Cyberlux Corp Stock Forecast - Naive Prediction

CYBL Stock  USD 0.01  0  22.81%   
The Naive Prediction forecasted value of Cyberlux Corp on the next trading day is expected to be 0.01 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.06. Cyberlux Stock Forecast is based on your current time horizon. Although Cyberlux Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Cyberlux Corp's systematic risk associated with finding meaningful patterns of Cyberlux Corp fundamentals over time.
  
At this time, Cyberlux Corp's Payables Turnover is quite stable compared to the past year. Receivables Turnover is expected to rise to 16.22 this year, although the value of Inventory Turnover will most likely fall to 0.52. . Common Stock Shares Outstanding is expected to rise to about 5.4 B this year, although the value of Net Loss is projected to rise to (427 K).

Cyberlux Corp Cash Forecast

To forecast cash or other financial indicators, analysts must employ diverse statistical methods, techniques, and algorithms. This approach allows them to detect underlying patterns in the Cyberlux Corp's financial statements, predicting their influence on future market prices.
 
Cash  
First Reported
2003-03-31
Previous Quarter
73 K
Current Value
45.1 K
Quarterly Volatility
117.9 K
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
A naive forecasting model for Cyberlux Corp is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Cyberlux Corp value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Cyberlux Corp Naive Prediction Price Forecast For the 23rd of November

Given 90 days horizon, the Naive Prediction forecasted value of Cyberlux Corp on the next trading day is expected to be 0.01 with a mean absolute deviation of 0, mean absolute percentage error of 0.0000021, and the sum of the absolute errors of 0.06.
Please note that although there have been many attempts to predict Cyberlux Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Cyberlux Corp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Cyberlux Corp Stock Forecast Pattern

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Cyberlux Corp Forecasted Value

In the context of forecasting Cyberlux Corp's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Cyberlux Corp's downside and upside margins for the forecasting period are 0.00007 and 48.24, respectively. We have considered Cyberlux Corp's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
0.01
0.00007
Downside
0.01
Expected Value
48.24
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Cyberlux Corp stock data series using in forecasting. Note that when a statistical model is used to represent Cyberlux Corp stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria106.8747
BiasArithmetic mean of the errors None
MADMean absolute deviation0.001
MAPEMean absolute percentage error0.2112
SAESum of the absolute errors0.0624
This model is not at all useful as a medium-long range forecasting tool of Cyberlux Corp. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Cyberlux Corp. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Cyberlux Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cyberlux Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.0147.90
Details
Intrinsic
Valuation
LowRealHigh
0.000.0147.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cyberlux Corp. Your research has to be compared to or analyzed against Cyberlux Corp's peers to derive any actionable benefits. When done correctly, Cyberlux Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cyberlux Corp.

Other Forecasting Options for Cyberlux Corp

For every potential investor in Cyberlux, whether a beginner or expert, Cyberlux Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cyberlux Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cyberlux. Basic forecasting techniques help filter out the noise by identifying Cyberlux Corp's price trends.

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 Risk & Return  Correlation

Cyberlux Corp Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Cyberlux Corp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Cyberlux Corp's current price.

Cyberlux Corp Market Strength Events

Market strength indicators help investors to evaluate how Cyberlux Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cyberlux Corp shares will generate the highest return on investment. By undertsting and applying Cyberlux Corp stock market strength indicators, traders can identify Cyberlux Corp entry and exit signals to maximize returns.

Cyberlux Corp Risk Indicators

The analysis of Cyberlux Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cyberlux Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cyberlux stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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When determining whether Cyberlux Corp is a strong investment it is important to analyze Cyberlux Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cyberlux Corp's future performance. For an informed investment choice regarding Cyberlux Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Cyberlux Corp to cross-verify your projections.
For more information on how to buy Cyberlux Stock please use our How to buy in Cyberlux Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cyberlux Corp. If investors know Cyberlux will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cyberlux Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.003
Quarterly Revenue Growth
801.318
Return On Assets
0.1609
The market value of Cyberlux Corp is measured differently than its book value, which is the value of Cyberlux that is recorded on the company's balance sheet. Investors also form their own opinion of Cyberlux Corp's value that differs from its market value or its book value, called intrinsic value, which is Cyberlux Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cyberlux Corp's market value can be influenced by many factors that don't directly affect Cyberlux Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cyberlux Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyberlux Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyberlux Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.