Cyberlux Corp Stock Performance
| CYBL Stock | USD 0.01 0 16.42% |
Cyberlux Corp has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cyberlux Corp are expected to decrease at a much lower rate. During the bear market, Cyberlux Corp is likely to outperform the market. Cyberlux Corp right now shows a risk of 10.02%. Please confirm Cyberlux Corp value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Cyberlux Corp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cyberlux Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, Cyberlux Corp may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 31.00 |
Cyberlux |
Cyberlux Corp Relative Risk vs. Return Landscape
If you would invest 0.94 in Cyberlux Corp on October 7, 2024 and sell it today you would lose (0.16) from holding Cyberlux Corp or give up 17.02% of portfolio value over 90 days. Cyberlux Corp is currently generating 0.1839% in daily expected returns and assumes 10.0225% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of stocks are less volatile than Cyberlux, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cyberlux Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyberlux Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cyberlux Corp, and traders can use it to determine the average amount a Cyberlux Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0184
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Estimated Market Risk
| 10.02 actual daily | 89 89% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cyberlux Corp is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cyberlux Corp by adding it to a well-diversified portfolio.
Cyberlux Corp Fundamentals Growth
Cyberlux Stock prices reflect investors' perceptions of the future prospects and financial health of Cyberlux Corp, and Cyberlux Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cyberlux Stock performance.
| Return On Asset | 0.16 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 39.84 M | ||||
| Shares Outstanding | 5.95 B | ||||
| Price To Sales | 15.08 X | ||||
| EBITDA | 3.23 M | ||||
| Cash And Equivalents | 144.52 K | ||||
| Total Debt | 5.42 M | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | 2.68 M | ||||
| Total Asset | 78.84 K | ||||
| Retained Earnings | (32.32 M) | ||||
| Current Asset | 105 K | ||||
| Current Liabilities | 14.8 M | ||||
About Cyberlux Corp Performance
By examining Cyberlux Corp's fundamental ratios, stakeholders can obtain critical insights into Cyberlux Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cyberlux Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Cyberlux Corporation designs, develops, and markets portable lighting products for commercial, military, and government users in the United States. Cyberlux Corporation was incorporated in 2000 and is based in Durham, North Carolina. CYBERLUX CORP operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Cyberlux Corp performance evaluation
Checking the ongoing alerts about Cyberlux Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cyberlux Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cyberlux Corp had very high historical volatility over the last 90 days | |
| 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. | |
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- Analyzing Cyberlux Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cyberlux Corp's stock is overvalued or undervalued compared to its peers.
- Examining Cyberlux Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cyberlux Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cyberlux Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cyberlux Corp's stock. These opinions can provide insight into Cyberlux Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
Please note, there is a significant difference between Cyberlux Corp's value and its price as these two are different measures arrived at by different 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.