Cyberlux Corp Stock Market Value
| CYBL Stock | USD 0.01 0.0002 2.67% |
| Symbol | Cyberlux |
Cyberlux Corp Price To Book Ratio
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.
Cyberlux Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cyberlux Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cyberlux Corp.
| 11/16/2024 |
| 12/16/2024 |
If you would invest 0.00 in Cyberlux Corp on November 16, 2024 and sell it all today you would earn a total of 0.00 from holding Cyberlux Corp or generate 0.0% return on investment in Cyberlux Corp over 30 days. Cyberlux Corp is related to or competes with Nano Labs, Wisekey International, Peraso, GSI Technology, SemiLEDS, Rambus, and Navitas Semiconductor. Cyberlux Corporation designs, develops, and markets portable lighting products for commercial, military, and government ... More
Cyberlux Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cyberlux Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cyberlux Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.23 | |||
| Information Ratio | 0.1104 | |||
| Maximum Drawdown | 390.0 | |||
| Value At Risk | (17.31) | |||
| Potential Upside | 22.81 |
Cyberlux Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyberlux Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cyberlux Corp's standard deviation. In reality, there are many statistical measures that can use Cyberlux Corp historical prices to predict the future Cyberlux Corp's volatility.| Risk Adjusted Performance | 0.0914 | |||
| Jensen Alpha | 6.1 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.5589 | |||
| Treynor Ratio | (0.55) |
Cyberlux Corp Backtested Returns
Cyberlux Corp is out of control given 3 months investment horizon. Cyberlux Corp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 5.41% are justified by taking the suggested risk. Use Cyberlux Corp risk adjusted performance of 0.0914, and Mean Deviation of 15.09 to evaluate company specific risk that cannot be diversified away. Cyberlux Corp holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -9.48, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cyberlux Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Cyberlux Corp is expected to outperform it. Use Cyberlux Corp value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Cyberlux Corp.
Auto-correlation | -0.29 |
Weak reverse predictability
Cyberlux Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Cyberlux Corp time series from 16th of November 2024 to 1st of December 2024 and 1st of December 2024 to 16th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cyberlux Corp price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Cyberlux Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cyberlux Corp lagged returns against current returns
Autocorrelation, which is Cyberlux Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cyberlux Corp's stock expected returns. We can calculate the autocorrelation of Cyberlux Corp returns to help us make a trade decision. For example, suppose you find that Cyberlux Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cyberlux Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cyberlux Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cyberlux Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cyberlux Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Cyberlux Corp Lagged Returns
When evaluating Cyberlux Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cyberlux Corp stock have on its future price. Cyberlux Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cyberlux Corp autocorrelation shows the relationship between Cyberlux Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Cyberlux Corp.
Regressed Prices |
| Timeline |
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Cyberlux Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.