Cyber Competitors
| CYBD Stock | USD 0.0001 0.00 0.000003% |
Cyber Digital vs SPYR Correlation
As of January 29, 2026, Return On Tangible Assets is expected to decline to -1.19. In addition to that, Return On Capital Employed is expected to decline to 0.54. At present, Cyber Digital's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.6 M, whereas Net Tangible Assets are projected to grow to (4.6 M).Cyber Digital Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cyber Digital 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 Cyber 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 Cyber Digital does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Cyber Stock performing well and Cyber Digital 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 Cyber Digital'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WIRX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VRCM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MPEG | 11.97 | 5.92 | 0.00 | (0.43) | 0.00 | 0.00 | 460.00 | |||
| OBCN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AVSR | 2.98 | 1.56 | 0.00 | (1.95) | 0.00 | 0.00 | 100.00 | |||
| FRXX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PRXM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IZNN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CYBF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SPYR | 11.08 | 3.38 | 0.00 | 1.59 | 0.00 | 50.00 | 150.00 |
Cyber Digital Competitive Analysis
The better you understand Cyber Digital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cyber Digital'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 Cyber Digital'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 |
Cyber Digital Competition Performance Charts
Five steps to successful analysis of Cyber Digital Competition
Cyber Digital'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 Cyber Digital in relation to its competition. Cyber Digital's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Cyber Digital 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 Cyber Digital's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cyber Digital, 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.
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Check out Cyber Digital Correlation with its peers. For information on how to trade Cyber Stock refer to our How to Trade Cyber Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Communications Equipment sector continue expanding? Could Cyber diversify its offerings? Factors like these will boost the valuation of Cyber Digital. Projected growth potential of Cyber fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cyber Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Cyber Digital's market price often diverges from its book value, the accounting figure shown on Cyber's balance sheet. Smart investors calculate Cyber Digital's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Cyber Digital's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cyber Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cyber Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cyber Digital'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.