Cyngn Inc Stock Performance
| CYN Stock | USD 6.39 0.38 6.32% |
Cyngn holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0368, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cyngn are expected to decrease at a much lower rate. During the bear market, Cyngn is likely to outperform the market. Use Cyngn semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Cyngn.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Cyngn Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Cyngn displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.95) | Five Day Return (7.96) | Year To Date Return (57.77) | Ten Year Return (99.11) | All Time Return (99.11) |
Last Split Factor 1:100 | Last Split Date 2024-07-05 |
1 | Cyngn Expanding DriveMod Capabilities to Outdoor Operations In Response to Increased Demand | 09/10/2024 |
2 | Next-Gen 12,000 lb DriveMod Tugger Built at Motrec Facility To Prepare For Customer Orders | 09/24/2024 |
3 | 7 Best Banks for Small Businesses in Florida in 2024 | 09/26/2024 |
4 | Insider Trading | 09/27/2024 |
5 | Cyngn Secures its 21st U.S. Patent System and Methods of Adaptive Object-based Decision Making for Autonomous Driving | 10/16/2024 |
6 | Cyngns Drive for Commercialization and Technical Innovation Continues | 10/22/2024 |
7 | Cyngn Successfully Completes Initial Deployment of DriveMod Tugger with Major Defense Contractor | 11/01/2024 |
8 | City National Bank to Decrease its Prime Interest Rate to 7.75 | 11/07/2024 |
9 | Aegis Capital Corp. acted as Exclusive Placement Agent on a 3.5 Million Private Placement for Cyngn Inc. | 11/14/2024 |
10 | Cyngn Announces Raymond West, a Leading Dealer with 800M in An - GuruFocus.com | 11/22/2024 |
11 | CYN Drops Debut Single What You Want Today | 11/26/2024 |
| Begin Period Cash Flow | 10.6 M |
Cyngn |
Cyngn Relative Risk vs. Return Landscape
If you would invest 370.00 in Cyngn Inc on August 30, 2024 and sell it today you would earn a total of 269.00 from holding Cyngn Inc or generate 72.7% return on investment over 90 days. Cyngn Inc is generating 1.0978% of daily returns assuming volatility of 7.1741% on return distribution over 90 days investment horizon. In other words, 63% of stocks are less volatile than Cyngn, and above 79% of all 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 = 0.153
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Estimated Market Risk
| 7.17 actual daily | 63 63% of assets are less volatile |
Expected Return
| 1.1 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cyngn is performing at about 12% 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 Cyngn by adding it 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 | 9.9 M | ||||
| Shares Outstanding | 2.03 M | ||||
| Price To Earning | 20.19 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 152.74 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 | (1.91) | (2.00) | |
| Return On Capital Employed | (2.13) | (2.24) | |
| Return On Assets | (1.75) | (1.84) | |
| Return On Equity | (2.14) | (2.25) |
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 is way too risky over 90 days horizon | |
| Cyngn Inc appears to be risky and price may revert if volatility continues | |
| Cyngn Inc has high likelihood to experience some financial distress in the next 2 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. | |
| Latest headline from prnewswire.com: CYN Drops Debut Single What You Want Today |
- 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 0.125 | Quarterly Revenue Growth (0.98) | Return On Assets (1.04) | Return On Equity (1.91) |
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.