Cyon Exploration Stock Performance
| CYNXF Stock | USD 0.05 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cyon Exploration are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cyon Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Cyon Exploration is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Cyon |
Cyon Exploration Relative Risk vs. Return Landscape
If you would invest 5.04 in Cyon Exploration on October 20, 2025 and sell it today you would earn a total of 0.00 from holding Cyon Exploration or generate 0.0% return on investment over 90 days. Cyon Exploration is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Cyon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cyon Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyon Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cyon Exploration, and traders can use it to determine the average amount a Cyon Exploration'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 = 0.0
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| CYNXF |
Based on monthly moving average Cyon Exploration 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 Cyon Exploration by adding Cyon Exploration to a well-diversified portfolio.
Cyon Exploration Fundamentals Growth
Cyon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cyon Exploration, and Cyon Exploration 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 Cyon Pink Sheet performance.
| Return On Equity | -1.12 | |||
| Return On Asset | -0.58 | |||
| Current Valuation | 879.78 K | |||
| Shares Outstanding | 9.72 M | |||
| Price To Book | 0.59 X | |||
| EBITDA | (4.18 M) | |||
| Cash And Equivalents | 15.08 K | |||
| Total Debt | 46 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (125.45 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 77.62 K | |||
About Cyon Exploration Performance
By analyzing Cyon Exploration's fundamental ratios, stakeholders can gain valuable insights into Cyon Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cyon Exploration 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 Cyon Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gold State Resources Inc. acquires, explores for, and develops mineral properties in North and South America. Gold State Resources Inc. is headquartered in Vancouver, Canada. CYON EXPLORATION is traded on OTC Exchange in the United States.Things to note about Cyon Exploration performance evaluation
Checking the ongoing alerts about Cyon Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cyon Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cyon Exploration generated a negative expected return over the last 90 days | |
| Cyon Exploration has some characteristics of a very speculative penny stock | |
| Cyon Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Cyon Exploration has accumulated 46 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Cyon Exploration has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cyon Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Cyon Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cyon Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cyon to invest in growth at high rates of return. When we think about Cyon Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cyon Exploration has accumulated about 15.08 K in cash with (125.45 K) of positive cash flow from operations. |
- Analyzing Cyon Exploration'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 Cyon Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Cyon Exploration'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 Cyon Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cyon Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cyon Exploration's pink sheet. These opinions can provide insight into Cyon Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cyon Pink Sheet analysis
When running Cyon Exploration's price analysis, check to measure Cyon Exploration'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 Cyon Exploration is operating at the current time. Most of Cyon Exploration's value examination focuses on studying past and present price action to predict the probability of Cyon Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyon Exploration's price. Additionally, you may evaluate how the addition of Cyon Exploration to your portfolios can decrease your overall portfolio volatility.
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