Cybin Financials
| CYBN Stock | 10.75 1.05 8.90% |
Cybin |
Understanding current and past Cybin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cybin's financial statements are interrelated, with each one affecting the others. For example, an increase in Cybin's assets may result in an increase in income on the income statement.
Please note, the presentation of Cybin's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cybin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cybin's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| ISIN | CA23256X1006 |
| Business Address | 100 King Street |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.cybin.com |
| Phone | 908 764 8385 |
You should never invest in Cybin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cybin Stock, because this is throwing your money away. Analyzing the key information contained in Cybin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cybin Key Financial Ratios
There are many critical financial ratios that Cybin's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cybin Inc reports annually and quarterly.Cybin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cybin's current stock value. Our valuation model uses many indicators to compare Cybin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cybin competition to find correlations between indicators driving Cybin's intrinsic value. More Info.Cybin Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cybin's earnings, one of the primary drivers of an investment's value.Cybin Inc Systematic Risk
Cybin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cybin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Cybin Inc correlated with the market. If Beta is less than 0 Cybin generally moves in the opposite direction as compared to the market. If Cybin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cybin Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cybin is generally in the same direction as the market. If Beta > 1 Cybin moves generally in the same direction as, but more than the movement of the benchmark.
Cybin March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cybin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cybin Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cybin Inc based on widely used predictive technical indicators. In general, we focus on analyzing Cybin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cybin's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 18.81 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 4.76 |
Complementary Tools for Cybin Stock analysis
When running Cybin's price analysis, check to measure Cybin'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 Cybin is operating at the current time. Most of Cybin's value examination focuses on studying past and present price action to predict the probability of Cybin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cybin's price. Additionally, you may evaluate how the addition of Cybin to your portfolios can decrease your overall portfolio volatility.
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