Cyberlux Corp Financials
| CYBL Stock | USD 0.01 0 25.37% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.52 | 0.4998 |
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Investors should never underestimate Cyberlux Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cyberlux Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cyberlux Corp.
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Cyberlux | Select Account or Indicator |
Understanding current and past Cyberlux Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cyberlux Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Cyberlux Corp's assets may result in an increase in income on the income statement.
Cyberlux Corp Stock Summary
Cyberlux Corp competes with Nano Labs, Wisekey International, Peraso, GSI Technology, and SemiLEDS. 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.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | USA Stock View All |
| Exchange | OTCCE Exchange |
| ISIN | US23247M2052 |
| Business Address | 923 Franklin Street, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.cyberlux.com |
| Phone | 919 474 9700 |
| Currency | USD - US Dollar |
Cyberlux Corp Key Financial Ratios
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.04 % | ||||
| Price To Sales | 12.90 X | ||||
| Gross Profit | 1.38 M | ||||
| EBITDA | 3.23 M |
Cyberlux Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cyberlux Corp's current stock value. Our valuation model uses many indicators to compare Cyberlux Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cyberlux Corp competition to find correlations between indicators driving Cyberlux Corp's intrinsic value. More Info.Cyberlux Corp is number one stock in return on asset category among its peers. It is rated third in profit margin category among its peers . At this time, Cyberlux Corp's Net Loss is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cyberlux Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cyberlux Corp Systematic Risk
Cyberlux Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cyberlux Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Cyberlux Corp correlated with the market. If Beta is less than 0 Cyberlux Corp generally moves in the opposite direction as compared to the market. If Cyberlux Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cyberlux Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cyberlux Corp is generally in the same direction as the market. If Beta > 1 Cyberlux Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cyberlux Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cyberlux Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cyberlux Corp growth as a starting point in their analysis.
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Cyberlux Corp December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cyberlux Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cyberlux Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cyberlux Corp based on widely used predictive technical indicators. In general, we focus on analyzing Cyberlux Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cyberlux Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.5 | |||
| Information Ratio | 0.1206 | |||
| Maximum Drawdown | 390.0 | |||
| Value At Risk | (17.31) | |||
| Potential Upside | 25.27 |
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
Revenue Per Share 0.003 | Quarterly Revenue Growth 801.318 | Return On Assets 0.1609 |
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.