Cybin Inc Stock Performance
| CYBN Stock | 14.75 1.20 8.86% |
On a scale of 0 to 100, Cybin holds a performance score of 4. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cybin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cybin is expected to be smaller as well. Please check Cybin's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Cybin's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Cybin Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, Cybin exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:38 | Last Split Date 2024-09-19 |
1 | Cybin Announces Completion of Previously Announced Share Consolidation - Business Wire | 09/19/2024 |
2 | Cybin Shares Gap Down to 9.88 - MarketBeat | 09/27/2024 |
3 | Cybin Top Value Psychedelic Stock - Seeking Alpha | 10/15/2024 |
4 | Cybin Stock In Focus On MDD Treatments Breakthrough Efficacy Retail Turns Extremely Bullish - MSN | 11/20/2024 |
5 | Bloom Burton Has Negative Outlook of Cybin FY2025 Earnings - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 16.6 M |
Cybin |
Cybin Relative Risk vs. Return Landscape
If you would invest 1,349 in Cybin Inc on August 28, 2024 and sell it today you would earn a total of 126.00 from holding Cybin Inc or generate 9.34% return on investment over 90 days. Cybin Inc is generating 0.2865% of daily returns and assumes 5.4156% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Cybin, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cybin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cybin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cybin Inc, and traders can use it to determine the average amount a Cybin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0529
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Estimated Market Risk
| 5.42 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cybin is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cybin by adding it to a well-diversified portfolio.
Cybin Fundamentals Growth
Cybin Stock prices reflect investors' perceptions of the future prospects and financial health of Cybin, and Cybin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cybin Stock performance.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.33 | ||||
| Current Valuation | 140.71 M | ||||
| Shares Outstanding | 19.99 M | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 277.81 X | ||||
| Gross Profit | (311 K) | ||||
| EBITDA | (86.2 M) | ||||
| Net Income | (78.08 M) | ||||
| Total Debt | 10.1 M | ||||
| Book Value Per Share | 14.34 X | ||||
| Cash Flow From Operations | (68.91 M) | ||||
| Earnings Per Share | (8.55) X | ||||
| Total Asset | 302.02 M | ||||
| Retained Earnings | (226.23 M) | ||||
About Cybin Performance
By analyzing Cybin's fundamental ratios, stakeholders can gain valuable insights into Cybin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cybin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cybin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cybin is entity of Canada. It is traded as Stock on NEO exchange.Things to note about Cybin Inc performance evaluation
Checking the ongoing alerts about Cybin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cybin Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cybin Inc had very high historical volatility over the last 90 days | |
| Net Loss for the year was (78.08 M) with loss before overhead, payroll, taxes, and interest of (311 K). | |
| Cybin generates negative cash flow from operations | |
| Latest headline from news.google.com: Bloom Burton Has Negative Outlook of Cybin FY2025 Earnings - MarketBeat |
- Analyzing Cybin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cybin's stock is overvalued or undervalued compared to its peers.
- Examining Cybin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cybin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cybin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cybin's stock. These opinions can provide insight into Cybin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cybin Stock analysis
When running Cybin's price analysis, check to measure Cybin'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 Cybin is operating at the current time. Most of Cybin's value examination focuses on studying past and present price action to predict the probability of Cybin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cybin's price. Additionally, you may evaluate how the addition of Cybin to your portfolios can decrease your overall portfolio volatility.
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