Cyngn Inc Stock Performance
| CYN Stock | USD 0.56 0.05 8.20% |
The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Cyngn returns are very sensitive to returns on the market. As the market goes up or down, Cyngn is expected to follow. At this point, Cyngn Inc has a negative expected return of -1.28%. Please make sure to confirm Cyngn's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Cyngn Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cyngn Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:100 | Last Split Date 2024-07-05 |
1 | City National Bank to Decrease its Prime Interest Rate to 7.75 | 11/07/2024 |
2 | Aegis Capital Corp. acted as Exclusive Placement Agent on a 3.5 Million Private Placement for Cyngn Inc. | 11/14/2024 |
3 | Cyngn Announces Raymond West, a Leading Dealer with 800M in An - GuruFocus.com | 11/22/2024 |
4 | CYN Drops Debut Single What You Want Today | 11/26/2024 |
5 | ROYAL BANK OF CANADA REPORTS FOURTH QUARTER AND 2024 RESULTS | 12/04/2024 |
6 | City National Bank to Decrease its Prime Interest Rate to 7.50 | 12/18/2024 |
7 | Cyngn Announces Closing of 20.0 Million Follow On Offering Priced At-the-Market | 12/23/2024 |
8 | Autonomous vehicle company raises millions amid stock challenges | 01/02/2025 |
9 | Cyngn Raises 33m in December to Scale Customer Deployments and Fuel Its Growth | 01/14/2025 |
10 | Cyngn Initiates Production Deployment with COATS, a Major North American Automotive Service Equipment Manufacturer | 01/16/2025 |
| Begin Period Cash Flow | 10.6 M |
Cyngn |
Cyngn Relative Risk vs. Return Landscape
If you would invest 355.00 in Cyngn Inc on October 19, 2024 and sell it today you would lose (299.00) from holding Cyngn Inc or give up 84.23% of portfolio value over 90 days. Cyngn Inc is generating negative expected returns assuming volatility of 16.4444% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Cyngn, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cyngn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyngn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cyngn Inc, and traders can use it to determine the average amount a Cyngn'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 = -0.0776
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| Negative Returns | CYN |
Estimated Market Risk
| 16.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cyngn 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 Cyngn by adding Cyngn to a well-diversified portfolio.
Cyngn Fundamentals Growth
Cyngn Stock prices reflect investors' perceptions of the future prospects and financial health of Cyngn, and Cyngn 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 Cyngn Stock performance.
| Return On Equity | -1.91 | ||||
| Return On Asset | -1.04 | ||||
| Operating Margin | (670.77) % | ||||
| Current Valuation | 10.89 M | ||||
| Shares Outstanding | 2.03 M | ||||
| Price To Earning | 20.19 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 165.17 X | ||||
| Revenue | 1.49 M | ||||
| Gross Profit | 75.18 K | ||||
| EBITDA | (22.38 M) | ||||
| Net Income | (22.81 M) | ||||
| Cash And Equivalents | 27.62 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 1 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 29.82 X | ||||
| Book Value Per Share | 16.42 X | ||||
| Cash Flow From Operations | (19.48 M) | ||||
| Earnings Per Share | (39.49) X | ||||
| Market Capitalization | 11.11 M | ||||
| Total Asset | 13.03 M | ||||
| Retained Earnings | (160.02 M) | ||||
| Working Capital | 7.39 M | ||||
About Cyngn Performance
By examining Cyngn's fundamental ratios, stakeholders can obtain critical insights into Cyngn'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 Cyngn 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 117.42 | 104.38 | |
| Return On Tangible Assets | (2.20) | (2.09) | |
| Return On Capital Employed | (2.45) | (2.33) | |
| Return On Assets | (2.01) | (2.11) | |
| Return On Equity | (2.47) | (2.34) |
Things to note about Cyngn Inc performance evaluation
Checking the ongoing alerts about Cyngn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cyngn Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cyngn Inc generated a negative expected return over the last 90 days | |
| Cyngn Inc has high historical volatility and very poor performance | |
| Cyngn Inc has some characteristics of a very speculative penny stock | |
| Cyngn Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.49 M. Reported Net Loss for the year was (22.81 M) with profit before taxes, overhead, and interest of 75.18 K. | |
| Cyngn Inc has about 27.62 M in cash with (19.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from finance.yahoo.com: Cyngn Initiates Production Deployment with COATS, a Major North American Automotive Service Equipment Manufacturer |
- Analyzing Cyngn'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 Cyngn's stock is overvalued or undervalued compared to its peers.
- Examining Cyngn'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 Cyngn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cyngn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cyngn's stock. These opinions can provide insight into Cyngn's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyngn Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cyngn. If investors know Cyngn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cyngn listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (39.49) | Revenue Per Share | Quarterly Revenue Growth (0.98) | Return On Assets | Return On Equity |
The market value of Cyngn Inc is measured differently than its book value, which is the value of Cyngn that is recorded on the company's balance sheet. Investors also form their own opinion of Cyngn's value that differs from its market value or its book value, called intrinsic value, which is Cyngn's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cyngn's market value can be influenced by many factors that don't directly affect Cyngn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cyngn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyngn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyngn's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.