CyberKey Solutions Financials
Based on the key indicators related to CyberKey Solutions' liquidity, profitability, solvency, and operating efficiency, CyberKey Solutions is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.
Understanding current and past CyberKey Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CyberKey Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in CyberKey Solutions' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CyberKey Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CyberKey Solutions. Check CyberKey Solutions' Beneish M Score to see the likelihood of CyberKey Solutions' management manipulating its earnings.
CyberKey Solutions Stock Summary
CyberKey Solutions, Inc. designs, manufactures, and markets mobile data storage, peripheral products, and softwarehardware solutions. CyberKey Solutions, Inc. was founded in 2001 and is based in St George, Utah. Cyberkey Solutions is traded on OTC Exchange in the United States.Specialization | Technology, Computer Hardware |
| Instrument | USA Stock View All |
| Exchange | OTCCE Exchange |
| Business Address | 1071 East 100 |
| Sector | Technology |
| Industry | Computer Hardware |
| Benchmark | Dow Jones Industrial |
| Phone | 435 688 9666 |
| Currency | USD - US Dollar |
CyberKey Solutions Key Financial Ratios
CyberKey Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CyberKey Solutions's current stock value. Our valuation model uses many indicators to compare CyberKey Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CyberKey Solutions competition to find correlations between indicators driving CyberKey Solutions's intrinsic value. More Info.CyberKey Solutions is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers reporting about 0.27 of Operating Margin per Profit Margin. The ratio of Profit Margin to Operating Margin for CyberKey Solutions is roughly 3.76 . Comparative valuation analysis is a catch-all technique that is used if you cannot value CyberKey Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CyberKey Solutions Systematic Risk
CyberKey Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CyberKey Solutions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on CyberKey Solutions correlated with the market. If Beta is less than 0 CyberKey Solutions generally moves in the opposite direction as compared to the market. If CyberKey Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CyberKey Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CyberKey Solutions is generally in the same direction as the market. If Beta > 1 CyberKey Solutions moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as CyberKey Solutions is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of CyberKey has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if CyberKey Solutions' financials are consistent with your investment objective using the following steps:- Review CyberKey Solutions' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand CyberKey Solutions' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare CyberKey Solutions' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if CyberKey Solutions' stock is overvalued or undervalued.
Additional Tools for CyberKey Stock Analysis
When running CyberKey Solutions' price analysis, check to measure CyberKey Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CyberKey Solutions is operating at the current time. Most of CyberKey Solutions' value examination focuses on studying past and present price action to predict the probability of CyberKey Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberKey Solutions' price. Additionally, you may evaluate how the addition of CyberKey Solutions to your portfolios can decrease your overall portfolio volatility.