Cybin Inc Stock Buy Hold or Sell Recommendation
| CYBN Stock | 13.94 0.26 1.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cybin Inc is 'Cautious Hold'. Macroaxis provides Cybin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cybin positions.
Check out Cybin 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. Note, we conduct extensive research on individual companies such as Cybin and provide practical buy, sell, or hold advice based on investors' constraints. Cybin Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cybin |
Execute Cybin Buy or Sell Advice
The Cybin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cybin Inc. Macroaxis does not own or have any residual interests in Cybin Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cybin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cybin Trading Alerts and Improvement Suggestions
| Cybin Inc is way too risky over 90 days horizon | |
| Cybin Inc appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (78.08 M) with loss before overhead, payroll, taxes, and interest of (311 K). | |
| Cybin generates negative cash flow from operations | |
| Latest headline from news.google.com: Cybin Stock In Focus On MDD Treatments Breakthrough Efficacy Retail Turns Extremely Bullish - MSN |
Cybin Returns Distribution Density
The distribution of Cybin's historical returns is an attempt to chart the uncertainty of Cybin's future price movements. The chart of the probability distribution of Cybin daily returns describes the distribution of returns around its average expected value. We use Cybin Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cybin returns is essential to provide solid investment advice for Cybin.
| Mean Return | 0.65 | Value At Risk | -6.98 | Potential Upside | 9.64 | Standard Deviation | 5.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cybin 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.
Cybin 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 Cybin or Biotechnology 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 Cybin'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 Cybin 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 | 0.42 | |
β | Beta against Dow Jones | 2.39 | |
σ | Overall volatility | 5.11 | |
Ir | Information ratio | 0.11 |
Cybin Volatility Alert
Cybin Inc exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cybin's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cybin's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cybin Fundamentals Vs Peers
Comparing Cybin'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 Cybin's direct or indirect competition across all of the common fundamentals between Cybin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cybin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cybin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cybin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cybin to competition |
| Fundamentals | Cybin | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Current Valuation | 138.71 M | 16.62 B |
| Shares Outstanding | 19.99 M | 571.82 M |
| Shares Owned By Insiders | 6.34 % | 10.09 % |
| Shares Owned By Institutions | 36.60 % | 39.21 % |
| Price To Book | 1.11 X | 9.51 X |
| Price To Sales | 277.81 X | 11.42 X |
| Gross Profit | (311 K) | 27.38 B |
| EBITDA | (86.2 M) | 3.9 B |
| Net Income | (78.08 M) | 570.98 M |
| Total Debt | 10.1 M | 5.32 B |
| Book Value Per Share | 14.34 X | 1.93 K |
| Cash Flow From Operations | (68.91 M) | 971.22 M |
| Earnings Per Share | (8.55) X | 3.12 X |
| Number Of Employees | 50 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 283.88 M | 19.03 B |
| Total Asset | 302.02 M | 29.47 B |
| Retained Earnings | (226.23 M) | 9.33 B |
| Working Capital | 208.44 M | 1.48 B |
| Net Asset | 302.02 M |
Cybin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cybin . 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 | 357.88 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.95 | |||
| Day Typical Price | 13.95 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.26) |
About Cybin Buy or Sell Advice
When is the right time to buy or sell Cybin Inc? Buying financial instruments such as Cybin 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.
Please read more on our stock advisor page.
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Check out Cybin 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. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.