CYBERDYNE Competitors

Pink Sheets USA . 
Stock . CYBERDYNE
CYBQF Stock  USD 1.08  0.00  0.00%   
CYBERDYNE competes with Cellink AB, BICO Group, BrainsWay, JW (Cayman), and Medical Facilities; as well as few others. The company classifies itself under Healthcare sector and is part of Medical Devices industry. Analyzing CYBERDYNE 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 CYBERDYNE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CYBERDYNE Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CYBERDYNE competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.051.085.86
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Intrinsic
Valuation
LowRealHigh
0.051.045.82
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0.020.925.69
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CYBERDYNE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CYBERDYNE and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of CYBERDYNE 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 CYBERDYNE does not affect the price movement of the other competitor.

High positive correlations

NGENF
+ 0.81
MFCSF
MFCSF
+ 0.79
BRSYF
VMTHF
+ 0.79
JWCTF
NGENF
+ 0.7
BRSYF
CHHHF
+ 0.51
NGENF
BCCOY
+ 0.42
CLLKF
  

High negative correlations

MFCSF
- 0.78
JWCTF
JWCTF
- 0.76
BRSYF
NGENF
- 0.73
JWCTF
BRSYF
- 0.61
CLLKF
VMTHF
- 0.57
BRSYF
MFCSF
- 0.54
CLLKF

Risk-Adjusted Indicators

There is a big difference between CYBERDYNE Pink Sheet performing well and CYBERDYNE 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 CYBERDYNE'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
CLLKF  1.94  0.41  0.00 (1.41) 0.00 
 0.00 
 9.87 
(5.67)
 27.90 
BCCOY  1.24 (0.01) 0.00  0.04  0.00 
 0.00 
 0.00 
(1.33)
 59.03 
BRSYF  1.58  0.73  0.00  0.52  0.00 
 0.00 
 0.11 
 0.00 
 45.72 
RLLVF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
JWCTF  1.25 (0.47) 0.00  0.50  0.00 
 0.00 
 0.00 
 0.00 
 20.00 
MFCSF  1.01  0.13  0.06  0.26  1.30 
(1.08)
 2.99 
(2.46)
 7.73 
YOURF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
VMTHF  2.03 (0.78) 0.00  1.26  0.00 
 0.00 
 0.00 
(3.23)
 36.79 
NGENF  4.42  1.35  0.40  0.49  2.80 
(6.07)
 12.50 
(5.73)
 30.58 
CHHHF  0.89  0.13  0.02 (1.03) 1.42 
(2.24)
 0.82 
(2.53)
 20.71 
All Fundamental Data

CYBERDYNE Competitive Analysis

The better you understand CYBERDYNE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CYBERDYNE'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 CYBERDYNE'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
CYBQF CLLKF BCCOY BRSYF RLLVF JWCTF MFCSF VMTHF NGENF CHHHF
 0.00 
 1.08 
CYBERDYNE
 16.59 
 2.46 
Cellink
 6.67 
 0.56 
BICO
 0.00 
 8.73 
BrainsWay
 0.00 
 0.01 
Relevium
 0.00 
 0.36 
JWCTF
 0.26 
 11.33 
Medical
 0.00 
 0.27 
Venus
 3.57 
 5.80 
NervGen
 1.06 
 2.79 
CareRx
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Very risky
Out of control
Slightly risky
Very steady
Out of control
Not too volatile
Out of control
Unstable
Unstable
Market Performance
(90 Days Performance)
Weak
Soft
Weak
Good
Weakest
Weakest
Fair
Weakest
Solid
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
High
Strong
Low
Risky
Moderate
Low
Small
Fair
High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under 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 Buy
Strong Sell
Strong Sell
Buy
Strong Sell
Strong Hold
Strong Sell
Current Ratio
26.97
2.35
2.35
7.71
0.85
9.9
1.92
16.49
4.25
1.69
Net Asset
49.46 B
9.75 B
9.75 B
75.73 M
4.33 M
3.12 B
446.97 M
5.11 B
17.9 M
282.82 M
Profit Margin
0.0708
0.0176
0.0176
-0.37
N/A
N/A
0.0195
-1.19
N/A
-0.0888
EBITDA
98 M
37.7 M
37.7 M
(3.31 M)
(6.36 M)
(691.51 M)
91.86 M
(324.03 M)
(11.33 M)
6.15 M
Operating Margin
-0.32
N/A
N/A
-0.29
-1.78
-8.05
0.14
-1.18
N/A
0.0229
Current Valuation
361.74 M
973.88 M
766.24 M
(24.98 M)
2.06 M
55.09 M
236.98 M
550.27 M
48.78 M
170.84 M
Price To Book
1.62
1.23
0.63
0.61
233.67
0.64
1.31
1.08
5.13
1.78
Retained Earnings
N/A
N/A
N/A
(47 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
14 M
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
8.01
N/A
N/A
N/A
Beta
1.05
2.1
2.1
0.2
2.0
2.04
0.69
0.19
1.7
0.79
Number Of Employees
201
1.18 K
1.18 K
118
15
589
24
1.04 K
4
1.38 K
Shares Outstanding
137.43 M
69.07 M
282.3 M
33.08 M
332.88 M
411.01 M
26.15 M
441.01 M
58.68 M
51.96 M
Cash Flow From Operations
(564 M)
(409.2 M)
(409.2 M)
884 K
(2.16 M)
(561.2 M)
75.64 M
(456.92 M)
(8.27 M)
7.27 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0391
N/A
N/A
N/A
Total Debt
34 M
1.35 B
1.35 B
754 K
2.61 M
95 M
74.28 M
70.78 M
324.69 K
106.11 M
Return On Equity
0.0037
0.0068
0.0068
-0.2
-4.26
-0.29
0.22
-0.11
-1.42
-0.49
Z Score
8.4
N/A
N/A
28.2
-2.1
1.8
1.2
7.2
N/A
N/A
Return On Asset
-0.0115
-0.025
-0.025
-0.0751
-0.4
-0.15
0.0875
-0.0486
-0.67
0.0204
Book Value Per Share
204.09
N/A
N/A
1.46
-0.024
6.51
3.97
10.09
0.31
1.24
Current Liabilities
N/A
N/A
N/A
4 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
49.46 B
9.75 B
9.75 B
75.73 M
4.33 M
3.12 B
446.97 M
5.11 B
17.9 M
282.82 M
Debt To Equity
0.013
0.26
0.26
0.013
N/A
0.057
0.74
0.015
0.032
2.35
Target Price
N/A
N/A
N/A
10.75
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.24
N/A
N/A
N/A
Shares Owned By Institutions
4.95
26.8
N/A
1.11
19.9
4.18
18.76
41.22
N/A
32.82
Market Capitalization
503.73 M
657.9 M
654.31 M
35.72 M
5.33 M
291.45 M
160.83 M
855.6 M
87.43 M
101.85 M
Price To Earning
242.0
N/A
N/A
-23.91
N/A
N/A
20.75
N/A
N/A
13.57
Price To Sales
0.17
4.61
2.37
1.11
4.66
2.8
0.37
2.28
N/A
0.22
Net Income
(492 M)
(227.6 M)
(227.6 M)
(6.46 M)
(6.93 M)
(702.33 M)
15.5 M
(373.64 M)
(12.73 M)
(22.73 M)
Earnings Per Share
0.01
0.06
0.01
-0.22
-0.027
-0.26
0.26
-0.13
-0.28
-0.38
Shares Owned By Insiders
16.45
38.5
N/A
19.83
3.22
43.8
0.48
21.67
25.27
30.25
Revenue
2.15 B
1.26 B
1.26 B
29.66 M
2.97 M
30.8 M
398.63 M
415.86 M
N/A
262.63 M
Working Capital
N/A
N/A
N/A
10 M
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
19.59 B
N/A
N/A
52.45 M
180.36 K
1.55 B
47.7 M
2.96 B
11.65 M
15.2 M
Cash Per Share
91.08
N/A
N/A
1.5
N/A
3.78
1.57
6.75
0.2
0.32
Gross Profit
1.46 B
1.03 B
1.03 B
24.35 M
314.75 K
9.04 M
148.71 M
324.34 M
N/A
75.28 M
Day Typical Price
1.08
2.46
0.56
8.73
0.006
0.36
11.35
0.27
5.79
2.79
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
13.66
N/A
1467.91
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
1.0E-4
N/A
0.0
N/A
Daily Balance Of Power
0.0
9.2 T
(9,223,372,036,855)
0.0
0.0
0.0
(0.23)
0.0
0.5405
(9,223,372,036,855)
Period Momentum Indicator
N/A
0.35
(0.04)
N/A
N/A
N/A
(0.03)
N/A
0.2
(0.03)
Rate Of Daily Change
1.0
1.17
0.93
1.0
1.0
1.0
1.0
1.0
1.04
0.99
Day Median Price
1.08
2.46
0.56
8.73
0.006
0.36
11.36
0.27
5.79
2.79
Price Action Indicator
N/A
0.18
(0.02)
N/A
N/A
N/A
(0.04)
N/A
0.12
(0.01)
Coefficient Of Variation
(3,060)
1060.04
16776.6
684.65
N/A
(645.69)
843.8
(686.66)
392.57
1769.76
Mean Deviation
1.22
1.94
1.24
1.58
N/A
1.25
1.01
2.03
4.42
0.8939
Jensen Alpha
(0.16)
0.4065
(0.01)
0.7296
N/A
(0.47)
0.1326
(0.78)
1.35
0.1303
Total Risk Alpha
(0.56)
0.0556
(0.41)
0.3709
N/A
(0.80)
0.05
(1.25)
1.05
(0.06)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.0622
N/A
0.3994
0.017
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
3.34
N/A
13.63
15.75
Standard Deviation
4.96
4.25
5.5
5.67
N/A
3.37
1.51
5.53
6.05
2.36
Kurtosis
27.23
6.37
34.04
63.1
N/A
22.72
2.23
25.58
2.81
15.87
Potential Upside
N/A
9.87
N/A
0.1147
N/A
N/A
2.99
N/A
12.5
0.8197
Treynor Ratio
1.14
(1.41)
0.0365
0.5156
N/A
0.4983
0.2567
1.26
0.4856
(1.03)
Maximum Drawdown
52.21
27.9
59.03
45.72
N/A
20.0
7.73
36.79
30.58
20.71
Variance
24.64
18.07
30.24
32.17
N/A
11.36
2.29
30.54
36.58
5.59
Market Risk Adjusted Performance
1.15
(1.40)
0.0465
0.5256
N/A
0.5083
0.2667
1.27
0.4956
(1.02)
Risk Adjusted Performance
(0.01)
0.0752
0.0129
0.1123
N/A
(0.10)
0.0894
(0.09)
0.1895
0.0471
Skewness
1.78
0.9967
3.38
7.88
N/A
(4.21)
0.2894
(4.34)
1.44
2.27
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
1.3
N/A
2.8
1.42
Information Ratio
(0.05)
0.0788
(0.01)
0.1344
N/A
(0.17)
0.075
(0.16)
0.2438
0.0286
Value At Risk
N/A
(5.67)
(1.33)
N/A
N/A
N/A
(2.46)
(3.23)
(5.73)
(2.53)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(1.08)
N/A
(6.07)
(2.24)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
1.83
N/A
3.69
3.97
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
1.7
N/A
7.84
2.03

CYBERDYNE Competition Performance Charts

Five steps to successful analysis of CYBERDYNE Competition

CYBERDYNE'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 CYBERDYNE in relation to its competition. CYBERDYNE's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CYBERDYNE 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 CYBERDYNE's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CYBERDYNE, 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 CYBERDYNE position

In addition to having CYBERDYNE 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.

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Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 28 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 Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in CYBERDYNE Pink Sheet

CYBERDYNE financial ratios help investors to determine whether CYBERDYNE 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 CYBERDYNE with respect to the benefits of owning CYBERDYNE security.
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