Cybin Inc Stock Chance of Future Stock Price Finishing Over 28.51

CYBN Stock  USD 9.53  0.01  0.10%   
Cybin's future price is the expected price of Cybin instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Cybin Inc performance during a given time horizon utilizing its historical volatility. Check out Cybin Backtesting, Cybin Valuation, Cybin Correlation, Cybin Hype Analysis, Cybin Volatility, Cybin History as well as Cybin Performance.
  
At this time, Cybin's Price Book Value Ratio is very stable compared to the past year. As of the 25th of December 2024, Price To Book Ratio is likely to grow to 345.25, while Price To Sales Ratio is likely to drop 4,611. Please specify Cybin's target price for which you would like Cybin odds to be computed.

Cybin Target Price Odds to finish over 28.51

The tendency of Cybin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 28.51  or more in 90 days
 9.53 90 days 28.51 
close to zero percent
Based on a normal probability distribution, the odds of Cybin to move over $ 28.51  or more in 90 days from now is close to zero percent (This Cybin Inc probability density function shows the probability of Cybin Stock to fall within a particular range of prices over 90 days) . Probability of Cybin Inc price to stay between its current price of $ 9.53  and $ 28.51  at the end of the 90-day period is about 81.38 .
Given the investment horizon of 90 days Cybin has a beta of 0.49 suggesting as returns on the market go up, Cybin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cybin Inc will be expected to be much smaller as well. Additionally Cybin Inc has an alpha of 0.061, implying that it can generate a 0.061 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Cybin Price Density   
       Price  

Predictive Modules for Cybin

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cybin Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
4.739.3914.05
Details
Intrinsic
Valuation
LowRealHigh
2.016.6711.33
Details
5 Analysts
Consensus
LowTargetHigh
4.555.005.55
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-3.11-1.57-0.74
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cybin. Your research has to be compared to or analyzed against Cybin's peers to derive any actionable benefits. When done correctly, Cybin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cybin Inc.

Cybin Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cybin is not an exception. The market had few large corrections towards the Cybin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cybin Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cybin within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones0.49
σ
Overall volatility
0.74
Ir
Information ratio 0.01

Cybin Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cybin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cybin Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Cybin Inc had very high historical volatility over the last 90 days
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.
Latest headline from thelincolnianonline.com: Cybin Reaches New 52-Week High Heres Why

Cybin Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cybin Stock often depends not only on the future outlook of the current and potential Cybin's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cybin's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding8.3 M
Cash And Short Term Investments209 M

Cybin Technical Analysis

Cybin's future price can be derived by breaking down and analyzing its technical indicators over time. Cybin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cybin Inc. In general, you should focus on analyzing Cybin Stock price patterns and their correlations with different microeconomic environments and drivers.

Cybin Predictive Forecast Models

Cybin's 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 are 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. This 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 stock market movement and maximize returns from investment trading.

Things to note about Cybin Inc

Checking the ongoing alerts about Cybin for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cybin Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cybin Inc had very high historical volatility over the last 90 days
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.
Latest headline from thelincolnianonline.com: Cybin Reaches New 52-Week High Heres Why
When determining whether Cybin Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cybin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cybin Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cybin Inc Stock:
Check out Cybin Backtesting, Cybin Valuation, Cybin Correlation, Cybin Hype Analysis, Cybin Volatility, Cybin History as well as Cybin Performance.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
Earnings Share
(5.94)
Return On Assets
(0.33)
Return On Equity
(0.49)
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.
Please note, there is a significant difference between Cybin's value and its price as these two are different measures arrived at by different 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.