Cyios Stock Net Income
| CYIO Stock | USD 0 0.0001 3.57% |
As of the 16th of February 2026, CYIOS shows the Risk Adjusted Performance of 6.0E-4, mean deviation of 6.27, and Coefficient Of Variation of (9,364). CYIOS 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.
CYIOS's 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 CYIOS's valuation are provided below:CYIOS does not now 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. CYIOS |
CYIOS '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 CYIOS's pink sheet 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 CYIOS.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in CYIOS on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding CYIOS or generate 0.0% return on investment in CYIOS over 90 days. CYIOS is related to or competes with Metalink. CYIOS Corporation, through its subsidiaries, focuses on building a one stop shop crypto platform More
CYIOS 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 CYIOS's pink sheet 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 CYIOS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 69.38 | |||
| Value At Risk | (11.36) | |||
| Potential Upside | 12.5 |
CYIOS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CYIOS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CYIOS's standard deviation. In reality, there are many statistical measures that can use CYIOS historical prices to predict the future CYIOS's volatility.| Risk Adjusted Performance | 6.0E-4 | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 0.0502 |
CYIOS February 16, 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 | 6.0E-4 | |||
| Market Risk Adjusted Performance | 0.0602 | |||
| Mean Deviation | 6.27 | |||
| Coefficient Of Variation | (9,364) | |||
| Standard Deviation | 10.27 | |||
| Variance | 105.42 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 0.0502 | |||
| Maximum Drawdown | 69.38 | |||
| Value At Risk | (11.36) | |||
| Potential Upside | 12.5 | |||
| Skewness | 3.13 | |||
| Kurtosis | 17.3 |
CYIOS Backtested Returns
CYIOS secures Sharpe Ratio (or Efficiency) of -0.0175, which signifies that the company had a -0.0175 % return per unit of return volatility over the last 3 months. CYIOS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CYIOS's Risk Adjusted Performance of 6.0E-4, mean deviation of 6.27, and Coefficient Of Variation of (9,364) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.38, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CYIOS are expected to decrease by larger amounts. On the other hand, during market turmoil, CYIOS is expected to outperform it. At this point, CYIOS has a negative expected return of -0.18%. Please make sure to confirm CYIOS's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if CYIOS performance from the past will be repeated at future time.
Auto-correlation | -0.19 |
Insignificant reverse predictability
CYIOS has insignificant reverse predictability. Overlapping area represents the amount of predictability between CYIOS 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 CYIOS price movement. The serial correlation of -0.19 indicates that over 19.0% of current CYIOS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.15 | |
| 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, CYIOS reported net income of 118.91 K. This is 99.99% lower than that of the Financial Services sector and 99.99% lower than that of the Credit Services industry. The net income for all United States stocks is 99.98% higher than that of the company.
CYIOS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CYIOS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CYIOS could also be used in its relative valuation, which is a method of valuing CYIOS by comparing valuation metrics of similar companies.CYIOS is currently under evaluation in net income category among its peers.
CYIOS Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 2.62 M | |||
| Shares Outstanding | 78.01 M | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 1.93 M | |||
| Gross Profit | 910.96 K | |||
| Net Income | 118.91 K | |||
| Cash And Equivalents | 2.47 K | |||
| Total Debt | 29.55 K | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 43.61 K | |||
| Number Of Employees | 15 | |||
| Beta | 0.45 | |||
| Market Capitalization | 2.62 M | |||
| Total Asset | 461.17 K | |||
| Retained Earnings | (24.22 M) | |||
| Working Capital | 35 K | |||
| Current Asset | 105 K | |||
| Current Liabilities | 70 K | |||
| Z Score | -16.0 | |||
| Net Asset | 461.17 K |
About CYIOS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CYIOS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CYIOS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CYIOS 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.
Pair Trading with CYIOS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CYIOS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CYIOS will appreciate offsetting losses from the drop in the long position's value.Moving against CYIOS Pink Sheet
| 0.58 | IX | Orix Corp Ads Normal Trading | PairCorr |
| 0.5 | COF | Capital One Financial | PairCorr |
| 0.31 | KB | KB Financial Group | PairCorr |
The ability to find closely correlated positions to CYIOS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CYIOS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CYIOS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CYIOS to buy it.
The correlation of CYIOS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CYIOS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CYIOS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CYIOS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in CYIOS Pink Sheet
CYIOS financial ratios help investors to determine whether CYIOS Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CYIOS with respect to the benefits of owning CYIOS security.