Cyber Operations Stock Performance
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 Cyber Operations are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cyber Operations has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, Cyber Operations is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Cyber Operations Relative Risk vs. Return Landscape
If you would invest 0.00 in Cyber Operations on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Cyber Operations or generate 0.0% return on investment over 90 days. Cyber Operations is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Cyber, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Cyber Operations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyber Operations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cyber Operations, and traders can use it to determine the average amount a Cyber Operations' 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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Based on monthly moving average Cyber Operations 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 Cyber Operations by adding Cyber Operations to a well-diversified portfolio.
Cyber Operations Fundamentals Growth
Cyber Stock prices reflect investors' perceptions of the future prospects and financial health of Cyber Operations, and Cyber Operations 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 Cyber Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.079 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | 906.9 K | ||||
| Shares Outstanding | 23.99 M | ||||
| Price To Earning | 0.29 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 1.83 M | ||||
| Gross Profit | 1.52 M | ||||
| EBITDA | 413.22 K | ||||
| Net Income | 163.81 K | ||||
| Cash And Equivalents | 43.57 K | ||||
| Total Debt | 1.37 M | ||||
| Debt To Equity | 1.60 % | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | 359.97 K | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 1.96 M | ||||
About Cyber Operations Performance
By evaluating Cyber Operations' fundamental ratios, stakeholders can gain valuable insights into Cyber Operations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cyber Operations 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 Cyber Operations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cyber Operations, Inc., a technology company, develops integrated security technology tools for government, commercial enterprises, and financial institutions in the United States. Cyber Operations, Inc. was founded in 1999 and is headquartered in Pelham, Alabama. Cyber Operations is traded on OTC Exchange in the United States.Things to note about Cyber Operations performance evaluation
Checking the ongoing alerts about Cyber Operations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cyber Operations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cyber Operations generated a negative expected return over the last 90 days | |
| Cyber Operations has some characteristics of a very speculative penny stock | |
| Cyber Operations is unlikely to experience financial distress in the next 2 years | |
| Cyber Operations currently holds 1.37 M in liabilities with Debt to Equity (D/E) ratio of 1.6, which is about average as compared to similar companies. Cyber Operations has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cyber Operations' use of debt, we should always consider it together with its cash and equity. | |
| Cyber Operations has a frail financial position based on the latest SEC disclosures |
- Analyzing Cyber Operations' 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 Cyber Operations' stock is overvalued or undervalued compared to its peers.
- Examining Cyber Operations' 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 Cyber Operations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cyber Operations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cyber Operations' stock. These opinions can provide insight into Cyber Operations' 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 Cyber Operations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Cyber Stock please use our How to buy in Cyber Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Software - Application 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 Cyber Operations. If investors know Cyber 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 Cyber Operations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cyber Operations is measured differently than its book value, which is the value of Cyber that is recorded on the company's balance sheet. Investors also form their own opinion of Cyber Operations' value that differs from its market value or its book value, called intrinsic value, which is Cyber Operations' 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 Cyber Operations' market value can be influenced by many factors that don't directly affect Cyber Operations' 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 Cyber Operations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyber Operations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyber Operations' 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.