Cyios Stock Performance
| CYIO Stock | USD 0 0.0002 9.09% |
The firm shows a Beta (market volatility) of -0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CYIOS are expected to decrease at a much lower rate. During the bear market, CYIOS is likely to outperform the market. At this point, CYIOS has a negative expected return of -0.88%. Please make sure to confirm CYIOS's total risk alpha, as well as the relationship between the rate of daily change and relative strength index , to decide if CYIOS performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CYIOS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
CYIOS |
CYIOS Relative Risk vs. Return Landscape
If you would invest 0.40 in CYIOS on November 4, 2025 and sell it today you would lose (0.20) from holding CYIOS or give up 50.0% of portfolio value over 90 days. CYIOS is currently does not generate positive expected returns and assumes 7.075% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of pink sheets are less volatile than CYIOS, 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 |
CYIOS Target Price Odds to finish over Current Price
The tendency of CYIOS 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 |
| 0 | 90 days | 0 | under 95 |
Based on a normal probability distribution, the odds of CYIOS to move above the current price in 90 days from now is under 95 (This CYIOS probability density function shows the probability of CYIOS Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days CYIOS has a beta of -0.75 suggesting as returns on the benchmark increase, returns on holding CYIOS are expected to decrease at a much lower rate. During a bear market, however, CYIOS is likely to outperform the market. Additionally CYIOS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CYIOS Price Density |
| Price |
Predictive Modules for CYIOS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CYIOS. 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.CYIOS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CYIOS is not an exception. The market had few large corrections towards the CYIOS'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 CYIOS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CYIOS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.8 | |
β | Beta against Dow Jones | -0.75 | |
σ | Overall volatility | 0.0008 | |
Ir | Information ratio | -0.11 |
CYIOS 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 CYIOS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CYIOS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CYIOS generated a negative expected return over the last 90 days | |
| CYIOS has high historical volatility and very poor performance | |
| CYIOS has some characteristics of a very speculative penny stock | |
| CYIOS has a very high chance of going through financial distress in the upcoming years |
CYIOS Fundamentals Growth
CYIOS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CYIOS, and CYIOS 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 CYIOS Pink Sheet performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 2.62 M | |||
| Shares Outstanding | 78.01 M | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 1.93 M | |||
| Cash And Equivalents | 2.47 K | |||
| Total Debt | 29.55 K | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 43.61 K | |||
| Total Asset | 461.17 K | |||
| Retained Earnings | (24.22 M) | |||
| Current Asset | 105 K | |||
| Current Liabilities | 70 K | |||
About CYIOS Performance
By examining CYIOS's fundamental ratios, stakeholders can obtain critical insights into CYIOS'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 CYIOS 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.
CYIOS Corporation, through its subsidiaries, focuses on building a one stop shop crypto platform. The company focuses on developing, distributing, and licensing proprietary products, as well as evaluate potential acquisition opportunities. Cyios Corp operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 15 people.Things to note about CYIOS performance evaluation
Checking the ongoing alerts about CYIOS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CYIOS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CYIOS generated a negative expected return over the last 90 days | |
| CYIOS has high historical volatility and very poor performance | |
| CYIOS has some characteristics of a very speculative penny stock | |
| CYIOS has a very high chance of going through financial distress in the upcoming years |
- Analyzing CYIOS'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 CYIOS's stock is overvalued or undervalued compared to its peers.
- Examining CYIOS'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 CYIOS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CYIOS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CYIOS's pink sheet. These opinions can provide insight into CYIOS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CYIOS Pink Sheet
CYIOS financial ratios help investors to determine whether CYIOS Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CYIOS with respect to the benefits of owning CYIOS security.