Cyanotech Operating Cycle from 2010 to 2026
| CYAN Stock | USD 0.44 0.01 2.22% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 174.04 | Current Value 138.87 | Quarterly Volatility 46.20634959 |
Check Cyanotech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cyanotech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 380.6 K or Total Revenue of 18.2 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0 or PTB Ratio of 0.3. Cyanotech financial statements analysis is a perfect complement when working with Cyanotech Valuation or Volatility modules.
Cyanotech | Operating Cycle | Build AI portfolio with Cyanotech Stock |
Evaluating Cyanotech's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cyanotech's fundamental strength.
Latest Cyanotech's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Cyanotech over the last few years. It is Cyanotech's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cyanotech's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
Cyanotech Operating Cycle Regression Statistics
| Arithmetic Mean | 170.89 | |
| Geometric Mean | 163.82 | |
| Coefficient Of Variation | 27.04 | |
| Mean Deviation | 33.38 | |
| Median | 174.04 | |
| Standard Deviation | 46.21 | |
| Sample Variance | 2,135 | |
| Range | 204 | |
| R-Value | 0.57 | |
| Mean Square Error | 1,536 | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 5.22 | |
| Total Sum of Squares | 34,160 |
Cyanotech Operating Cycle History
About Cyanotech Financial Statements
Cyanotech investors utilize fundamental indicators, such as Operating Cycle, to predict how Cyanotech Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 174.04 | 138.87 |
Pair Trading with Cyanotech
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cyanotech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cyanotech will appreciate offsetting losses from the drop in the long position's value.Moving against Cyanotech Stock
The ability to find closely correlated positions to Cyanotech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cyanotech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cyanotech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cyanotech to buy it.
The correlation of Cyanotech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cyanotech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cyanotech moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cyanotech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Cyanotech Correlation against competitors. To learn how to invest in Cyanotech Stock, please use our How to Invest in Cyanotech guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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 | Quarterly Revenue Growth 0.194 | Return On Assets |
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.
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.