Cyren Performance
Cyren Relative Risk vs. Return Landscape
If you would invest (100.00) in Cyren on September 19, 2024 and sell it today you would earn a total of 100.00 from holding Cyren or generate -100.0% return on investment over 90 days. Cyren is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Cyren, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cyren Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyren's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cyren, and traders can use it to determine the average amount a Cyren'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CYRNQ |
Based on monthly moving average Cyren is not performing at its full potential. However, 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 Cyren by adding Cyren to a well-diversified portfolio.
Things to note about Cyren performance evaluation
Checking the ongoing alerts about Cyren for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cyren help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cyren is not yet fully synchronised with the market data | |
| Cyren has some characteristics of a very speculative penny stock |
- Analyzing Cyren'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 Cyren's stock is overvalued or undervalued compared to its peers.
- Examining Cyren'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 Cyren's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cyren's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cyren's pink sheet. These opinions can provide insight into Cyren'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Cyren Pink Sheet
If you are still planning to invest in Cyren check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cyren's history and understand the potential risks before investing.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges |