Cycurion Warrant Net Income
| CYCUW Stock | 0.02 0.0002 0.93% |
As of the 21st of February, Cycurion Warrant shows the mean deviation of 9.03, and Risk Adjusted Performance of 0.011. Cycurion Warrant 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. Please confirm Cycurion Warrant market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Cycurion Warrant is priced correctly, providing market reflects its regular price of 0.0217 per share. As Cycurion Warrant appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Cycurion Warrant Total Revenue |
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Gross Profit | Profit Margin | Revenue | Quarterly Revenue Growth (0.14) | Revenue Per Share |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.4 M | 1.5 M | |
| Net Income From Continuing Ops | 1.4 M | 1.5 M | |
| Net Income Per Share | 2.22 | 2.33 | |
| Net Income Per E B T | 1.15 | 1.41 |
Cycurion | Net Income | Build AI portfolio with Cycurion Stock |
The evolution of Net Income for Cycurion Warrant provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Cycurion Warrant compares to historical norms and industry peers.
Latest Cycurion Warrant's Net Income Growth Pattern
Below is the plot of the Net Income of Cycurion Warrant over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cycurion Warrant financial statement analysis. It represents the amount of money remaining after all of Cycurion Warrant operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cycurion Warrant's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cycurion Warrant's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.23 M | 10 Years Trend |
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Net Income |
| Timeline |
Cycurion Net Income Regression Statistics
| Arithmetic Mean | 70,315 | |
| Geometric Mean | 45,890 | |
| Coefficient Of Variation | 1,154 | |
| Mean Deviation | 461,033 | |
| Median | (11,371) | |
| Standard Deviation | 811,088 | |
| Sample Variance | 657.9B | |
| Range | 3.6M | |
| R-Value | 0.25 | |
| Mean Square Error | 658.8B | |
| R-Squared | 0.06 | |
| Significance | 0.34 | |
| Slope | 39,744 | |
| Total Sum of Squares | 10.5T |
Cycurion Net Income History
Other Fundumenentals of Cycurion Warrant
Cycurion Warrant Net Income component correlations
Cycurion Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cycurion Warrant is extremely important. It helps to project a fair market value of Cycurion Stock properly, considering its historical fundamentals such as Net Income. Since Cycurion Warrant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cycurion Warrant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cycurion Warrant's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Stock sector? Can Cycurion capture new markets? Factors like these will boost the valuation of Cycurion Warrant. Projected growth potential of Cycurion fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Cycurion Warrant valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Cycurion Warrant's market price often diverges from its book value, the accounting figure shown on Cycurion's balance sheet. Smart investors calculate Cycurion Warrant's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Cycurion Warrant's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cycurion Warrant's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cycurion Warrant should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cycurion Warrant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cycurion Warrant '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 Cycurion Warrant's 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 Cycurion Warrant.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Cycurion Warrant on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Cycurion Warrant or generate 0.0% return on investment in Cycurion Warrant over 90 days. Cycurion Warrant is related to or competes with JIADE LIMITED, Veea, Trust Stamp, Ostin Technology, IOThree Limited, FiEE, and Trident Digital. Cycurion Warrant is entity of United States More
Cycurion Warrant 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 Cycurion Warrant's 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 Cycurion Warrant upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.49 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 135.7 | |||
| Value At Risk | (18.33) | |||
| Potential Upside | 20.27 |
Cycurion Warrant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cycurion Warrant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cycurion Warrant's standard deviation. In reality, there are many statistical measures that can use Cycurion Warrant historical prices to predict the future Cycurion Warrant's volatility.| Risk Adjusted Performance | 0.011 | |||
| Jensen Alpha | 0.1236 | |||
| Total Risk Alpha | (1.49) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cycurion Warrant'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.
Cycurion Warrant February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.011 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 9.03 | |||
| Semi Deviation | 11.48 | |||
| Downside Deviation | 13.49 | |||
| Coefficient Of Variation | 52437.27 | |||
| Standard Deviation | 16.36 | |||
| Variance | 267.55 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1236 | |||
| Total Risk Alpha | (1.49) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 135.7 | |||
| Value At Risk | (18.33) | |||
| Potential Upside | 20.27 | |||
| Downside Variance | 181.94 | |||
| Semi Variance | 131.87 | |||
| Expected Short fall | (11.95) | |||
| Skewness | 2.44 | |||
| Kurtosis | 13.97 |
Cycurion Warrant Backtested Returns
Cycurion Warrant secures Sharpe Ratio (or Efficiency) of -0.0582, which signifies that the company had a -0.0582 % return per unit of standard deviation over the last 3 months. Cycurion Warrant exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cycurion Warrant's mean deviation of 9.03, and Risk Adjusted Performance of 0.011 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.45, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cycurion Warrant are expected to decrease by larger amounts. On the other hand, during market turmoil, Cycurion Warrant is expected to outperform it. At this point, Cycurion Warrant has a negative expected return of -0.61%. Please make sure to confirm Cycurion Warrant's jensen alpha and the relationship between the potential upside and price action indicator , to decide if Cycurion Warrant performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Cycurion Warrant has below average predictability. Overlapping area represents the amount of predictability between Cycurion Warrant time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Cycurion Warrant price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Cycurion Warrant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.52 | |
| 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 |
Cycurion Operating Income
Operating Income |
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Based on the recorded statements, Cycurion Warrant reported net income of 1.23 M. This is 99.77% lower than that of the Technology sector and 99.84% lower than that of the Information Technology Services industry. The net income for all United States stocks is 99.78% higher than that of the company.
Cycurion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cycurion Warrant's 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 Cycurion Warrant could also be used in its relative valuation, which is a method of valuing Cycurion Warrant by comparing valuation metrics of similar companies.Cycurion Warrant is currently under evaluation in net income category among its peers.
Cycurion Fundamentals
| Return On Equity | -1.62 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (1.11) % | |||
| Operating Margin | (1.18) % | |||
| Number Of Shares Shorted | 6.4 K | |||
| 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 | 7.11 X | |||
| Cash Flow From Operations | (1.37 M) | |||
| Number Of Employees | 46 | |||
| Beta | 0.81 | |||
| Total Asset | 25.56 M | |||
| Retained Earnings | (3.2 M) | |||
| Working Capital | (7.81 M) | |||
| Net Asset | 25.56 M |
About Cycurion Warrant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cycurion Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cycurion Warrant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cycurion Warrant 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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When running Cycurion Warrant's price analysis, check to measure Cycurion Warrant'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 Warrant is operating at the current time. Most of Cycurion Warrant's value examination focuses on studying past and present price action to predict the probability of Cycurion Warrant'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 Warrant's price. Additionally, you may evaluate how the addition of Cycurion Warrant to your portfolios can decrease your overall portfolio volatility.