Cycurion, Stock Performance
| CYCU Stock | 2.80 0.08 2.78% |
The firm shows a Beta (market volatility) of -1.9, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cycurion, are expected to decrease by larger amounts. On the other hand, during market turmoil, Cycurion, is expected to outperform it. At this point, Cycurion, has a negative expected return of -1.68%. Please make sure to confirm Cycurion,'s jensen alpha, as well as the relationship between the skewness and day median price , to decide if Cycurion, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cycurion, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.78) | Five Day Return (4.76) | Year To Date Return (99.80) | Ten Year Return (99.80) | All Time Return (99.80) |
Last Split Factor 1018:1000 | Last Split Date 2025-12-15 |
1 | Cycurion Cut to Strong Sell at Wall Street Zen | 11/04/2025 |
2 | Cycurion, Inc. Reports Q3 2025 Results and Strong Momentum Into Q4 2025 with Run-Rate Revenue Climbing to 4.2 Million in Q1 2026 | 11/14/2025 |
3 | 12 Industrials Stocks Moving In Mondays Intraday Session | 11/17/2025 |
4 | Market Undervaluation Insights in Exclusive Interview with Leandro Iglesias, CEO of IQSTEL, Inc. | 11/20/2025 |
5 | IQST - IQSTEL and CYCU - CYCURION Strengthen Strategic Alliance by Retaining the Full 1,000,000 Worth of Cross-Holdings and Each Company Announces the One-Time ... | 11/25/2025 |
6 | Cycurion, Inc. Awarded Statewide Management Consulting Services Term Contract by the Florida Department of Management Services | 12/02/2025 |
7 | Cycurion, Inc. Announces Pricing of 6.0 Million Private Placement Priced At-the-Market Under Nasdaq Rules with a Single Institutional Investor | 12/04/2025 |
8 | Cycurion, Inc. Announces 500,000 Common Share Dividend to Be Paid to its Shareholders on or about December 30th | 12/05/2025 |
9 | From Vision to Execution CEO Kevin Kelly Reflects on Cycurions Strategic Achievements in 2025 in New Interview | 12/09/2025 |
10 | Cycurion, Inc. Announces Updated Dividend Distribution Ratio of 0.0180 in Connection with the Previously Announced 500,000 Common Share Dividend to Be Paid on o... | 12/11/2025 |
11 | Cycurion earns spot on 2025 MSSP Alert rankings - MSN | 12/19/2025 |
| Begin Period Cash Flow | 607.9 K | |
| Total Cashflows From Investing Activities | -885.1 K |
Cycurion, | Build AI portfolio with Cycurion, Stock |
Cycurion, Relative Risk vs. Return Landscape
If you would invest 1,379 in Cycurion, on September 28, 2025 and sell it today you would lose (1,099) from holding Cycurion, or give up 79.7% of portfolio value over 90 days. Cycurion, is currently does not generate positive expected returns and assumes 13.229% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cycurion,, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cycurion, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cycurion,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cycurion,, and traders can use it to determine the average amount a Cycurion,'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 = -0.1271
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| Negative Returns | CYCU |
Based on monthly moving average Cycurion, is not performing at its full potential. However, 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 Cycurion, by adding Cycurion, to a well-diversified portfolio.
Cycurion, Fundamentals Growth
Cycurion, Stock prices reflect investors' perceptions of the future prospects and financial health of Cycurion,, and Cycurion, 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 Cycurion, Stock performance.
| Return On Equity | -1.62 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (1.11) % | ||||
| Operating Margin | (1.18) % | ||||
| Current Valuation | 15.89 M | ||||
| Shares Outstanding | 3.61 M | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 17.77 M | ||||
| Gross Profit | 2.73 M | ||||
| EBITDA | 2.47 M | ||||
| Net Income | 1.23 M | ||||
| Total Debt | 10.22 M | ||||
| Book Value Per Share | 7.04 X | ||||
| Cash Flow From Operations | (1.37 M) | ||||
| Earnings Per Share | (6.43) X | ||||
| Market Capitalization | 10.39 M | ||||
| Total Asset | 25.56 M | ||||
| Retained Earnings | (3.2 M) | ||||
| Working Capital | (7.81 M) | ||||
About Cycurion, Performance
Assessing Cycurion,'s fundamental ratios provides investors with valuable insights into Cycurion,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cycurion, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.35 | 0.37 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.23 | 0.24 |
Things to note about Cycurion, performance evaluation
Checking the ongoing alerts about Cycurion, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cycurion, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cycurion, generated a negative expected return over the last 90 days | |
| Cycurion, has high historical volatility and very poor performance | |
| Cycurion, has high likelihood to experience some financial distress in the next 2 years | |
| Cycurion, was previously known as WAVS Old and was traded on NASDAQ Exchange under the symbol WAVS. | |
| Cycurion, generates negative cash flow from operations | |
| Cycurion, has a frail financial position based on the latest SEC disclosures | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cycurion earns spot on 2025 MSSP Alert rankings - MSN |
- Analyzing Cycurion,'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 Cycurion,'s stock is overvalued or undervalued compared to its peers.
- Examining Cycurion,'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 Cycurion,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cycurion,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cycurion,'s stock. These opinions can provide insight into Cycurion,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cycurion, Stock Analysis
When running Cycurion,'s price analysis, check to measure Cycurion,'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 Cycurion, is operating at the current time. Most of Cycurion,'s value examination focuses on studying past and present price action to predict the probability of Cycurion,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cycurion,'s price. Additionally, you may evaluate how the addition of Cycurion, to your portfolios can decrease your overall portfolio volatility.