Cyber Security (Sweden) Analysis
| CYB1 Stock | 0.01 0.0002 2.94% |
Cyber Security 1 is fairly valued with Real Value of 0.00672 and Hype Value of 0.0085. The main objective of Cyber Security stock analysis is to determine its intrinsic value, which is an estimate of what Cyber Security 1 is worth, separate from its market price. There are two main types of Cyber Security's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cyber Security's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cyber Security's stock to identify patterns and trends that may indicate its future price movements.
The Cyber Security stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Cyber Security is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Cyber Stock trading window is adjusted to Europe/Stockholm timezone.
Cyber |
Cyber Stock Analysis Notes
The book value of the company was currently reported as 0.01. The company had not issued any dividends in recent years. For more info on Cyber Security 1 please contact the company at 46 8 50 30 15 50 or go to https://cyber1.com.Cyber Security 1 Investment Alerts
| Cyber Security 1 generated a negative expected return over the last 90 days | |
| Cyber Security 1 has some characteristics of a very speculative penny stock | |
| Cyber Security 1 has high historical volatility and very poor performance | |
| Cyber Security 1 has accumulated about 872 K in cash with (1.56 M) of positive cash flow from operations. |
Cyber Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cyber Security's market, we take the total number of its shares issued and multiply it by Cyber Security's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cyber Profitablity
Cyber Security's profitability indicators refer to fundamental financial ratios that showcase Cyber Security's ability to generate income relative to its revenue or operating costs. If, let's say, Cyber Security is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cyber Security's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cyber Security's profitability requires more research than a typical breakdown of Cyber Security's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 23rd of December, Cyber Security shows the risk adjusted performance of (0.11), and Mean Deviation of 3.6. Cyber Security 1 technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cyber Security 1 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cyber Security middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cyber Security 1. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cyber Security Outstanding Bonds
Cyber Security issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cyber Security 1 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cyber bonds can be classified according to their maturity, which is the date when Cyber Security 1 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Cyber Security Predictive Daily Indicators
Cyber Security intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cyber Security stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0857 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.0067 | |||
| Day Typical Price | 0.0068 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | 4.0E-4 | |||
| Period Momentum Indicator | 2.0E-4 |
Cyber Security Forecast Models
Cyber Security's time-series forecasting models are one of many Cyber Security's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cyber Security's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cyber Security to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
Additional Tools for Cyber Stock Analysis
When running Cyber Security's price analysis, check to measure Cyber Security'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 Cyber Security is operating at the current time. Most of Cyber Security's value examination focuses on studying past and present price action to predict the probability of Cyber Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyber Security's price. Additionally, you may evaluate how the addition of Cyber Security to your portfolios can decrease your overall portfolio volatility.