Cyberagent Adr Stock Performance
| CYGIY Stock | USD 4.57 0.37 8.81% |
The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CyberAgent ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding CyberAgent ADR is expected to be smaller as well. At this point, CyberAgent ADR has a negative expected return of -0.39%. Please make sure to confirm CyberAgent ADR's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and daily balance of power , to decide if CyberAgent ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CyberAgent ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 184.1 B | |
| Total Cashflows From Investing Activities | -31.4 B |
CyberAgent |
CyberAgent ADR Relative Risk vs. Return Landscape
If you would invest 600.00 in CyberAgent ADR on November 12, 2025 and sell it today you would lose (143.00) from holding CyberAgent ADR or give up 23.83% of portfolio value over 90 days. CyberAgent ADR is currently producing negative expected returns and takes up 3.4695% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than CyberAgent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CyberAgent ADR Target Price Odds to finish over Current Price
The tendency of CyberAgent Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.57 | 90 days | 4.57 | about 82.23 |
Based on a normal probability distribution, the odds of CyberAgent ADR to move above the current price in 90 days from now is about 82.23 (This CyberAgent ADR probability density function shows the probability of CyberAgent Pink Sheet to fall within a particular range of prices over 90 days) .
CyberAgent ADR Price Density |
| Price |
Predictive Modules for CyberAgent ADR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CyberAgent ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CyberAgent ADR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CyberAgent ADR is not an exception. The market had few large corrections towards the CyberAgent ADR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CyberAgent ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CyberAgent ADR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.13 |
CyberAgent ADR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CyberAgent ADR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CyberAgent ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CyberAgent ADR generated a negative expected return over the last 90 days | |
| CyberAgent ADR has high historical volatility and very poor performance |
CyberAgent ADR Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CyberAgent Pink Sheet often depends not only on the future outlook of the current and potential CyberAgent ADR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CyberAgent ADR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Cash And Short Term Investments | 182.4 B |
CyberAgent ADR Fundamentals Growth
CyberAgent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CyberAgent ADR, and CyberAgent ADR 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 CyberAgent Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0773 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.45 B | |||
| Shares Outstanding | 1.01 B | |||
| Price To Earning | 33.86 X | |||
| Price To Book | 4.20 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 710.58 B | |||
| EBITDA | 56.34 B | |||
| Cash And Equivalents | 165.91 B | |||
| Cash Per Share | 163.97 X | |||
| Total Debt | 23.85 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 132.28 X | |||
| Cash Flow From Operations | 17.95 B | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 383.7 B | |||
| Retained Earnings | 63.57 B | |||
| Current Asset | 114.65 B | |||
| Current Liabilities | 62.14 B | |||
About CyberAgent ADR Performance
Evaluating CyberAgent ADR's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CyberAgent ADR 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 CyberAgent ADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CyberAgent, Inc. engages in the media, internet advertising, game, and investment development businesses primarily in Japan. CyberAgent, Inc. was incorporated in 1998 and is headquartered in Tokyo, Japan. Cyberagent Inc operates under Advertising Agencies classification in the United States and is traded on OTC Exchange.Things to note about CyberAgent ADR performance evaluation
Checking the ongoing alerts about CyberAgent ADR for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CyberAgent ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CyberAgent ADR generated a negative expected return over the last 90 days | |
| CyberAgent ADR has high historical volatility and very poor performance |
- Analyzing CyberAgent ADR'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 CyberAgent ADR's stock is overvalued or undervalued compared to its peers.
- Examining CyberAgent ADR'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 CyberAgent ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CyberAgent ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CyberAgent ADR's pink sheet. These opinions can provide insight into CyberAgent ADR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CyberAgent Pink Sheet Analysis
When running CyberAgent ADR's price analysis, check to measure CyberAgent ADR'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 CyberAgent ADR is operating at the current time. Most of CyberAgent ADR's value examination focuses on studying past and present price action to predict the probability of CyberAgent ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberAgent ADR's price. Additionally, you may evaluate how the addition of CyberAgent ADR to your portfolios can decrease your overall portfolio volatility.