Cyberfort Software Stock Performance
| CYBF Stock | USD 0.0008 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cyberfort Software are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cyberfort Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Cyberfort Software is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 652.00 |
Cyberfort |
Cyberfort Software Relative Risk vs. Return Landscape
If you would invest 0.08 in Cyberfort Software on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Cyberfort Software or generate 0.0% return on investment over 90 days. Cyberfort Software is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Cyberfort, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cyberfort Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyberfort Software's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cyberfort Software, and traders can use it to determine the average amount a Cyberfort Software'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
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Based on monthly moving average Cyberfort Software 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 Cyberfort Software by adding Cyberfort Software to a well-diversified portfolio.
Cyberfort Software Fundamentals Growth
Cyberfort Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cyberfort Software, and Cyberfort Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cyberfort Pink Sheet performance.
| Return On Asset | -362.31 | |||
| Current Valuation | 1.1 M | |||
| Shares Outstanding | 35.17 M | |||
| Price To Earning | (1.35) X | |||
| Price To Book | 121.65 X | |||
| Price To Sales | 60.82 X | |||
| EBITDA | (581.05 K) | |||
| Cash And Equivalents | 39 | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (43.81 K) | |||
| Earnings Per Share | (0.01) X | |||
| Retained Earnings | (3.74 M) | |||
| Current Asset | 13 K | |||
| Current Liabilities | 507 K |
About Cyberfort Software Performance
By analyzing Cyberfort Software's fundamental ratios, stakeholders can gain valuable insights into Cyberfort Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cyberfort Software has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cyberfort Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cyberfort Software, Inc. develops, markets, and acquires software security technology. Cyberfort Software, Inc. was founded in 2010 and is based in San Francisco, California. Cyberfort Software operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Cyberfort Software performance evaluation
Checking the ongoing alerts about Cyberfort Software for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cyberfort Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cyberfort Software generated a negative expected return over the last 90 days | |
| Cyberfort Software has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (656.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cyberfort Software currently holds about 39 in cash with (43.81 K) of positive cash flow from operations. | |
| Roughly 85.0% of the company shares are held by company insiders |
- Analyzing Cyberfort Software'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 Cyberfort Software's stock is overvalued or undervalued compared to its peers.
- Examining Cyberfort Software'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 Cyberfort Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cyberfort Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cyberfort Software's pink sheet. These opinions can provide insight into Cyberfort Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cyberfort Pink Sheet analysis
When running Cyberfort Software's price analysis, check to measure Cyberfort Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cyberfort Software is operating at the current time. Most of Cyberfort Software's value examination focuses on studying past and present price action to predict the probability of Cyberfort Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyberfort Software's price. Additionally, you may evaluate how the addition of Cyberfort Software to your portfolios can decrease your overall portfolio volatility.
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