 8.48 
(6.45)
 13.25 
(13.04)
 33.88 
GSIT  4.16  0.33  0.07  0.95  4.62 
(4.50)
 8.14 
(8.25)
 21.69 
LEDS  3.94  0.38  0.06 (0.77) 5.24 
(4.44)
 7.89 
(8.87)
 52.60 
RMBS  2.20  0.51  0.23  1.28  1.94 
(2.63)
 3.56 
(3.82)
 20.56 
NVTS  5.60  1.09  0.18  21.74  5.18 
(7.01)
 14.88 
(8.46)
 34.65 
LAESV  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LAES  14.61  6.45  0.68 (1.85) 6.66 
(24.72)
 60.15 
(12.77)
 129.99 
WISA  3.98  0.56  0.10 (0.87) 4.84 
(5.09)
 10.68 
(6.42)
 34.97 
All Fundamental Data

Cyberlux Corp Competitive Analysis

The better you understand Cyberlux Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cyberlux Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cyberlux Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CYBL NA WKEY PRSO GSIT LEDS RMBS NVTS LAESV LAES
 16.42 
 0.01 
Cyberlux
 14.74 
 8.10 
Nano
 5.91 
 10.75 
Wisekey
 31.13 
 1.39 
Peraso
 7.36 
 3.50 
GSI
 3.88 
 1.34 
SemiLEDS
 3.08 
 55.15 
Rambus
 14.33 
 3.99 
Navitas
 15.50 
 21.97 
SEALSQ
 6.11 
 8.14 
SEALSQ
Market Volatility
(90 Days Market Risk)
Out of control
Dangerous
Dangerous
Abnormally volatile
Unstable
Abnormally volatile
Very steady
Very risky
Unknown risk
Abnormally volatile
Market Performance
(90 Days Performance)
Weak
Modest
Good
Very Weak
Very Weak
Insignificant
Good
Good
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
About Average
Quite High
Very High
Low
Very High
Very Small
Low
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Strong Buy
Strong Sell
Not Available
Not Available
Strong Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Sell
Not Rated
Strong Sell
Current Ratio
0.06
1.04
3.03
2.92
6.92
0.97
3.6
17.09
N/A
Net Asset
78.84 K
350.3 M
47.8 M
10.71 M
42.46 M
11.14 M
1.26 B
485.55 M
27.93 M
Profit Margin
-0.0278
N/A
-0.85
-1.2
-0.78
-0.44
0.34
-0.85
-0.65
EBITDA
3.23 M
(243.27 M)
(13.01 M)
(12.96 M)
(19.5 M)
(1.17 M)
241.09 M
(97.15 M)
(1.49 M)
Operating Margin
0.0394
-2.37
-2.73
-0.57
-1.15
-0.36
0.34
-1.34
-1.84
Current Valuation
39.84 M
145.65 M
92.29 M
4.54 M
80.94 M
12.81 M
5.3 B
654.57 M
779.65 M
Price To Book
N/A
39.26
2.85
2.69
2.68
4.39
5.49
1.96
149.1
Retained Earnings
(32.32 M)
(452.03 M)
(280.96 M)
(166.39 M)
(24.57 M)
(188.68 M)
(285.53 M)
(300.19 M)
(20.71 M)
Current Asset
105 K
N/A
N/A
N/A
71.96 M
11.64 M
315.59 M
N/A
N/A
Beta
20.41
N/A
1.85
1.13
0.94
1.01
1.17
2.35
N/A
Number Of Employees
8
157
102
48
148
152
623
314
61
Shares Outstanding
5.95 B
12.57 M
6.59 M
3.83 M
25.49 M
7.2 M
106.58 M
186.8 M
94.18 M
Cash Flow From Operations
2.68 M
(133.47 M)
(14.21 M)
(4.69 M)
(17.35 M)
(365 K)
195.79 M
(40.1 M)
(3.04 M)
Total Debt
5.42 M
150.88 M
9.77 M
719 K
1.52 M
4.82 M
30.71 M
8.54 M
15.38 M
Return On Equity
N/A
-156.29
-1.21
-2.19
-0.39
-0.98
0.18
-0.2
-5.74
Return On Asset
0.16
-0.23
-0.27
-0.8
-0.27
-0.16
0.0808
-0.16
-0.28
Book Value Per Share
-0.017
-5.16
10.68
5.32
1.31
0.38
9.75
2.04
0.17
Number Of Shares Shorted
N/A
236.68 K
373.26 K
144.91 K
578.26 K
41.32 K
3.19 M
25.01 M
9 M
Current Liabilities
14.8 M
N/A
N/A
N/A
9.24 M
4.9 M
28.37 M
N/A
N/A
Total Asset
78.84 K
350.3 M
47.8 M
10.71 M
42.46 M
11.14 M
1.26 B
485.55 M
27.93 M
Debt To Equity
N/A
0.052
0.17
0.044
0.017
2.53
0.1
0.049
N/A
Short Ratio
N/A
0.9
0.97
3.3
2.64
0.22
4.09
3.34
0.3
Target Price
N/A
N/A
4.5
3.35
8.0
3.0
68.29
3.81
1.75
Shares Owned By Institutions
0.007
0.03
1.08
11.79
13.22
6.6
89.58
42.03
N/A
Market Capitalization
46.56 M
124.97 M
16.31 M
5.45 M
69.83 M
9.36 M
5.88 B
745.32 M
778.87 M
Price To Earnings To Growth
N/A
N/A
N/A
-0.01
74.0
N/A
3.8
-0.7
N/A
Price To Earning
N/A
N/A
N/A
N/A
115.21
-0.45
N/A
N/A
N/A
Price To Sales
15.08
2.46
4.83
0.41
4.53
1.82
11.35
8.16
38.68
Net Income
2.85 M
(254.35 M)
(15.36 M)
(16.8 M)
(20.09 M)
(2.03 M)
333.9 M
(145.95 M)
(3.64 M)
Earnings Per Share
N/A
-3.74
-2.51
-17.19
-0.6
-0.44
1.61
-0.43
-0.52
Shares Owned By Insiders
N/A
N/A
N/A
7.67
21.1
53.48
0.67
25.81
13.94
Revenue
N/A
78.34 M
30.92 M
13.75 M
21.77 M
5.18 M
461.12 M
79.46 M
30.06 M
Working Capital
(10.06 M)
(117.08 M)
11.18 M
1.01 M
24.74 M
(1.06 M)
541.52 M
158.1 M
11.55 M
Cash And Equivalents
144.52 K
55.23 M
22.82 M
4.91 M
41.46 M
3.02 M
351.64 M
240.5 M
N/A
Cash Per Share
N/A
1.03
2.12
0.22
1.69
0.67
3.18
1.91
N/A
Gross Profit
1.38 M
230.16 M
9.39 M
2.41 M
17.68 M
1.4 M
361.15 M
12.49 M
N/A
Day Typical Price
0.0075
8.77
10.74
1.33
3.48
1.32
54.69
3.82
20.2
8.43
Accumulation Distribution
0.18
0.2
0.11
0.26
0.12
0.0593
0.0311
0.14
0.51
0.16
Market Facilitation Index
0.0014
2.01
1.3
0.39
0.45
0.08
1.72
0.54
13.36
1.51
Daily Balance Of Power
0.7857
(0.70)
0.4615
0.8462
0.5333
0.625
0.9593
0.9259
(0.30)
(0.35)
Period Momentum Indicator
0.0011
(1.40)
0.6
0.33
0.24
0.05
1.65
0.5
(4.03)
(0.53)
Rate Of Daily Change
1.16
0.85
1.06
1.31
1.07
1.04
1.03
1.14
0.85
0.94
Day Median Price
0.0073
9.11
10.74
1.31
3.48
1.31
54.46
3.73
19.32
8.57
Price Action Indicator
0.0011
(1.70)
0.31
0.25
0.15
0.055
1.51
0.51
0.63
(0.70)
Coefficient Of Variation
4808.91
1500.62
549.51
2443.73
1471.46
1675.6
626.82
677.02
N/A
349.51
Mean Deviation
7.41
11.66
10.06
6.27
4.16
3.94
2.2
5.6
N/A
14.61
Jensen Alpha
0.2045
1.49
3.76
0.3996
0.3311
0.3797
0.5139
1.09
N/A
6.45
Total Risk Alpha
0.0467
1.15
3.45
0.2189
0.2581
0.2759
0.4685
0.9781
N/A
6.06
Sortino Ratio
0.0228
0.1332
0.4493
0.0389
0.0661
0.0607
0.2253
0.1808
N/A
0.6845
Downside Variance
68.17
123.86
69.83
77.24
23.91
35.4
5.05
35.63
N/A
87.24
Standard Deviation
10.15
22.58
20.75
8.9
5.08
6.43
3.32
7.46
N/A
22.42
Kurtosis
0.6468
20.88
28.19
2.6
(0.58)
13.3
8.37
0.5757
N/A
5.93
Potential Upside
22.6
22.36
34.19
13.25
8.14
7.89
3.56
14.88
N/A
60.15
Treynor Ratio
(0.71)
5.64
10.6
(0.1)
0.9528
(0.77)
1.28
21.74
N/A
(1.85)
Maximum Drawdown
45.27
160.41
161.1
33.88
21.69
52.6
20.56
34.65
N/A
129.99
Variance
102.93
510.02
430.76
79.27
25.83
41.35
10.99
55.61
N/A
502.75
Market Risk Adjusted Performance
(0.70)
5.65
10.61
(0.09)
0.9628
(0.76)
1.29
21.75
N/A
(1.84)
Risk Adjusted Performance
0.0261
0.0637
0.1572
0.0423
0.0635
0.0572
0.137
0.1287
N/A
0.2418
Skewness
0.6478
4.04
4.64
0.4392
0.0927
2.01
2.18
0.7375
N/A
2.29
Semi Deviation
7.91
10.37
6.6
8.48
4.62
5.24
1.94
5.18
N/A
6.66
Information Ratio
0.0186
0.0656
0.1809
0.0384
0.0636
0.0562
0.1528
0.1447
N/A
0.2851
Value At Risk
(17.31)
(18.70)
(16.50)
(13.04)
(8.25)
(8.87)
(3.82)
(8.46)
N/A
(12.77)
Expected Short fall
(10.19)
(16.20)
(13.70)
(6.45)
(4.50)
(4.44)
(2.63)
(7.01)
N/A
(24.72)
Downside Deviation
8.26
11.13
8.36
8.79
4.89
5.95
2.25
5.97
N/A
9.34
Semi Variance
62.57
107.61
43.51
71.88
21.38
27.49
3.75
26.81
N/A
44.33

Cyberlux Corp Competition Performance Charts

Five steps to successful analysis of Cyberlux Corp Competition

Cyberlux Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cyberlux Corp in relation to its competition. Cyberlux Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cyberlux Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cyberlux Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cyberlux Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Cyberlux Corp is a strong investment it is important to analyze Cyberlux Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cyberlux Corp's future performance. For an informed investment choice regarding Cyberlux Stock, refer to the following important reports:
How To Invest In Cyberlux
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Is Cyberlux Stock a good investment?
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What is Cyberlux Corp's Net Worth?
Details
Largest Semiconductors & Semiconductor Equipment Companies
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Largest Information Technology Companies
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Check out Cyberlux Corp Correlation with its peers.
For more information on how to buy Cyberlux Stock please use our How to buy in Cyberlux Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Semiconductors & Semiconductor Equipment space 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 Cyberlux Corp. If investors know Cyberlux 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 Cyberlux Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cyberlux Corp is measured differently than its book value, which is the value of Cyberlux that is recorded on the company's balance sheet. Investors also form their own opinion of Cyberlux Corp's value that differs from its market value or its book value, called intrinsic value, which is Cyberlux Corp'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 Cyberlux Corp's market value can be influenced by many factors that don't directly affect Cyberlux Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Cyberlux Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyberlux Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyberlux Corp'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.
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