CyberKey Solutions Net Income
| CKYS Stock | USD 0.00001 0.00 0.00% |
CyberKey Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CyberKey Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CyberKey Solutions' valuation are provided below:CyberKey Solutions does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Computer Hardware market expansion? Will CyberKey introduce new products? Factors like these will boost the valuation of CyberKey Solutions. Projected growth potential of CyberKey fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CyberKey Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CyberKey Solutions is measured differently than its book value, which is the value of CyberKey that is recorded on the company's balance sheet. Investors also form their own opinion of CyberKey Solutions' value that differs from its market value or its book value, called intrinsic value, which is CyberKey Solutions' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because CyberKey Solutions' market value can be influenced by many factors that don't directly affect CyberKey Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CyberKey Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CyberKey Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CyberKey Solutions' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CyberKey Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CyberKey Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CyberKey Solutions.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in CyberKey Solutions on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding CyberKey Solutions or generate 0.0% return on investment in CyberKey Solutions over 90 days. CyberKey Solutions is related to or competes with World Technology. CyberKey Solutions, Inc. designs, manufactures, and markets mobile data storage, peripheral products, and softwarehardwa... More
CyberKey Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CyberKey Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CyberKey Solutions upside and downside potential and time the market with a certain degree of confidence.
CyberKey Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CyberKey Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CyberKey Solutions' standard deviation. In reality, there are many statistical measures that can use CyberKey Solutions historical prices to predict the future CyberKey Solutions' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CyberKey Solutions' 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.
CyberKey Solutions Backtested Returns
CyberKey Solutions secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have analyzed and interpolated two different technical indicators, which can help you to evaluate if expected returns of 16.39% are justified by taking the suggested risk. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CyberKey Solutions are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
CyberKey Solutions has no correlation between past and present. Overlapping area represents the amount of predictability between CyberKey Solutions time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CyberKey Solutions price movement. The serial correlation of 0.0 indicates that just 0.0% of current CyberKey Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CyberKey Solutions reported net income of 12.88 M. This is 97.61% lower than that of the Technology sector and significantly higher than that of the Computer Hardware industry. The net income for all United States stocks is 97.74% higher than that of the company.
CyberKey Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CyberKey Solutions' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CyberKey Solutions could also be used in its relative valuation, which is a method of valuing CyberKey Solutions by comparing valuation metrics of similar companies.CyberKey Solutions is currently under evaluation in net income category among its peers.
CyberKey Fundamentals
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.11 % | ||||
| Shares Outstanding | 200 M | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 31.96 M | ||||
| Gross Profit | 14.06 M | ||||
| Net Income | 12.88 M | ||||
| Cash And Equivalents | 815.66 K | ||||
| Current Ratio | 29.64 X | ||||
| Beta | 39.82 | ||||
| Market Capitalization | 2 K |
About CyberKey Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CyberKey Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CyberKey Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CyberKey Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CyberKey Stock Analysis
When running CyberKey Solutions' price analysis, check to measure CyberKey Solutions' 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 CyberKey Solutions is operating at the current time. Most of CyberKey Solutions' value examination focuses on studying past and present price action to predict the probability of CyberKey Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberKey Solutions' price. Additionally, you may evaluate how the addition of CyberKey Solutions to your portfolios can decrease your overall portfolio volatility.