Cyclerion Competitors
| CYCN Stock | USD 1.10 0.02 1.85% |
Cyclerion Therapeutics vs AIM ImmunoTech Correlation
Very weak diversification
The correlation between Cyclerion Therapeutics and AIM is 0.54 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cyclerion Therapeutics and AIM in the same portfolio, assuming nothing else is changed.
Moving against Cyclerion Stock
| 0.37 | ENGN | enGene Holdings Common | PairCorr |
| 0.34 | DSGN | Design Therapeutics | PairCorr |
| 0.32 | IMMP | Immutep Ltd ADR | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cyclerion Therapeutics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cyclerion Therapeutics Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cyclerion Therapeutics 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 Cyclerion 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 Cyclerion Therapeutics 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 Cyclerion Stock performing well and Cyclerion Therapeutics 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 Cyclerion Therapeutics' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TCRT | 4.75 | (0.02) | 0.01 | 0.07 | 5.60 | 10.07 | 24.31 | |||
| XTLB | 5.02 | 0.33 | 0.05 | 0.61 | 5.45 | 8.25 | 69.50 | |||
| PLRZ | 10.99 | 2.46 | 0.34 | 0.77 | 7.02 | 31.36 | 149.99 | |||
| QNRX | 7.20 | 0.07 | 0.00 | 0.02 | 0.00 | 18.69 | 77.47 | |||
| KTTA | 7.52 | 0.71 | 0.09 | 0.34 | 7.85 | 13.95 | 137.41 | |||
| RADX | 5.83 | 1.10 | 0.12 | 1.15 | 7.52 | 7.44 | 193.18 | |||
| VYNE | 3.13 | 0.84 | 0.20 | 5.38 | 2.38 | 5.71 | 55.08 | |||
| NBY | 13.24 | 1.27 | 0.09 | 0.37 | 15.59 | 33.70 | 158.53 | |||
| ADXN | 3.60 | (0.08) | 0.00 | 0.38 | 0.00 | 7.85 | 25.13 | |||
| AIM | 4.54 | (0.64) | 0.00 | (3.05) | 0.00 | 10.14 | 29.72 |
Cross Equities Net Income Analysis
Compare Cyclerion Therapeutics and related stocks such as Alaunos Therapeutics, XTL Biopharmaceuticals, and Polyrizon Ordinary Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCRT | (72.5 K) | (63.8 M) | (96.1 M) | (57.1 M) | (31.8 M) | (120.1 M) | (165.3 M) | (54.3 M) | (53.1 M) | (117.8 M) | (78.8 M) | (78.8 M) | (37.7 M) | (35.1 M) | (4.7 M) | (4.2 M) | (4.4 M) |
| XTLB | (12.7 M) | (1.2 M) | (1.4 M) | (2.5 M) | (2.5 M) | (4.3 M) | (2.5 M) | (781 K) | 3 M | (1.3 M) | (782 K) | 435 K | (1.3 M) | (1.8 K) | (1 M) | (1.2 M) | (1.2 M) |
| PLRZ | (73 K) | (73 K) | (73 K) | (73 K) | (73 K) | (73 K) | (73 K) | (73 K) | (73 K) | (73 K) | (73 K) | (711 K) | (779 K) | (600 K) | (1.5 M) | (1.4 M) | (1.3 M) |
| QNRX | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | 15.3 M | 10.2 M | 15.3 M | (1.6 M) | (2.1 M) | (21.5 M) | (9.4 M) | (8.7 M) | (9 M) | (8.1 M) | (7.7 M) |
| KTTA | (61.5 K) | (61.5 K) | (61.5 K) | (61.5 K) | (61.5 K) | (61.5 K) | (61.5 K) | (61.5 K) | (61.5 K) | (61.5 K) | (61.5 K) | (2.2 M) | (13.9 M) | (16 M) | (13.9 M) | (12.5 M) | (13.1 M) |
| VYNE | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (14.1 M) | (29.1 M) | (51.4 M) | (70.5 M) | (255.6 M) | (73.3 M) | (23.2 M) | (28.5 M) | (39.8 M) | (35.9 M) | (37.6 M) |
| NBY | (977 K) | (5.1 M) | (7 M) | (16 M) | (15.2 M) | (19 M) | (13.2 M) | (7.4 M) | (6.5 M) | (9.7 M) | (11 M) | (5.8 M) | (10.6 M) | (9.6 M) | (7.2 M) | (6.5 M) | (6.8 M) |
| ADXN | (20.5 M) | (31.1 M) | (26.6 M) | (14.5 M) | (1.8 M) | (4.2 M) | (3.1 M) | (3.3 M) | (1.6 M) | (14.8 M) | (12.9 M) | (15.4 M) | (20.8 M) | (10.6 M) | 7.1 M | 8.1 M | 8.5 M |
| AIM | (1.8 M) | (9 M) | (17.4 M) | (16.2 M) | (17.4 M) | (15.2 M) | (7.5 M) | (8.3 M) | (9.8 M) | (9.4 M) | (14.4 M) | (19.1 M) | (19.4 M) | (29 M) | (17.3 M) | (15.6 M) | (16.4 M) |
Cyclerion Therapeutics and related stocks such as Alaunos Therapeutics, XTL Biopharmaceuticals, and Polyrizon Ordinary Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Cyclerion Therapeutics financial statement analysis. It represents the amount of money remaining after all of Cyclerion Therapeutics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Cyclerion Therapeutics Competitive Analysis
The better you understand Cyclerion Therapeutics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cyclerion Therapeutics' 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 Cyclerion Therapeutics' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Cyclerion Therapeutics Competition Performance Charts
Five steps to successful analysis of Cyclerion Therapeutics Competition
Cyclerion Therapeutics' 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 Cyclerion Therapeutics in relation to its competition. Cyclerion Therapeutics' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Cyclerion Therapeutics 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 Cyclerion Therapeutics' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cyclerion Therapeutics, 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 Cyclerion Therapeutics Correlation with its peers. To learn how to invest in Cyclerion Stock, please use our How to Invest in Cyclerion Therapeutics guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Biotechnology sector continue expanding? Could Cyclerion diversify its offerings? Factors like these will boost the valuation of Cyclerion Therapeutics. Projected growth potential of Cyclerion fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cyclerion Therapeutics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth 3.51 | Return On Assets | Return On Equity |
Understanding Cyclerion Therapeutics requires distinguishing between market price and book value, where the latter reflects Cyclerion's accounting equity. The concept of intrinsic value - what Cyclerion Therapeutics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cyclerion Therapeutics' price substantially above or below its fundamental value.
It's important to distinguish between Cyclerion Therapeutics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cyclerion Therapeutics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cyclerion Therapeutics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.