Cyber Digital Stock Performance
| CYBD Stock | USD 0.0001 0.00 0.00% |
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 Digital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cyber Digital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Cyber Digital is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Cyber Digital Relative Risk vs. Return Landscape
If you would invest 0.01 in Cyber Digital on October 22, 2025 and sell it today you would earn a total of 0.00 from holding Cyber Digital or generate 0.0% return on investment over 90 days. Cyber Digital 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 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 Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyber Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cyber Digital, and traders can use it to determine the average amount a Cyber Digital'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 = 0.0
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Based on monthly moving average Cyber Digital 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 Digital by adding Cyber Digital to a well-diversified portfolio.
Cyber Digital Fundamentals Growth
Cyber Stock prices reflect investors' perceptions of the future prospects and financial health of Cyber Digital, and Cyber Digital 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 Stock performance.
| Return On Asset | -0.38 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 3.35 K | ||||
| Shares Outstanding | 33.52 M | ||||
| Price To Earning | (0.04) X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 3.86 M | ||||
| EBITDA | (975.05 K) | ||||
| Cash And Equivalents | 376.78 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 482.7 K | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | 157.16 K | ||||
| Total Asset | 3.12 M | ||||
| Retained Earnings | (23.09 M) | ||||
| Current Asset | 1.46 M | ||||
| Current Liabilities | 6.62 M | ||||
About Cyber Digital Performance
By analyzing Cyber Digital's fundamental ratios, stakeholders can gain valuable insights into Cyber Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cyber Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cyber Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cyber Digital, Inc., together with its subsidiaries, designs, develops, and manufactures digital voice switching infrastructure systems for public telephone network operators worldwide. Cyber Digital, Inc. was founded in 1982 and is based in Hauppauge, New York. CYBER DIGITAL operates under Communication Equipment classification in the United States and is traded on PNK Exchange. It employs 18 people.Things to note about Cyber Digital performance evaluation
Checking the ongoing alerts about Cyber Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cyber Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cyber Digital generated a negative expected return over the last 90 days | |
| Cyber Digital has some characteristics of a very speculative penny stock | |
| Cyber Digital has a very high chance of going through financial distress in the upcoming years | |
| Cyber Digital currently holds 482.7 K in liabilities. Cyber Digital has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cyber Digital's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.86 M. Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 1.23 M. | |
| Cyber Digital has a frail financial position based on the latest SEC disclosures |
- Analyzing Cyber Digital'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 Cyber Digital's stock is overvalued or undervalued compared to its peers.
- Examining Cyber Digital'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 Cyber Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cyber Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cyber Digital's stock. These opinions can provide insight into Cyber Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cyber Stock analysis
When running Cyber Digital's price analysis, check to measure Cyber Digital'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 Cyber Digital is operating at the current time. Most of Cyber Digital's value examination focuses on studying past and present price action to predict the probability of Cyber Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyber Digital's price. Additionally, you may evaluate how the addition of Cyber Digital to your portfolios can decrease your overall portfolio volatility.
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