Cymbria Stock Performance
| CYMBF Stock | USD 65.41 4.05 6.60% |
Cymbria has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cymbria are expected to decrease at a much lower rate. During the bear market, Cymbria is likely to outperform the market. Cymbria right now shows a risk of 0.82%. Please confirm Cymbria kurtosis, and the relationship between the jensen alpha and day median price , to decide if Cymbria will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cymbria are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, Cymbria may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Cymbria |
Cymbria Relative Risk vs. Return Landscape
If you would invest 6,136 in Cymbria on October 20, 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 0.1015% returns and takes up 0.8187% 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. Expected Return |
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Cymbria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cymbria's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cymbria, and traders can use it to determine the average amount a Cymbria'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 = 0.124
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Based on monthly moving average Cymbria is performing at about 9% of its full potential. 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 Cymbria by adding it to a well-diversified portfolio.
Cymbria Fundamentals Growth
Cymbria Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cymbria, and Cymbria 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 Cymbria Pink Sheet performance.
| Shares Outstanding | 16.34 M | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 14.95 X | |||
| Revenue | 292.93 M | |||
| Cash Flow From Operations | 53.09 M | |||
| Earnings Per Share | 2.70 X | |||
| Total Asset | 1.52 B | |||
About Cymbria Performance
By analyzing Cymbria's fundamental ratios, stakeholders can gain valuable insights into Cymbria's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cymbria 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 Cymbria has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. Cymbria Corporation was formed on September 4, 2008 and is domiciled in Canada. Cymbria Corp operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about Cymbria performance evaluation
Checking the ongoing alerts about Cymbria for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cymbria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cymbria's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cymbria's pink sheet performance include:- Analyzing Cymbria'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 Cymbria's stock is overvalued or undervalued compared to its peers.
- Examining Cymbria'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 Cymbria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cymbria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cymbria's pink sheet. These opinions can provide insight into Cymbria's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cymbria Pink Sheet analysis
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.
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