Cyren Stock Performance
| CYRNQ Stock | 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.97, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Cyren are expected to decrease slowly. On the other hand, during market turmoil, Cyren is expected to outperform it slightly. At this point, Cyren has a negative expected return of -0.63%. Please make sure to confirm Cyren's information ratio and day median price , to decide if Cyren 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 Cyren has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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Cyren Relative Risk vs. Return Landscape
If you would invest 0.10 in Cyren on October 11, 2025 and sell it today you would lose (0.09) from holding Cyren or give up 90.0% of portfolio value over 90 days. Cyren is currently producing negative expected returns and takes up 18.2167% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cyren, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cyren Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyren's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cyren, and traders can use it to determine the average amount a Cyren'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 = -0.0349
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Based on monthly moving average Cyren 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 Cyren by adding Cyren to a well-diversified portfolio.
Things to note about Cyren performance evaluation
Checking the ongoing alerts about Cyren for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cyren help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cyren generated a negative expected return over the last 90 days | |
| Cyren has high historical volatility and very poor performance | |
| Cyren has some characteristics of a very speculative penny stock |
- Analyzing Cyren'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 Cyren's stock is overvalued or undervalued compared to its peers.
- Examining Cyren'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 Cyren's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cyren's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cyren's pink sheet. These opinions can provide insight into Cyren's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cyren Pink Sheet Analysis
When running Cyren's price analysis, check to measure Cyren'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 Cyren is operating at the current time. Most of Cyren's value examination focuses on studying past and present price action to predict the probability of Cyren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyren's price. Additionally, you may evaluate how the addition of Cyren to your portfolios can decrease your overall portfolio volatility.