HC Wainwright Has Bearish Estimate for Cybin Q3 Earnings - MarketBeat
CYBN Stock | 13.94 0.26 1.83% |
About 62% of Cybin's investor base is looking to short. The analysis of the overall investor sentiment regarding Cybin Inc suggests that many traders are alarmed. The current market sentiment, together with Cybin's historical and current headlines, can help investors time the market. In addition, many technical investors use Cybin Inc stock news signals to limit their universe of possible portfolio assets.
Cybin stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cybin daily returns and investor perception about the current price of Cybin Inc as well as its diversification or hedging effects on your existing portfolios.
Cybin |
HC Wainwright Has Bearish Estimate for Cybin Q3 Earnings MarketBeat
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Cybin Fundamental Analysis
We analyze Cybin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cybin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cybin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Working Capital
Working Capital Comparative Analysis
Cybin is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Cybin Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cybin stock to make a market-neutral strategy. Peer analysis of Cybin could also be used in its relative valuation, which is a method of valuing Cybin by comparing valuation metrics with similar companies.
Peers
Cybin Related Equities
QIPT | Quipt Home | 9.72 | ||||
OTC | Ocumetics Technology | 6.90 | ||||
QST | Questor Technology | 2.86 | ||||
DCM | Data Communications | 2.83 | ||||
RCH | Richelieu Hardware | 0.03 | ||||
CMG | Computer Modelling | 0.28 | ||||
FTG | Firan Technology | 0.53 | ||||
AWI | Advent Wireless | 21.69 |
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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