Cytta Corp Stock Buy Hold or Sell Recommendation
| CYCA Stock | USD 0.02 0.01 17.24% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Cytta Corp is 'Strong Sell'. Macroaxis provides Cytta Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CYCA positions.
Check out Cytta 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. In addition, we conduct extensive research on individual companies such as Cytta and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cytta Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Cytta |
Execute Cytta Corp Buy or Sell Advice
The Cytta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cytta Corp. Macroaxis does not own or have any residual interests in Cytta Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cytta Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Cytta Corp Trading Alerts and Improvement Suggestions
| Cytta Corp had very high historical volatility over the last 90 days | |
| Cytta Corp has some characteristics of a very speculative penny stock | |
| Cytta Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.09 K. Net Loss for the year was (5.1 M) with profit before overhead, payroll, taxes, and interest of 6.09 K. | |
| Cytta Corp currently holds about 1.57 M in cash with (2.38 M) of positive cash flow from operations. | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Heres Why Were Not Too Worried About Pharvaris Cash Burn Situation |
Cytta Corp Returns Distribution Density
The distribution of Cytta Corp's historical returns is an attempt to chart the uncertainty of Cytta Corp's future price movements. The chart of the probability distribution of Cytta Corp daily returns describes the distribution of returns around its average expected value. We use Cytta Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cytta Corp returns is essential to provide solid investment advice for Cytta Corp.
| Mean Return | 0.61 | Value At Risk | -16.22 | Potential Upside | 16.00 | Standard Deviation | 10.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cytta 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.
Cytta 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 Cytta Corp or Health Care Technology 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 Cytta Corp's price will be affected by overall otc 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 Cytta otc'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 | 0.60 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 10.03 | |
Ir | Information ratio | 0.05 |
Cytta Corp Volatility Alert
Cytta Corp is showing large volatility of returns over the selected time horizon. Cytta Corp is a penny stock. Although Cytta Corp may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Cytta Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Cytta instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Cytta Corp Fundamentals Vs Peers
Comparing Cytta 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 Cytta Corp's direct or indirect competition across all of the common fundamentals between Cytta Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cytta Corp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cytta Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cytta Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cytta Corp to competition |
| Fundamentals | Cytta Corp | Peer Average |
| Return On Equity | -7.68 | -0.31 |
| Return On Asset | -2.89 | -0.14 |
| Operating Margin | (829.72) % | (5.51) % |
| Current Valuation | 34.94 M | 16.62 B |
| Shares Outstanding | 383.69 M | 571.82 M |
| Shares Owned By Insiders | 29.32 % | 10.09 % |
| Price To Earning | (0.29) X | 28.72 X |
| Price To Book | 26.57 X | 9.51 X |
| Price To Sales | 1,265 X | 11.42 X |
| Revenue | 6.09 K | 9.43 B |
| Gross Profit | 6.09 K | 27.38 B |
| EBITDA | (5 M) | 3.9 B |
| Net Income | (5.1 M) | 570.98 M |
| Cash And Equivalents | 1.57 M | 2.7 B |
| Total Debt | 438.1 K | 5.32 B |
| Current Ratio | 3.61 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (2.38 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 15.35 M | 19.03 B |
| Total Asset | 911.01 K | 29.47 B |
| Retained Earnings | (7.33 M) | 9.33 B |
| Working Capital | (440 K) | 1.48 B |
| Current Asset | 20 K | 9.34 B |
| Current Liabilities | 460 K | 7.9 B |
| Z Score | -6.7 | 8.72 |
| Net Asset | 911.01 K |
Cytta Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cytta . 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.
About Cytta Corp Buy or Sell Advice
When is the right time to buy or sell Cytta Corp? Buying financial instruments such as Cytta OTC 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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Other Information on Investing in Cytta OTC Stock
Cytta Corp financial ratios help investors to determine whether Cytta OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cytta with respect to the benefits of owning Cytta Corp security.