Cyber Security (Sweden) Buy Hold or Sell Recommendation
| CYB1 Stock | 0.01 0.0002 2.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cyber Security 1 is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cyber Security 1 given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cyber Security 1, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cyber Security Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cyber and provide practical buy, sell, or hold advice based on investors' constraints. Cyber Security 1. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cyber |
Execute Cyber Security Buy or Sell Advice
The Cyber recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cyber Security 1. Macroaxis does not own or have any residual interests in Cyber Security 1 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cyber Security's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cyber Security Trading Alerts and Improvement Suggestions
| Cyber Security 1 generated a negative expected return over the last 90 days | |
| Cyber Security 1 has some characteristics of a very speculative penny stock | |
| Cyber Security 1 has high historical volatility and very poor performance | |
| Cyber Security 1 has accumulated about 872 K in cash with (1.56 M) of positive cash flow from operations. |
Cyber Security Returns Distribution Density
The distribution of Cyber Security's historical returns is an attempt to chart the uncertainty of Cyber Security's future price movements. The chart of the probability distribution of Cyber Security daily returns describes the distribution of returns around its average expected value. We use Cyber Security 1 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cyber Security returns is essential to provide solid investment advice for Cyber Security.
| Mean Return | -0.74 | Value At Risk | -7.81 | Potential Upside | 6.67 | Standard Deviation | 4.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cyber Security historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cyber Security Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cyber Security or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cyber Security's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cyber stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.77 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 4.93 | |
Ir | Information ratio | -0.16 |
Cyber Security Volatility Alert
Cyber Security 1 exhibits very low volatility with skewness of -0.1 and kurtosis of 1.04. Cyber Security 1 is a penny stock. Even though Cyber Security may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Cyber Security 1 or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cyber instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Cyber Security Fundamentals Vs Peers
Comparing Cyber Security's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cyber Security's direct or indirect competition across all of the common fundamentals between Cyber Security and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cyber Security or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cyber Security's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cyber Security by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cyber Security to competition |
| Fundamentals | Cyber Security | Peer Average |
| Return On Equity | -0.6 | -0.31 |
| Return On Asset | -0.0721 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 24.59 M | 16.62 B |
| Shares Outstanding | 1.02 B | 571.82 M |
| Shares Owned By Insiders | 2.92 % | 10.09 % |
| Price To Book | 2.93 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 37.22 M | 9.43 B |
| Gross Profit | 10.09 M | 27.38 B |
| EBITDA | 4.83 M | 3.9 B |
| Net Income | 4.38 M | 570.98 M |
| Cash And Equivalents | 872 K | 2.7 B |
| Total Debt | 510 K | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.56 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 180 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 16.55 M | 19.03 B |
| Total Asset | 28.06 M | 29.47 B |
| Z Score | 20.2 | 8.72 |
| Net Asset | 28.06 M |
Cyber Security Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cyber . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0857 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.0067 | |||
| Day Typical Price | 0.0068 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | 4.0E-4 | |||
| Period Momentum Indicator | 2.0E-4 | |||
| Relative Strength Index | 32.2 |
About Cyber Security Buy or Sell Advice
When is the right time to buy or sell Cyber Security 1? Buying financial instruments such as Cyber Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cyber Security in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.
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Additional Tools for Cyber Stock Analysis
When running Cyber Security's price analysis, check to measure Cyber Security's 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 Cyber Security is operating at the current time. Most of Cyber Security's value examination focuses on studying past and present price action to predict the probability of Cyber Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyber Security's price. Additionally, you may evaluate how the addition of Cyber Security to your portfolios can decrease your overall portfolio volatility.