Cyberlux Corp Stock Probability of Future Stock Price Finishing Under 0.0025
| CYBL Stock | USD 0.01 0 22.81% |
Cyberlux |
Cyberlux Corp Target Price Odds to finish below 0.0025
The tendency of Cyberlux Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 0 or more in 90 days |
| 0.01 | 90 days | 0 | about 17.62 |
Based on a normal probability distribution, the odds of Cyberlux Corp to drop to $ 0 or more in 90 days from now is about 17.62 (This Cyberlux Corp probability density function shows the probability of Cyberlux Stock to fall within a particular range of prices over 90 days) . Probability of Cyberlux Corp price to stay between $ 0 and its current price of $0.007 at the end of the 90-day period is about 33.33 .
Given the investment horizon of 90 days Cyberlux Corp has a beta of -8.42 suggesting as returns on its benchmark rise, returns on holding Cyberlux Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Cyberlux Corp is expected to outperform its benchmark. In addition to that Cyberlux Corp has an alpha of 6.442, implying that it can generate a 6.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cyberlux Corp Price Density |
| Price |
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.Cyberlux Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cyberlux Corp is not an exception. The market had few large corrections towards the Cyberlux Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cyberlux Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cyberlux Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.44 | |
β | Beta against Dow Jones | -8.42 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.12 |
Cyberlux Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cyberlux Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cyberlux Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cyberlux Corp is way too risky over 90 days horizon | |
| Cyberlux Corp has some characteristics of a very speculative penny stock | |
| Cyberlux Corp appears to be risky and price may revert if volatility continues | |
| Cyberlux Corp has high likelihood to experience some financial distress in the next 2 years | |
| Cyberlux Corp currently holds 5.42 M in liabilities. Cyberlux Corp has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cyberlux Corp's use of debt, we should always consider it together with its cash and equity. |
Cyberlux Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cyberlux Stock often depends not only on the future outlook of the current and potential Cyberlux Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cyberlux Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.5 B |
Cyberlux Corp Technical Analysis
Cyberlux Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Cyberlux Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cyberlux Corp. In general, you should focus on analyzing Cyberlux Stock price patterns and their correlations with different microeconomic environments and drivers.
Cyberlux Corp Predictive Forecast Models
Cyberlux Corp's time-series forecasting models is one of many Cyberlux Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Cyberlux Corp's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Cyberlux Corp
Checking the ongoing alerts about Cyberlux Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cyberlux Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cyberlux Corp is way too risky over 90 days horizon | |
| Cyberlux Corp has some characteristics of a very speculative penny stock | |
| Cyberlux Corp appears to be risky and price may revert if volatility continues | |
| Cyberlux Corp has high likelihood to experience some financial distress in the next 2 years | |
| Cyberlux Corp currently holds 5.42 M in liabilities. Cyberlux Corp has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cyberlux Corp's use of debt, we should always consider it together with its cash and equity. |
Check out Cyberlux Corp Backtesting, Cyberlux Corp Valuation, Cyberlux Corp Correlation, Cyberlux Corp Hype Analysis, Cyberlux Corp Volatility, Cyberlux Corp History as well as Cyberlux Corp Performance. For more information on how to buy Cyberlux Stock please use our How to buy in Cyberlux Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.