Cybin Inc Stock Performance
| CYBN Stock | USD 9.78 0.26 2.59% |
On a scale of 0 to 100, Cybin holds a performance score of 8. The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cybin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cybin is expected to be smaller as well. Please check Cybin's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Cybin's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cybin Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady fundamental drivers, Cybin displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.59) | Five Day Return (5.69) | Year To Date Return (35.66) | Ten Year Return 31.45 | All Time Return 31.45 |
Last Split Factor 1:38 | Last Split Date 2024-09-19 |
1 | When the Price of Talks, People Listen - Stock Traders Daily | 09/26/2024 |
2 | EXCLUSIVE Neuropsychiatry-Focused Cybin Secures First US Composition of Matter Patent For Preclinical CYB005 Phenethylamines Program | 10/24/2024 |
| Begin Period Cash Flow | 16.6 M |
Cybin |
Cybin Relative Risk vs. Return Landscape
If you would invest 760.00 in Cybin Inc on September 17, 2024 and sell it today you would earn a total of 218.00 from holding Cybin Inc or generate 28.68% return on investment over 90 days. Cybin Inc is currently generating 0.5123% in daily expected returns and assumes 4.9259% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Cybin, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cybin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cybin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cybin Inc, and traders can use it to determine the average amount a Cybin'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 = 0.104
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Estimated Market Risk
| 4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cybin is performing at about 8% of its full potential. 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 Cybin by adding it to a well-diversified portfolio.
Cybin Fundamentals Growth
Cybin Stock prices reflect investors' perceptions of the future prospects and financial health of Cybin, and Cybin 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 Cybin Stock performance.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.33 | ||||
| Current Valuation | 87.57 M | ||||
| Shares Outstanding | 19.99 M | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 278.25 X | ||||
| Gross Profit | (311 K) | ||||
| EBITDA | (78.58 M) | ||||
| Net Income | (78.08 M) | ||||
| Cash And Equivalents | 30.21 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 291 K | ||||
| Current Ratio | 7.84 X | ||||
| Book Value Per Share | 14.34 X | ||||
| Cash Flow From Operations | (68.91 M) | ||||
| Earnings Per Share | (6.01) X | ||||
| Market Capitalization | 200.63 M | ||||
| Total Asset | 302.02 M | ||||
| Retained Earnings | (226.23 M) | ||||
| Working Capital | 208.44 M | ||||
About Cybin Performance
By examining Cybin's fundamental ratios, stakeholders can obtain critical insights into Cybin's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cybin is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.7 K | 1.7 K | |
| 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) |
Things to note about Cybin Inc performance evaluation
Checking the ongoing alerts about Cybin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cybin Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Cybin'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 Cybin's stock is overvalued or undervalued compared to its peers.
- Examining Cybin'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 Cybin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cybin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cybin's stock. These opinions can provide insight into Cybin'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, which includes a position in Cybin Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 Cybin. If investors know Cybin 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 Cybin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.01) | Return On Assets (0.33) | Return On Equity (0.49) |
The market value of Cybin Inc is measured differently than its book value, which is the value of Cybin that is recorded on the company's balance sheet. Investors also form their own opinion of Cybin's value that differs from its market value or its book value, called intrinsic value, which is Cybin'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 Cybin's market value can be influenced by many factors that don't directly affect Cybin'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 Cybin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cybin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cybin'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.