Cyberkey Solutions Stock Performance
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.
Risk-Adjusted Performance
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Over the last 90 days CyberKey Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CyberKey Solutions is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:100 | Last Split Date 2004-09-24 |
CyberKey Solutions Relative Risk vs. Return Landscape
If you would invest 0.00 in CyberKey Solutions on September 29, 2025 and sell it today you would earn a total of 0.00 from holding CyberKey Solutions or generate 0.0% return on investment over 90 days. CyberKey Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CyberKey, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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CyberKey Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CyberKey Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CyberKey Solutions, and traders can use it to determine the average amount a CyberKey Solutions' 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 = 0.0
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Based on monthly moving average CyberKey Solutions 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 CyberKey Solutions by adding CyberKey Solutions to a well-diversified portfolio.
CyberKey Solutions Fundamentals Growth
CyberKey Stock prices reflect investors' perceptions of the future prospects and financial health of CyberKey Solutions, and CyberKey Solutions 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 CyberKey Stock performance.
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.11 % | ||||
| Shares Outstanding | 200 M | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 31.96 M | ||||
| Cash And Equivalents | 815.66 K | ||||
About CyberKey Solutions Performance
Assessing CyberKey Solutions' fundamental ratios provides investors with valuable insights into CyberKey Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CyberKey Solutions 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.
CyberKey Solutions, Inc. designs, manufactures, and markets mobile data storage, peripheral products, and softwarehardware solutions. CyberKey Solutions, Inc. was founded in 2001 and is based in St George, Utah. Cyberkey Solutions is traded on OTC Exchange in the United States.Things to note about CyberKey Solutions performance evaluation
Checking the ongoing alerts about CyberKey Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CyberKey Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CyberKey Solutions generated a negative expected return over the last 90 days | |
| CyberKey Solutions has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: How NITO stock benefits from tech adoption - 2025 Risk Factors Low Volatility Stock Suggestions - |
- Analyzing CyberKey Solutions' 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 CyberKey Solutions' stock is overvalued or undervalued compared to its peers.
- Examining CyberKey Solutions' 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 CyberKey Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CyberKey Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CyberKey Solutions' stock. These opinions can provide insight into CyberKey Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
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.