Cyanotech Competitors

Stocks . USA . 
Stock . Cyanotech
CYAN Stock  USD 0.46  0.02  4.17%   
Cyanotech competes with Aspen, Scheid Vineyards, and Rooshine; as well as few others. The company conducts business under Personal Care Products sector and is part of Consumer Staples industry. Analyzing Cyanotech competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cyanotech to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cyanotech Correlation with its peers.
To learn how to invest in Cyanotech Stock, please use our How to Invest in Cyanotech guide.

Cyanotech vs High Performance Correlation

Moving against Cyanotech Stock

  0.53KG Kestrel Group Symbol ChangePairCorr
  0.51UL Unilever PLC ADRPairCorr
  0.44MED MEDIFAST INCPairCorr
  0.4300146 By healthPairCorr
  0.39EPC Edgewell Personal CarePairCorr
As of the 30th of January 2026, Return On Tangible Assets is likely to grow to -0.12. In addition to that, Return On Capital Employed is likely to grow to -0.16. As of the 30th of January 2026, Debt To Assets is likely to grow to 0.47, while Total Assets are likely to drop about 21.6 M.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.030.5515.62
Details
Intrinsic
Valuation
LowRealHigh
0.020.3915.46
Details
Naive
Forecast
LowNextHigh
0.010.4715.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.320.430.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cyanotech. Your research has to be compared to or analyzed against Cyanotech's peers to derive any actionable benefits. When done correctly, Cyanotech's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cyanotech.

Cyanotech Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cyanotech and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cyanotech and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cyanotech does not affect the price movement of the other competitor.

High positive correlations

PLVFF
+ 1.0
HRSR
YWGRF
+ 1.0
HRSR
YWGRF
+ 1.0
PLVFF
RSAU
+ 0.54
APRU
RSAU
+ 0.43
BABYF
APRU
+ 0.41
BABYF
  

High negative correlations

RSAU
- 0.63
ASPU
SVIN
- 0.52
ASPU
APRU
- 0.3
ASPU
ASPU
- 0.29
BABYF
CMGHF
- 0.18
RSAU
SVIN
- 0.14
BABYF

Risk-Adjusted Indicators

There is a big difference between Cyanotech Stock performing well and Cyanotech Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cyanotech's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BABYF  10.17  0.22  0.02  0.13  11.73 
(12.35)
 27.63 
(18.56)
 71.14 
ASPU  7.68  1.62  0.09 (4.48) 9.48 
(12.11)
 21.43 
(18.75)
 82.11 
HRSR  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
APRU  16.42  0.82  0.04  0.15  17.92 
(42.95)
 33.33 
(33.33)
 175.00 
PLVFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SVIN  1.37 (0.15) 0.00  0.29  0.00 
 0.00 
 4.88 
(4.93)
 18.40 
YWGRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RSAU  0.21 (0.11) 0.00  1.72  0.00 
 0.00 
 0.00 
 0.00 
 7.14 
CMGHF  0.31 (0.01) 0.00  0.02  0.00 
 0.00 
 0.00 
 0.00 
 19.72 
TBEV  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Cyanotech Competitive Analysis

The better you understand Cyanotech competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cyanotech's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cyanotech's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CYAN BABYF ASPU HRSR APRU PLVFF SVIN YWGRF RSAU CMGHF
 4.17 
 0.46 
Cyanotech
 9.09 
 0.08 
Else
 6.67 
 0.14 
Aspen
 0.00 
 0.0002 
Horrison
 75.00 
 0.0001 
Apple
 0.00 
 0.06 
Plant
 0.00 
 1.91 
Scheid
 0.00 
 0.01 
Yowie
 0.00 
 0.26 
Rooshine
 0.00 
 0.01 
Chaoda
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Very steady
Out of control
Very steady
Very risky
Very steady
Extremely Dangerous
Out of control
Market Performance
(90 Days Performance)
Fair
Weak
Fair
Weakest
Soft
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Low
Small
Strong
Risky
Low
Low
Low
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.69
9.7
2.0
0.01
0.01
N/A
N/A
3.59
0.12
3.82
Net Asset
23.49 M
32.92 M
91.07 M
236
442.38 K
4.39 M
150.72 M
13.38 M
412.86 K
246.1 M
Profit Margin
-0.0703
-1.32
-0.16
N/A
N/A
N/A
-0.0268
0.0538
N/A
-0.2
EBITDA
(629 K)
(17.34 M)
(3.57 M)
(60.26 K)
(5.53 M)
(5.57 M)
N/A
289.58 K
7.52 K
(15.88 M)
Operating Margin
0.0272
-2.62
-0.12
N/A
-87.67
N/A
-0.0156
0.0045
N/A
-0.2
Current Valuation
14.87 M
32.34 M
40.12 M
4.39 M
24.31 M
6.61 M
32.88 M
(1.96 M)
4.66 M
362.53 K
Price To Book
0.44
3.0
0.18
1994.51
N/A
49.81
N/A
0.58
N/A
0.39
Retained Earnings
(26.1 M)
N/A
(12.23 M)
N/A
N/A
N/A
27.67 M
(19 M)
N/A
(1.95 B)
Current Asset
12.65 M
N/A
3.09 M
N/A
N/A
N/A
19.41 M
36 M
N/A
1.06 B
Beta
-0.28
2.1
1.32
5.34
2.56
N/A
0.24
0.44
-1.03
0.6
Number Of Employees
83
28
312
2
6
4
8
16
11
96
Shares Outstanding
7.24 M
112.6 M
25.31 M
43.42 M
20.39 B
31.76 M
N/A
218.57 M
7.77 M
3.3 B
Cash Flow From Operations
(1.19 M)
(15.76 M)
(11.28 M)
(43.69 K)
(125.85 K)
(3.84 M)
N/A
43.55 K
(184.29 K)
670 K
Total Debt
11.56 M
687 K
14.88 M
N/A
N/A
30.25 K
83.6 M
N/A
83.63 K
1.54 M
Return On Equity
-0.2
-0.65
-0.28
N/A
N/A
N/A
N/A
0.0942
N/A
-0.0737
Z Score
N/A
49.2
N/A
N/A
-39.6
59.7
N/A
2.0
33.0
-1.4
Return On Asset
-0.0246
-0.52
-0.0617
-2.82
-8.03
N/A
N/A
0.0035
-0.0679
-0.0421
Number Of Shares Shorted
177
N/A
57.97 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
1.09
0.18
1.47
N/A
-0.001
N/A
N/A
0.043
-0.023
0.064
Current Liabilities
6.12 M
N/A
1.36 M
N/A
N/A
N/A
5.2 M
3 M
N/A
327 M
Total Asset
23.49 M
32.92 M
91.07 M
236
442.38 K
4.39 M
150.72 M
13.38 M
412.86 K
246.1 M
Debt To Equity
0.44
0.028
0.86
N/A
N/A
N/A
N/A
N/A
N/A
0.007
Short Ratio
0.02
N/A
0.07
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
14.0
N/A
1.5
N/A
N/A
N/A
N/A
N/A
4.24
N/A
Shares Owned By Institutions
N/A
0.46
37.05
N/A
N/A
N/A
1.18
44.26
N/A
0.21
Market Capitalization
2.82 M
56.49 M
2.26 M
4.39 M
36.69 M
3.19 M
32.88 M
6.04 M
4.66 M
15.95 M
Price To Earning
6.72
N/A
-82.81
N/A
N/A
N/A
1.22
2.5
N/A
-0.1
Price To Earnings To Growth
N/A
N/A
1.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.14
6.18
0.0954
N/A
500.73
25.8
0.45
0.52
132.79
0.16
Net Income
(3.2 M)
(1.62 M)
(9.59 M)
(82.63 K)
(1.52 M)
(6 M)
14.19 M
839.51 K
(51.49 K)
(17.07 M)
Earnings Per Share
-0.41
-0.15
-0.45
-0.002
-4.3
N/A
15.84
0.01
-0.01
-0.001
Shares Owned By Insiders
32.2
33.6
17.29
43.58
N/A
39.58
N/A
32.21
N/A
19.57
Revenue
24.21 M
4.69 M
76.69 M
N/A
142.85 K
226.57 K
72.9 M
15.61 M
40 K
83.63 M
Working Capital
302 K
N/A
1.72 M
N/A
N/A
N/A
14.21 M
33 M
N/A
737 M
Cash And Equivalents
737 K
20.86 M
2.37 M
N/A
N/A
N/A
N/A
7.97 M
393
106.34 M
Cash Per Share
0.12
0.19
0.09
N/A
N/A
N/A
N/A
0.04
N/A
0.03
Gross Profit
8.2 M
743 K
57.23 M
N/A
1.55 K
N/A
17.77 M
7.32 M
N/A
21.56 M
Day Typical Price
0.46
0.0813
0.14
2.0E-4
1.0E-4
0.06
1.91
0.01
0.26
0.0116
Accumulation Distribution
N/A
2666.67
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0
0.875
0
0.0
0
0.0
0.0
0.0
0.0
0.0
Period Momentum Indicator
(0.02)
0.007
(0.01)
N/A
(0.0003)
N/A
N/A
N/A
N/A
N/A
Rate Of Daily Change
0.96
1.09
0.93
1.0
0.25
1.0
1.0
1.0
1.0
1.0
Day Median Price
0.46
0.08
0.14
2.0E-4
1.0E-4
0.06
1.91
0.01
0.26
0.0116
Price Action Indicator
(0.01)
0.0075
(0.01)
N/A
(0.0001)
N/A
N/A
N/A
N/A
N/A
Relative Strength Index
54.5
48.42
50.75
N/A
42.91
N/A
57.41
N/A
N/A
46.81
Coefficient Of Variation
927.06
3744.34
749.76
N/A
2170.22
N/A
(2,022)
N/A
(812.40)
11783.91
Mean Deviation
9.35
10.17
7.68
N/A
16.42
N/A
1.37
N/A
0.2132
0.313
Jensen Alpha
1.68
0.2175
1.62
N/A
0.8209
N/A
(0.15)
N/A
(0.11)
(0.01)
Total Risk Alpha
0.535
(0.61)
0.7461
N/A
(0.68)
N/A
(0.43)
N/A
(0.18)
(0.12)
Sortino Ratio
0.0979
0.0235
0.0899
N/A
0.0359
N/A
N/A
N/A
N/A
N/A
Downside Variance
240.82
164.71
295.78
N/A
1117.22
N/A
N/A
N/A
N/A
N/A
Standard Deviation
14.65
13.61
12.06
N/A
27.4
N/A
3.48
N/A
0.8792
1.73
Kurtosis
4.54
0.5238
4.06
N/A
4.32
N/A
14.08
N/A
66.0
32.82
Potential Upside
26.83
27.63
21.43
N/A
33.33
N/A
4.88
N/A
N/A
N/A
Treynor Ratio
(0.72)
0.1334
(4.48)
N/A
0.1489
N/A
0.2918
N/A
1.72
0.0203
Maximum Drawdown
99.7
71.14
82.11
N/A
175.0
N/A
18.4
N/A
7.14
19.72
Variance
214.58
185.29
145.39
N/A
750.86
N/A
12.11
N/A
0.773
3.0
Market Risk Adjusted Performance
(0.71)
0.1434
(4.47)
N/A
0.1589
N/A
0.3018
N/A
1.73
0.0303
Risk Adjusted Performance
0.0878
0.0289
0.1062
N/A
0.0432
N/A
(0.03)
N/A
(0.09)
0.012
Skewness
0.9094
0.3744
0.0302
N/A
1.16
N/A
(1.44)
N/A
(8.12)
0.8388
Semi Deviation
10.76
11.73
9.48
N/A
17.92
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.1037
0.0222
0.1283
N/A
0.0438
N/A
(0.07)
N/A
(0.19)
(0.03)
Value At Risk
(18.52)
(18.56)
(18.75)
N/A
(33.33)
N/A
(4.93)
N/A
N/A
N/A
Expected Short fall
(14.44)
(12.35)
(12.11)
N/A
(42.95)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
15.52
12.83
17.2
N/A
33.42
N/A
N/A
N/A
N/A
N/A
Semi Variance
115.85
137.62
89.91
N/A
320.99
N/A
N/A
N/A
N/A
N/A

Cyanotech Competition Performance Charts

Five steps to successful analysis of Cyanotech Competition

Cyanotech's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cyanotech in relation to its competition. Cyanotech's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cyanotech in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cyanotech's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cyanotech, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cyanotech position

In addition to having Cyanotech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Cyanotech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cyanotech'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 Cyanotech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cyanotech Stock:
How To Invest In Cyanotech
Details
Is Cyanotech Stock a good investment?
Details
What is Cyanotech's Net Worth?
Details
Largest Personal Care Products Companies
View
Largest Household & Personal Products Companies
View
Check out Cyanotech Correlation with its peers.
To learn how to invest in Cyanotech Stock, please use our How to Invest in Cyanotech guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Personal Care Products sector continue expanding? Could Cyanotech diversify its offerings? Factors like these will boost the valuation of Cyanotech. Projected growth potential of Cyanotech fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cyanotech data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.54)
Earnings Share
(0.41)
Revenue Per Share
3.505
Quarterly Revenue Growth
0.194
Return On Assets
(0.02)
The market value of Cyanotech is measured differently than its book value, which is the value of Cyanotech that is recorded on the company's balance sheet. Investors also form their own opinion of Cyanotech's value that differs from its market value or its book value, called intrinsic value, which is Cyanotech's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cyanotech's market value can be influenced by many factors that don't directly affect Cyanotech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Cyanotech's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cyanotech should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cyanotech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY