Cyngn Inc Stock Performance
| CYN Stock | USD 2.02 0.06 2.88% |
The firm shows a Beta (market volatility) of 3.96, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cyngn will likely underperform. At this point, Cyngn Inc has a negative expected return of -1.2%. Please make sure to confirm Cyngn's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Cyngn Inc 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 Cyngn Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (2.97) | Five Day Return (16.60) | Year To Date Return (28.73) | Ten Year Return (100.00) | All Time Return (100.00) |
Last Split Factor 1:150 | Last Split Date 2025-02-18 |
1 | Acquisition by Cunningham Colleen of 72000 shares of Cyngn subject to Rule 16b-3 | 10/31/2025 |
2 | Why Cyngn Inc. stock could rally in 2025 - July 2025 Gainers Expert Verified Movement Alerts - fcp.pa.gov.br | 11/05/2025 |
3 | Discretionary transaction by Benchmark Capital Management Co. Vii, L.l.c. of 692418 shares of Cyngn subject to Rule 16b-3 | 11/21/2025 |
4 | CQS Natural Resources Growth and Income Reaches New 52-Week High Whats Next | 12/05/2025 |
5 | CITY NATIONAL BANK EXPANDS IN THE CAROLINAS WITH NEW OFFICES IN CHARLOTTE AND GREENVILLE | 12/15/2025 |
6 | Cyngn Secures Additional Autonomous Vehicle Deployment with Largest Independent Pepsi Bottler, GJ Pepsi | 12/16/2025 |
7 | Cyngn Enters Agriculture With Chandler Automation Alliance | 12/23/2025 |
8 | Can Cyngn Inc. stock withstand economic slowdown - 2026 world cup usa national team quarterfinals playmakers counter attacking expert forecast breakdown - | 01/06/2026 |
9 | Published on 2026-01-14 004832 - B Ni V | 01/13/2026 |
10 | Acquisition by Mcdonnell James of 36000 shares of Cyngn subject to Rule 16b-3 | 01/29/2026 |
| Begin Period Cash Flow | 3.6 M | |
| Total Cashflows From Investing Activities | 2.9 M |
Cyngn Relative Risk vs. Return Landscape
If you would invest 476.00 in Cyngn Inc on October 31, 2025 and sell it today you would lose (274.00) from holding Cyngn Inc or give up 57.56% of portfolio value over 90 days. Cyngn Inc is generating negative expected returns assuming volatility of 6.4853% on return distribution over 90 days investment horizon. In other words, 58% of stocks are less volatile than Cyngn, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cyngn Target Price Odds to finish over Current Price
The tendency of Cyngn 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 move above the current price in 90 days |
| 2.02 | 90 days | 2.02 | over 95.51 |
Based on a normal probability distribution, the odds of Cyngn to move above the current price in 90 days from now is over 95.51 (This Cyngn Inc probability density function shows the probability of Cyngn Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 3.96 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cyngn will likely underperform. Additionally Cyngn Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cyngn Price Density |
| Price |
Predictive Modules for Cyngn
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cyngn Inc. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cyngn's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cyngn Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cyngn is not an exception. The market had few large corrections towards the Cyngn'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 Cyngn Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cyngn within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.29 | |
β | Beta against Dow Jones | 3.96 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.17 |
Cyngn 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 Cyngn for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cyngn Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cyngn Inc generated a negative expected return over the last 90 days | |
| Cyngn Inc has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 368.14 K. Reported Net Loss for the year was (29.25 M) with profit before taxes, overhead, and interest of 127.89 K. | |
| Cyngn Inc has about 27.62 M in cash with (9.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82. | |
| Latest headline from zacks.com: All You Need to Know About Rimini Street Rating Upgrade to Buy |
Cyngn 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 Cyngn Stock often depends not only on the future outlook of the current and potential Cyngn'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. Cyngn's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 M | |
| Cash And Short Term Investments | 23.6 M |
Cyngn Fundamentals Growth
Cyngn Stock prices reflect investors' perceptions of the future prospects and financial health of Cyngn, and Cyngn 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 Cyngn Stock performance.
| Return On Equity | -1.32 | ||||
| Return On Asset | -0.53 | ||||
| Operating Margin | (120.29) % | ||||
| Current Valuation | (12.05 M) | ||||
| Shares Outstanding | 7.97 M | ||||
| Price To Earning | 20.19 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 35.23 X | ||||
| Revenue | 368.14 K | ||||
| Gross Profit | 127.89 K | ||||
| EBITDA | (22.16 M) | ||||
| Net Income | (29.25 M) | ||||
| Cash And Equivalents | 27.62 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 317.34 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 29.82 X | ||||
| Book Value Per Share | 5.50 X | ||||
| Cash Flow From Operations | (9.49 M) | ||||
| Earnings Per Share | (293.53) X | ||||
| Market Capitalization | 16.11 M | ||||
| Total Asset | 30.1 M | ||||
| Retained Earnings | (189.27 M) | ||||
| Working Capital | 22.09 M | ||||
About Cyngn Performance
By examining Cyngn's fundamental ratios, stakeholders can obtain critical insights into Cyngn's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cyngn is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 92.13 | 53.26 | |
| Return On Tangible Assets | (1.19) | (1.25) | |
| Return On Capital Employed | (0.99) | (1.04) | |
| Return On Assets | (1.12) | (1.17) | |
| Return On Equity | (2.90) | (3.05) |
Things to note about Cyngn Inc performance evaluation
Checking the ongoing alerts about Cyngn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cyngn Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cyngn Inc generated a negative expected return over the last 90 days | |
| Cyngn Inc has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 368.14 K. Reported Net Loss for the year was (29.25 M) with profit before taxes, overhead, and interest of 127.89 K. | |
| Cyngn Inc has about 27.62 M in cash with (9.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82. | |
| Latest headline from zacks.com: All You Need to Know About Rimini Street Rating Upgrade to Buy |
- Analyzing Cyngn'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 Cyngn's stock is overvalued or undervalued compared to its peers.
- Examining Cyngn'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 Cyngn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cyngn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cyngn's stock. These opinions can provide insight into Cyngn's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyngn Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Application Software sector continue expanding? Could Cyngn diversify its offerings? Factors like these will boost the valuation of Cyngn. Projected growth potential of Cyngn fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cyngn data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (293.53) | Revenue Per Share | Quarterly Revenue Growth 0.471 | Return On Assets | Return On Equity |
The market value of Cyngn Inc is measured differently than its book value, which is the value of Cyngn that is recorded on the company's balance sheet. Investors also form their own opinion of Cyngn's value that differs from its market value or its book value, called intrinsic value, which is Cyngn's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cyngn's market value can be influenced by many factors that don't directly affect Cyngn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cyngn's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cyngn should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cyngn's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.