Is Cybin Stock a Good Investment?
Cybin Investment Advice | CYBN |
- Examine Cybin'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 Cybin's leadership team and their track record. Good management can help Cybin navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Cybin's business and its evolving consumer preferences.
- Compare Cybin's performance and market position to its competitors. Analyze how Cybin is positioned in terms of product offerings, innovation, and market share.
- Check if Cybin pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cybin'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 Cybin Inc 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 Cybin Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cybin Stock
Researching Cybin'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). About 42.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cybin Inc recorded a loss per share of 3.45. The entity had not issued any dividends in recent years. The firm had 1:38 split on the 19th of September 2024.
To determine if Cybin 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 Cybin's research are outlined below:
| Cybin Inc generated a negative expected return over the last 90 days | |
| Cybin Inc has high historical volatility and very poor performance | |
| Cybin Inc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (78.08 M) with loss before overhead, payroll, taxes, and interest of (311 K). | |
| Cybin Inc currently holds about 30.21 M in cash with (68.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Cybin Inc has a poor financial position based on the latest SEC disclosures |
Cybin uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cybin Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cybin's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 25th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Cybin's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 160.78 M.Basic technical analysis of Cybin Stock
As of the 19th of March, Cybin shows the mean deviation of 2.69, and Risk Adjusted Performance of (0.07). Cybin Inc 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.Cybin's Outstanding Corporate Bonds
Cybin 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. Cybin Inc 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 Cybin bonds can be classified according to their maturity, which is the date when Cybin Inc 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.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Cybin's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cybin'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 | (0.07) | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (1,200) | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.42 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | 0.0881 | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 18.54 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 5.37 | |||
| Skewness | (0.57) | |||
| Kurtosis | 1.1 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (1,200) | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.42 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | 0.0881 | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 18.54 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 5.37 | |||
| Skewness | (0.57) | |||
| Kurtosis | 1.1 |
Consider Cybin's intraday indicators
Cybin 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 Cybin 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.
Cybin time-series forecasting models is one of many Cybin's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cybin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Cybin Stock media impact
Far too much social signal, news, headlines, and media speculation about Cybin that are available to investors today. That information is available publicly through Cybin media outlets and privately through word of mouth or via Cybin internal channels. However, regardless of the origin, that massive amount of Cybin 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 Cybin 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 Cybin 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 Cybin's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cybin alpha.
Cybin Corporate Management
| Erica Olson | VP Controller | Profile | |
| Alex Nivorozhkin | Chief Officer | Profile | |
| Greg Cavers | Chief Officer | Profile | |
| Gabriel Fahel | Chief Secretary | Profile | |
| John Kanakis | CoFounder | Profile | |
| Douglas Drysdale | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 bureau of labor statistics. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Biotechnology 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 Cybin. If investors know Cybin 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 Cybin 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 Cybin Inc is measured differently than its book value, which is the value of Cybin that is recorded on the company's balance sheet. Investors also form their own opinion of Cybin's value that differs from its market value or its book value, called intrinsic value, which is Cybin'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 Cybin's market value can be influenced by many factors that don't directly affect Cybin'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 Cybin's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Cybin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cybin'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.