Cyberlux Corp Stock Buy Hold or Sell Recommendation
| CYBL Stock | USD 0.01 0.0002 2.60% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cyberlux Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Cyberlux Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cyberlux Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Cyberlux Stock please use our How to buy in Cyberlux Stock guide. Note, we conduct extensive research on individual companies such as Cyberlux and provide practical buy, sell, or hold advice based on investors' constraints. Cyberlux Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Cyberlux |
Execute Cyberlux Corp Buy or Sell Advice
The Cyberlux recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cyberlux Corp. Macroaxis does not own or have any residual interests in Cyberlux Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cyberlux Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Cyberlux Corp Trading Alerts and Improvement Suggestions
| Cyberlux Corp generated a negative expected return over the last 90 days | |
| Cyberlux Corp has high historical volatility and very poor performance | |
| Cyberlux Corp has some characteristics of a very speculative penny stock | |
| Cyberlux Corp has high likelihood to experience some financial distress in the next 2 years | |
| Cyberlux Corp currently holds 5.42 M in liabilities. Cyberlux Corp has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cyberlux Corp's use of debt, we should always consider it together with its cash and equity. |
Cyberlux Corp Returns Distribution Density
The distribution of Cyberlux Corp's historical returns is an attempt to chart the uncertainty of Cyberlux Corp's future price movements. The chart of the probability distribution of Cyberlux Corp daily returns describes the distribution of returns around its average expected value. We use Cyberlux Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cyberlux Corp returns is essential to provide solid investment advice for Cyberlux Corp.
| Mean Return | 0.27 | Value At Risk | -17.45 | Potential Upside | 22.81 | Standard Deviation | 10.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cyberlux Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cyberlux Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cyberlux Corp or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cyberlux Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cyberlux stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 1.76 | |
σ | Overall volatility | 9.98 | |
Ir | Information ratio | 0.02 |
Cyberlux Corp Volatility Alert
Cyberlux Corp is displaying above-average volatility over the selected time horizon. Cyberlux Corp is a penny stock. Even though Cyberlux Corp may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Cyberlux Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cyberlux instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Cyberlux Corp Fundamentals Vs Peers
Comparing Cyberlux Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cyberlux Corp's direct or indirect competition across all of the common fundamentals between Cyberlux Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cyberlux Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cyberlux Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cyberlux Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cyberlux Corp to competition |
| Fundamentals | Cyberlux Corp | Peer Average |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 44.59 M | 16.62 B |
| Shares Outstanding | 5.95 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Sales | 14.44 X | 11.42 X |
| Gross Profit | 1.42 M | 27.38 B |
| EBITDA | 3.23 M | 3.9 B |
| Net Income | 2.85 M | 570.98 M |
| Cash And Equivalents | 144.52 K | 2.7 B |
| Total Debt | 5.42 M | 5.32 B |
| Current Ratio | 0.06 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | 2.68 M | 971.22 M |
| Number Of Employees | 8 | 18.84 K |
| Beta | 20.41 | -0.15 |
| Market Capitalization | 44.59 M | 19.03 B |
| Total Asset | 78.84 K | 29.47 B |
| Retained Earnings | (32.32 M) | 9.33 B |
| Working Capital | (10.06 M) | 1.48 B |
| Current Asset | 105 K | 9.34 B |
| Current Liabilities | 14.8 M | 7.9 B |
| Net Asset | 78.84 K |
Cyberlux Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cyberlux . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0526 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0074 | |||
| Day Typical Price | 0.0074 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Period Momentum Indicator | (0.0002) |
About Cyberlux Corp Buy or Sell Advice
When is the right time to buy or sell Cyberlux Corp? Buying financial instruments such as Cyberlux Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Cyberlux Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Cyberlux Stock please use our How to buy in Cyberlux Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
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.