Cymbria Stock Performance

Cymbria Relative Risk vs. Return Landscape

If you would invest  6,136  in Cymbria on November 11, 2025 and sell it today you would earn a total of  405.00  from holding Cymbria or generate 6.6% return on investment over 90 days. Cymbria is currently producing 0.1031% returns and takes up 0.825% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Cymbria, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Cymbria is expected to generate 1.02 times more return on investment than the market. However, the company is 1.02 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Cymbria Target Price Odds to finish over Current Price

Assuming the 90 days horizon Cymbria has a beta of 0.0132 suggesting as returns on the market go up, Cymbria average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cymbria will be expected to be much smaller as well. Additionally Cymbria has an alpha of 0.089, implying that it can generate a 0.089 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cymbria

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cymbria. 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.

Hype Prediction Low Estimated High 64.59 65.41 66.23 Details

Intrinsic Valuation Low Real High 63.58 64.40 71.95 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cymbria. Your research has to be compared to or analyzed against Cymbria's peers to derive any actionable benefits. When done correctly, Cymbria's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cymbria.

Cymbria Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cymbria is not an exception. The market had few large corrections towards the Cymbria'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 Cymbria, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cymbria within the framework of very fundamental risk indicators.

Cymbria Fundamentals Growth

When running Cymbria's price analysis, check to measure Cymbria'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 Cymbria is operating at the current time. Most of Cymbria's value examination focuses on studying past and present price action to predict the probability of Cymbria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cymbria's price. Additionally, you may evaluate how the addition of Cymbria to your portfolios can decrease your overall portfolio volatility.