Is Cyberlux Corp Stock a Good Investment?
Cyberlux Corp Investment Advice | CYBL |
- Examine Cyberlux Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cyberlux Corp's leadership team and their track record. Good management can help Cyberlux Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Cyberlux Corp's business and its evolving consumer preferences.
- Compare Cyberlux Corp's performance and market position to its competitors. Analyze how Cyberlux Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Cyberlux Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cyberlux Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cyberlux Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cyberlux Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cyberlux Corp Stock
Researching Cyberlux Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years. Cyberlux Corp had 1:200 split on the 28th of July 2010.
To determine if Cyberlux Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cyberlux Corp's research are outlined below:
| 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. | |
| Latest headline from businesswire.com: Cyberlux Corporation Expands Datron Presence in Asia-Pacific Market with Phase One High-Power HF Communications Contract Now Shipping and Secures Phase Two Award of Over 1M, Bringing Total to 2.5M |
Cyberlux Corp Quarterly Liabilities And Stockholders Equity |
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Cyberlux Corp's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.16 M.Market Cap |
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Cyberlux Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.37) | (0.35) | |
| Return On Capital Employed | 0.41 | 0.39 | |
| Return On Assets | (0.25) | (0.24) | |
| Return On Equity | 0.80 | 0.83 |
Determining Cyberlux Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Cyberlux Corp is a good buy. For example, gross profit margin measures Cyberlux Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cyberlux Corp's profitability and make more informed investment decisions.
Evaluate Cyberlux Corp's management efficiency
Cyberlux Corp has return on total asset (ROA) of 0.1609 % which means that it generated a profit of $0.1609 on every $100 spent on assets. This is way below average. Cyberlux Corp's management efficiency ratios could be used to measure how well Cyberlux Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.83 this year, although the value of Return On Tangible Assets are projected to rise to (0.35). At this time, Cyberlux Corp's Intangible Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.50 this year, although the value of Total Assets will most likely fall to about 67.4 K.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (2.66) | (2.80) | |
| Price Book Value Ratio | (1.80) | (1.89) | |
| Enterprise Value Multiple | (2.66) | (2.80) | |
| Price Fair Value | (1.80) | (1.89) | |
| Enterprise Value | 29 M | 20.6 M |
Cyberlux Corp's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 19.626 |
Basic technical analysis of Cyberlux Stock
As of the 22nd of March, Cyberlux Corp shows the risk adjusted performance of (0.06), and Mean Deviation of 5.45. Cyberlux Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cyberlux Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Cyberlux Corp is priced correctly, providing market reflects its regular price of 0.0041 per share. As Cyberlux Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.Cyberlux Corp's Outstanding Corporate Bonds
Cyberlux Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cyberlux Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cyberlux bonds can be classified according to their maturity, which is the date when Cyberlux Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Cyberlux Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cyberlux Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 5.45 | |||
| Coefficient Of Variation | (1,253) | |||
| Standard Deviation | 8.2 | |||
| Variance | 67.2 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | 0.0044 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 56.81 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 12.0 | |||
| Skewness | 1.41 | |||
| Kurtosis | 6.43 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 5.45 | |||
| Coefficient Of Variation | (1,253) | |||
| Standard Deviation | 8.2 | |||
| Variance | 67.2 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | 0.0044 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 56.81 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 12.0 | |||
| Skewness | 1.41 | |||
| Kurtosis | 6.43 |
Consider Cyberlux Corp's intraday indicators
Cyberlux Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cyberlux Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.11 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0044 | |||
| Day Typical Price | 0.0043 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 40.52 |
Cyberlux Stock media impact
Far too much social signal, news, headlines, and media speculation about Cyberlux Corp that are available to investors today. That information is available publicly through Cyberlux media outlets and privately through word of mouth or via Cyberlux internal channels. However, regardless of the origin, that massive amount of Cyberlux data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cyberlux Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cyberlux Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cyberlux Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cyberlux Corp alpha.
Cyberlux Corp Corporate Management
| Igor Stanisavljev | GM Solutions | Profile | |
| Paul Nurkkala | Chief UAS | Profile | |
| Chris Damvakaris | Chief Officer | Profile | |
| Michael Porter | Chief Solutions | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Cyberlux Stock please use our How to buy in Cyberlux Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
In summary, please note that there is a difference between Cyberlux Corp's value and its price, as these two are different measures arrived at by various 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.