Cyanotech Stock Performance
| CYAN Stock | USD 0.40 0.04 9.09% |
Cyanotech holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.0, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Cyanotech are expected to decrease slowly. On the other hand, during market turmoil, Cyanotech is expected to outperform it slightly. Use Cyanotech value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Cyanotech.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cyanotech are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Cyanotech displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Last Split Date 2006-11-06 |
1 | Earnings call transcript Cyanotech Q2 2025 sees profit rise amid sales growth - Investing.com Philippines | 11/11/2025 |
2 | Acquisition by Davis Michael A of 13158 shares of Cyanotech at 0.76 subject to Rule 16b-3 | 12/12/2025 |
| Begin Period Cash Flow | 707 K | |
| Total Cashflows From Investing Activities | -247 K |
Cyanotech | Build AI portfolio with Cyanotech Stock |
Cyanotech Relative Risk vs. Return Landscape
If you would invest 34.00 in Cyanotech on October 7, 2025 and sell it today you would earn a total of 6.00 from holding Cyanotech or generate 17.65% return on investment over 90 days. Cyanotech is currently generating 1.4042% in daily expected returns and assumes 15.4054% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cyanotech, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cyanotech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyanotech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cyanotech, and traders can use it to determine the average amount a Cyanotech's 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 = 0.0912
| Best Portfolio | Best Equity | |||
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| Average Returns | CYAN | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Cyanotech is performing at about 7% of its full potential. 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 Cyanotech by adding it to a well-diversified portfolio.
Cyanotech Fundamentals Growth
Cyanotech Stock prices reflect investors' perceptions of the future prospects and financial health of Cyanotech, and Cyanotech 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 Cyanotech Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0246 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 14.57 M | ||||
| Shares Outstanding | 7.24 M | ||||
| Price To Earning | 6.72 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 24.21 M | ||||
| Gross Profit | 8.2 M | ||||
| EBITDA | (629 K) | ||||
| Net Income | (3.2 M) | ||||
| Cash And Equivalents | 737 K | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 11.56 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 3.69 X | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | (1.19 M) | ||||
| Earnings Per Share | (0.41) X | ||||
| Market Capitalization | 2.82 M | ||||
| Total Asset | 23.49 M | ||||
| Retained Earnings | (26.1 M) | ||||
| Working Capital | 302 K | ||||
| Current Asset | 12.65 M | ||||
| Current Liabilities | 6.12 M | ||||
About Cyanotech Performance
By examining Cyanotech's fundamental ratios, stakeholders can obtain critical insights into Cyanotech'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 Cyanotech 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 | 147.55 | 99.26 | |
| Return On Tangible Assets | (0.14) | (0.12) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.14) | (0.12) | |
| Return On Equity | (0.41) | (0.39) |
Things to note about Cyanotech performance evaluation
Checking the ongoing alerts about Cyanotech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cyanotech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cyanotech is way too risky over 90 days horizon | |
| Cyanotech has some characteristics of a very speculative penny stock | |
| Cyanotech appears to be risky and price may revert if volatility continues | |
| Cyanotech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 24.21 M. Net Loss for the year was (3.2 M) with profit before overhead, payroll, taxes, and interest of 8.2 M. | |
| Cyanotech currently holds about 737 K in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Cyanotech'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 Cyanotech's stock is overvalued or undervalued compared to its peers.
- Examining Cyanotech'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 Cyanotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cyanotech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cyanotech's stock. These opinions can provide insight into Cyanotech'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 Cyanotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Cyanotech Stock, please use our How to Invest in Cyanotech guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cyanotech. If investors know Cyanotech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cyanotech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth 0.194 | Return On Assets |
The market value of Cyanotech is measured differently than its book value, which is the value of Cyanotech that is recorded on the company's balance sheet. Investors also form their own opinion of Cyanotech's value that differs from its market value or its book value, called intrinsic value, which is Cyanotech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cyanotech's market value can be influenced by many factors that don't directly affect Cyanotech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cyanotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyanotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyanotech'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.