CybeRecord Competitors
CybeRecord competes with Cuentas; as well as few others. The company conducts business under Technology sector and is part of Computer Hardware industry. Analyzing CybeRecord 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 CybeRecord to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CybeRecord Correlation with its peers. For information on how to trade CybeRecord Stock refer to our How to Trade CybeRecord Stock guide.
CybeRecord vs Lord Global Correlation
CybeRecord Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CybeRecord 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 CybeRecord 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 CybeRecord 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 CybeRecord Stock performing well and CybeRecord 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 CybeRecord'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SOSO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NYXO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ZTNO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BVTK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GNRD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HSCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LTEC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CUEN | 136.87 | 76.38 | 2.54 | (2.60) | 14.38 | 140.00 | 3,444 | |||
| TCCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LRDG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare CybeRecord and related stocks such as Storage Computer, Nyxio Tech Corp, and Zoom Technologies Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOSO | (13.2 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (4 M) | (4.2 M) |
| NYXO | (207.7 K) | (5 M) | (2.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (6.5 M) | (6.2 M) |
| ZTNO | 12.8 M | 6.4 M | (32.5 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (35 M) | (33.2 M) |
| BVTK | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (5.4 M) | (1.3 M) | (9.6 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (7.2 M) | (7.6 M) |
| GNRD | 4.6 M | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5 M) | (4.8 M) |
| HSCO | (2 M) | (835.4 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (388.9 K) | (408.4 K) |
| LRDG | (345.4 K) | (345.4 K) | (345.4 K) | (345.4 K) | (345.4 K) | (345.4 K) | (2.8 M) | (6.4 M) | (490.7 K) | (490.7 K) | (490.7 K) | (490.7 K) | (490.7 K) | (490.7 K) | (490.7 K) | (441.6 K) | (463.7 K) |
CybeRecord and related stocks such as Storage Computer, Nyxio Tech Corp, and Zoom Technologies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in CybeRecord financial statement analysis. It represents the amount of money remaining after all of CybeRecord operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.CybeRecord Competitive Analysis
The better you understand CybeRecord competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CybeRecord'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 CybeRecord'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 |
CybeRecord Competition Performance Charts
Five steps to successful analysis of CybeRecord Competition
CybeRecord'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 CybeRecord in relation to its competition. CybeRecord's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CybeRecord 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 CybeRecord's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CybeRecord, 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 CybeRecord Correlation with its peers. For information on how to trade CybeRecord Stock refer to our How to Trade CybeRecord Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Computer Hardware sector continue expanding? Could CybeRecord diversify its offerings? Factors like these will boost the valuation of CybeRecord. Projected growth potential of CybeRecord fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CybeRecord data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.15) |
Understanding CybeRecord requires distinguishing between market price and book value, where the latter reflects CybeRecord's accounting equity. The concept of intrinsic value - what CybeRecord's 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 CybeRecord's price substantially above or below its fundamental value.
It's important to distinguish between CybeRecord's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CybeRecord should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CybeRecord's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.