Cyclo Therapeutics Stock Buy Hold or Sell Recommendation
| CYTH Stock | USD 0.64 0.04 5.88% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cyclo Therapeutics is 'Strong Sell'. The recommendation algorithm takes into account all of Cyclo Therapeutics' available fundamental, technical, and predictive indicators you will find on this site.
Check out Cyclo Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Cyclo Stock please use our How to Invest in Cyclo Therapeutics guide. In addition, we conduct extensive research on individual companies such as Cyclo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cyclo Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Cyclo |
Execute Cyclo Therapeutics Buy or Sell Advice
The Cyclo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cyclo Therapeutics. Macroaxis does not own or have any residual interests in Cyclo Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cyclo Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cyclo Therapeutics Trading Alerts and Improvement Suggestions
| Cyclo Therapeutics has some characteristics of a very speculative penny stock | |
| Cyclo Therapeutics had very high historical volatility over the last 90 days | |
| Cyclo Therapeutics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.08 M. Net Loss for the year was (20.06 M) with profit before overhead, payroll, taxes, and interest of 1.23 M. | |
| Cyclo Therapeutics currently holds about 4.29 M in cash with (16.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51. | |
| Cyclo Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Roughly 40.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: HAREHOLDER INVESTIGATION The MA Class Action Firm Continues to Investigate the Mergers ... |
Cyclo Therapeutics Returns Distribution Density
The distribution of Cyclo Therapeutics' historical returns is an attempt to chart the uncertainty of Cyclo Therapeutics' future price movements. The chart of the probability distribution of Cyclo Therapeutics daily returns describes the distribution of returns around its average expected value. We use Cyclo Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cyclo Therapeutics returns is essential to provide solid investment advice for Cyclo Therapeutics.
| Mean Return | -0.25 | Value At Risk | -5.56 | Potential Upside | 5.33 | Standard Deviation | 4.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cyclo Therapeutics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cyclo Stock Institutional Investors
| Shares | Wells Fargo & Co | 2024-09-30 | 4.4 K | Princeton Global Asset Management Llc | 2024-09-30 | 3.5 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1 K | Royal Bank Of Canada | 2024-09-30 | 821 | Bank Of America Corp | 2024-06-30 | 210 | Jpmorgan Chase & Co | 2024-09-30 | 194 | Steward Partners Investment Advisory, Llc | 2024-06-30 | 90.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 67.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Epiq Capital Group, Llc | 2024-09-30 | 739.4 K | Vanguard Group Inc | 2024-09-30 | 598.7 K |
Cyclo Therapeutics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 160.6K | 4.7K | 10.5K | (27.1K) | (52.8K) | (50.1K) | |
| Change In Cash | 566.3K | 10.1M | 3.8M | (15.1M) | 7.7M | 8.1M | |
| Free Cash Flow | (6.6M) | (8.6M) | (15.0M) | (15.1M) | (16.2M) | (15.4M) | |
| Depreciation | 5.7K | 12.8K | 16.8K | 19.5K | 19.3K | 18.3K | |
| Other Non Cash Items | 13.3K | 74.7K | 21.9K | (148.3K) | 52.9K | 61.1K | |
| Capital Expenditures | 1.3K | 53.1K | 22.5K | 15.1K | 2.4K | 2.3K | |
| Net Income | (7.5M) | (8.9M) | (14.3M) | (15.5M) | (20.1M) | (19.1M) | |
| End Period Cash Flow | 2.8M | 12.8M | 16.6M | 1.5M | 9.2M | 9.7M | |
| Investments | 36.1K | (14.0K) | 14.8K | 38.2K | (2.4K) | (2.3K) | |
| Change To Netincome | 433.0K | 271.3K | 492.8K | 365.3K | 328.8K | 316.3K |
Cyclo Therapeutics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cyclo Therapeutics or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cyclo Therapeutics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cyclo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 4.66 | |
Ir | Information ratio | -0.08 |
Cyclo Therapeutics Volatility Alert
Cyclo Therapeutics exhibits very low volatility with skewness of -0.01 and kurtosis of 2.28. Cyclo Therapeutics is a potential penny stock. Although Cyclo Therapeutics may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Cyclo Therapeutics. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cyclo instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Cyclo Therapeutics Fundamentals Vs Peers
Comparing Cyclo Therapeutics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cyclo Therapeutics' direct or indirect competition across all of the common fundamentals between Cyclo Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cyclo Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cyclo Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cyclo Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cyclo Therapeutics to competition |
| Fundamentals | Cyclo Therapeutics | Peer Average |
| Return On Equity | -226.64 | -0.31 |
| Return On Asset | -2.82 | -0.14 |
| Operating Margin | (45.78) % | (5.51) % |
| Current Valuation | 30.84 M | 16.62 B |
| Shares Outstanding | 28.77 M | 571.82 M |
| Shares Owned By Insiders | 40.07 % | 10.09 % |
| Shares Owned By Institutions | 13.17 % | 39.21 % |
| Number Of Shares Shorted | 131.61 K | 4.71 M |
| Price To Book | 59.10 X | 9.51 X |
| Price To Sales | 17.27 X | 11.42 X |
| Revenue | 1.08 M | 9.43 B |
| Gross Profit | 1.23 M | 27.38 B |
| EBITDA | (20.03 M) | 3.9 B |
| Net Income | (20.06 M) | 570.98 M |
| Cash And Equivalents | 4.29 M | 2.7 B |
| Cash Per Share | 0.51 X | 5.01 X |
| Total Debt | 1.03 M | 5.32 B |
| Current Ratio | 2.93 X | 2.16 X |
| Book Value Per Share | 0.17 X | 1.93 K |
| Cash Flow From Operations | (16.19 M) | 971.22 M |
| Short Ratio | 3.82 X | 4.00 X |
| Earnings Per Share | (0.90) X | 3.12 X |
| Target Price | 0.95 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | -0.38 | -0.15 |
| Market Capitalization | 19.56 M | 19.03 B |
| Total Asset | 13.25 M | 29.47 B |
| Retained Earnings | (83.86 M) | 9.33 B |
| Working Capital | 3.85 M | 1.48 B |
| Net Asset | 13.25 M |
Note: Acquisition by Conkling William of 2449 shares of Cyclo Therapeutics subject to Rule 16b-3 [view details]
Cyclo Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cyclo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cyclo Therapeutics Buy or Sell Advice
When is the right time to buy or sell Cyclo Therapeutics? Buying financial instruments such as Cyclo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Cyclo Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Cyclo Stock please use our How to Invest in Cyclo Therapeutics guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 Cyclo Therapeutics. If investors know Cyclo 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 Cyclo Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.90) | Revenue Per Share 0.046 | Quarterly Revenue Growth 0.051 | Return On Assets (2.82) | Return On Equity (226.64) |
The market value of Cyclo Therapeutics is measured differently than its book value, which is the value of Cyclo that is recorded on the company's balance sheet. Investors also form their own opinion of Cyclo Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Cyclo Therapeutics' 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 Cyclo Therapeutics' market value can be influenced by many factors that don't directly affect Cyclo Therapeutics' 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 Cyclo Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyclo Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyclo Therapeutics' 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.