Is Cybin Stock a Good Investment?

Cybin Investment Advice

CYBN

To provide specific investment advice or recommendations on Cybin Inc stock, we recommend investors consider the following general factors when evaluating Cybin Inc. This will help you to make an informed decision on whether to include Cybin in one of your diversified portfolios:

Examine Cybin's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Cybin's leadership team and their track record. Good management can help Cybin navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Biotechnology space and any emerging trends that could impact Cybin's business and its evolving consumer preferences.
Compare Cybin's performance and market position to its competitors. Analyze how Cybin is positioned in terms of product offerings, innovation, and market share.
Check if Cybin pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Cybin's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Cybin Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cybin Inc is a good investment.

Sell

Buy

Hold

We provide trade advice to complement the prevailing expert consensus on Cybin Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Cybin is not overpriced, please confirm all Cybin Inc fundamentals, including its shares owned by institutions, current ratio, retained earnings, as well as the relationship between the ebitda and target price . Given that Cybin Inc has a price to book of 1.09 X, we suggest you to validate Cybin Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	OK	Details
Volatility	Moderately volatile	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	About Average	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Cybin Stock

Researching Cybin's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 37.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cybin Inc recorded a loss per share of 6.01. The entity had not issued any dividends in recent years. The firm had 1:38 split on the 19th of September 2024.

To determine if Cybin is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cybin's research are outlined below:

	Cybin Inc appears to be risky and price may revert if volatility continues
	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.

Cybin Quarterly Liabilities And Stockholders Equity

262.39 Million

Cybin uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cybin Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cybin's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	13th of February 2024 Upcoming Quarterly Report	View
	25th of June 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	25th of June 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of March 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Cybin's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cybin's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2023-08-14	2023-06-30	-0.06	-0.07	-0.01	16
2023-06-27	2023-03-31	-0.06	-0.07	-0.01	16
2022-11-14	2022-09-30	-0.07	-0.06	0.01	14
2021-11-15	2021-09-30	-0.1	-0.11	-0.01	10
2024-06-26	2024-03-31	-0.0333	-0.02	0.0133	39
2022-08-08	2022-06-30	-0.09	-0.07	0.02	22
2021-06-28	2021-03-31	-0.05	-0.08	-0.03	60
2021-08-13	2021-06-30	-0.05	-0.09	-0.04	80

Cybin's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 200.63 M.

Market Cap

136.28 Million

Cybin's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.36)	(0.25)
Return On Capital Employed	(0.27)	(0.20)
Return On Assets	(0.26)	(0.25)
Return On Equity	(0.27)	(0.25)

Determining Cybin's profitability involves analyzing its financial statements and using various financial metrics to determine if Cybin is a good buy. For example, gross profit margin measures Cybin's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cybin's profitability and make more informed investment decisions.

Evaluate Cybin's management efficiency

Cybin Inc has return on total asset (ROA) of (0.3271) % which means that it has lost $0.3271 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4907) %, meaning that it created substantial loss on money invested by shareholders. Cybin's management efficiency ratios could be used to measure how well Cybin manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of December 2024, Return On Tangible Assets is likely to grow to -0.25. In addition to that, Return On Capital Employed is likely to grow to -0.2. At this time, Cybin's Total Assets are very stable compared to the past year. As of the 16th of December 2024, Non Current Assets Total is likely to grow to about 87.7 M, while Non Currrent Assets Other are likely to drop (292.2 K).

	Last Reported	Projected for Next Year
Book Value Per Share	35.51	0.03
Tangible Book Value Per Share	25.42	0.03
Enterprise Value Over EBITDA	0.37	(1,689)
Price Book Value Ratio	0.62	345.25
Enterprise Value Multiple	0.37	(1,689)
Price Fair Value	0.62	345.25
Enterprise Value	-28.9 M	136 M

Cybin's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.

Beta

0.885

Basic technical analysis of Cybin Stock

As of the 16th of December 2024, Cybin shows the risk adjusted performance of 0.0816, and Mean Deviation of 3.66. Cybin Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cybin's Outstanding Corporate Bonds

Cybin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cybin Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cybin bonds can be classified according to their maturity, which is the date when Cybin Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View

View All Cybin Corporate Bonds

Understand Cybin's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Cybin's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0816
	Market Risk Adjusted Performance	0.6682
	Mean Deviation	3.66
	Semi Deviation	3.83
	Downside Deviation	4.2
	Coefficient Of Variation	992.44
	Standard Deviation	4.85
	Variance	23.54
	Information Ratio	0.0801
	Jensen Alpha	0.4133
	Total Risk Alpha	(0.12)
	Sortino Ratio	0.0926
	Treynor Ratio	0.6582
	Maximum Drawdown	24.94
	Value At Risk	(7.40)
	Potential Upside	9.3
	Downside Variance	17.62
	Semi Variance	14.68
	Expected Short fall	(4.38)
	Skewness	0.4783
	Kurtosis	0.6285

	Risk Adjusted Performance	0.0816
	Market Risk Adjusted Performance	0.6682
	Mean Deviation	3.66
	Semi Deviation	3.83
	Downside Deviation	4.2
	Coefficient Of Variation	992.44
	Standard Deviation	4.85
	Variance	23.54
	Information Ratio	0.0801
	Jensen Alpha	0.4133
	Total Risk Alpha	(0.12)
	Sortino Ratio	0.0926
	Treynor Ratio	0.6582
	Maximum Drawdown	24.94
	Value At Risk	(7.40)
	Potential Upside	9.3
	Downside Variance	17.62
	Semi Variance	14.68
	Expected Short fall	(4.38)
	Skewness	0.4783
	Kurtosis	0.6285

Consider Cybin's intraday indicators

Cybin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cybin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0538
	Daily Balance Of Power	0.2778
	Rate Of Daily Change	1.02
	Day Median Price	9.77
	Day Typical Price	9.82
	Market Facilitation Index	0.54
	Price Action Indicator	0.24
	Period Momentum Indicator	0.15

Cybin Corporate Filings

	10th of December 2024 Other Reports	View Verify
6K	4th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
13A	3rd of December 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934	View Verify
	19th of August 2024 Other Reports	View Verify

Cybin 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 ae 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. These 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 market movement and maximize returns from investment trading.

Cybin Stock media impact

Far too much social signal, news, headlines, and media speculation about Cybin that are available to investors today. That information is available publicly through Cybin media outlets and privately through word of mouth or via Cybin internal channels. However, regardless of the origin, that massive amount of Cybin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Cybin news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cybin relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cybin's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cybin alpha.

Cybin Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Cybin can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Cybin Corporate Management

Erica Olson	VP Controller	Profile
Alex Nivorozhkin	Chief Officer	Profile
Greg Cavers	Chief Officer	Profile
Gabriel Fahel	Chief Secretary	Profile
John Kanakis	CoFounder	Profile
Douglas Drysdale	Chief Officer	Profile

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: