Cyber Apps World 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 Cyber Apps are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cyber Apps World has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Cyber Apps is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 70.2 K | |
| Total Cashflows From Investing Activities | -70.9 K | |
| Free Cash Flow | -286.7 K |
Cyber |
Cyber Apps Relative Risk vs. Return Landscape
If you would invest (100.00) in Cyber Apps World on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Cyber Apps World or generate -100.0% return on investment over 90 days. Cyber Apps World 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 pink sheets are less volatile than Cyber, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cyber Apps Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyber Apps' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cyber Apps World, and traders can use it to determine the average amount a Cyber Apps' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CYAP |
Based on monthly moving average Cyber Apps 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 Cyber Apps by adding Cyber Apps to a well-diversified portfolio.
Cyber Apps Fundamentals Growth
Cyber Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cyber Apps, and Cyber Apps 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 Cyber Pink Sheet performance.
| Return On Equity | -1.9 | |||
| Return On Asset | -0.041 | |||
| Current Valuation | 214.72 K | |||
| Shares Outstanding | 1.06 M | |||
| Price To Earning | (3.00) X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 6,955 X | |||
| Revenue | 11 | |||
| EBITDA | (1.5 M) | |||
| Cash And Equivalents | 7.97 K | |||
| Total Debt | 88.8 K | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (215.87 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 422.73 K | |||
| Retained Earnings | (8.55 M) | |||
| Current Asset | 10 K | |||
| Current Liabilities | 192 K | |||
Things to note about Cyber Apps World performance evaluation
Checking the ongoing alerts about Cyber Apps for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cyber Apps World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cyber Apps World is not yet fully synchronised with the market data | |
| Cyber Apps World has some characteristics of a very speculative penny stock | |
| Cyber Apps World has a very high chance of going through financial distress in the upcoming years | |
| Cyber Apps World currently holds 88.8 K in liabilities with Debt to Equity (D/E) ratio of 0.41, which is about average as compared to similar companies. Cyber Apps World has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cyber Apps until it has trouble settling it off, either with new capital or with free cash flow. So, Cyber Apps' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cyber Apps World sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cyber to invest in growth at high rates of return. When we think about Cyber Apps' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11. Net Loss for the year was (1.5 M) with profit before overhead, payroll, taxes, and interest of 11. | |
| Cyber Apps World currently holds about 7.97 K in cash with (215.87 K) of positive cash flow from operations. | |
| Roughly 14.0% of Cyber Apps shares are held by company insiders |
- Analyzing Cyber Apps' 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 Cyber Apps' stock is overvalued or undervalued compared to its peers.
- Examining Cyber Apps' 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 Cyber Apps' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cyber Apps' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cyber Apps' pink sheet. These opinions can provide insight into Cyber Apps' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Cyber Pink Sheet
If you are still planning to invest in Cyber Apps World check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cyber Apps' history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |