Cyios Stock Performance
| CYIO Stock | USD 0.01 0.0008 9.41% |
The firm shows a Beta (market volatility) of -0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CYIOS are expected to decrease at a much lower rate. During the bear market, CYIOS is likely to outperform the market. At this point, CYIOS has a negative expected return of -0.29%. Please make sure to confirm CYIOS's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if CYIOS performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days CYIOS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
CYIOS |
CYIOS Relative Risk vs. Return Landscape
If you would invest 1.35 in CYIOS on September 12, 2024 and sell it today you would lose (0.42) from holding CYIOS or give up 31.11% of portfolio value over 90 days. CYIOS is currently does not generate positive expected returns and assumes 7.8557% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of pink sheets are less volatile than CYIOS, 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 |
CYIOS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CYIOS's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CYIOS, and traders can use it to determine the average amount a CYIOS'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 = -0.0364
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| Negative Returns | CYIO |
Estimated Market Risk
| 7.86 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CYIOS 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 CYIOS by adding CYIOS to a well-diversified portfolio.
CYIOS Fundamentals Growth
CYIOS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CYIOS, and CYIOS 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 CYIOS Pink Sheet performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 2.62 M | |||
| Shares Outstanding | 78.01 M | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 1.93 M | |||
| Cash And Equivalents | 2.47 K | |||
| Total Debt | 29.55 K | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 43.61 K | |||
| Total Asset | 461.17 K | |||
| Retained Earnings | (24.22 M) | |||
| Current Asset | 105 K | |||
| Current Liabilities | 70 K | |||
About CYIOS Performance
By examining CYIOS's fundamental ratios, stakeholders can obtain critical insights into CYIOS'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 CYIOS 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.
CYIOS Corporation, through its subsidiaries, focuses on building a one stop shop crypto platform. The company focuses on developing, distributing, and licensing proprietary products, as well as evaluate potential acquisition opportunities. Cyios Corp operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 15 people.Things to note about CYIOS performance evaluation
Checking the ongoing alerts about CYIOS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CYIOS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CYIOS generated a negative expected return over the last 90 days | |
| CYIOS has high historical volatility and very poor performance | |
| CYIOS has some characteristics of a very speculative penny stock | |
| CYIOS has a very high chance of going through financial distress in the upcoming years |
- Analyzing CYIOS'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 CYIOS's stock is overvalued or undervalued compared to its peers.
- Examining CYIOS'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 CYIOS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CYIOS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CYIOS's pink sheet. These opinions can provide insight into CYIOS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CYIOS Pink Sheet
CYIOS financial ratios help investors to determine whether CYIOS Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CYIOS with respect to the benefits of owning CYIOS security.