Cyberlux Corp Stock Analysis

Cyberlux Stock Analysis Notes

The company had not issued any dividends in recent years. Cyberlux Corp had 1:200 split on the 28th of July 2010. Cyberlux Corporation designs, develops, and markets portable lighting products for commercial, military, and government users in the United States. Cyberlux Corporation was incorporated in 2000 and is based in Durham, North Carolina. CYBERLUX CORP operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 8 people. For more info on Cyberlux Corp please contact Mark Schmidt at 919 474 9700 or go to https://www.cyberlux.com.

Cyberlux Corp Investment Alerts

Cyberlux Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.66 M.

Cyberlux Profitablity

The company has Profit Margin (PM) of (0.03) %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Cyberlux Corp has return on total asset (ROA) of 0.1609 % which means that it generated a profit of $0.1609 on every $100 spent on assets. This is way below average. Cyberlux Corp's management efficiency ratios could be used to measure how well Cyberlux Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.39 this year. The value of Return On Capital Employed is expected to slide to 0.34. At this time, Cyberlux Corp's Intangible Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.50 this year, although the value of Total Assets will most likely fall to about 67.4 K.

Technical Drivers

As of the 27th of November, Cyberlux Corp shows the risk adjusted performance of 0.1041, and Mean Deviation of 16.55. Cyberlux Corp 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. Please confirm Cyberlux Corp downside deviation and the relationship between the information ratio and expected short fall to decide if Cyberlux Corp is priced correctly, providing market reflects its regular price of 0.0067 per share. As Cyberlux Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Cyberlux Corp Price Movement Analysis

Cyberlux Corp Outstanding Bonds

Cyberlux Corp Predictive Daily Indicators

Cyberlux Corp Forecast Models

Cyberlux Corp's time-series forecasting models are one of many Cyberlux Corp'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 Cyberlux Corp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cyberlux Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cyberlux shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cyberlux Corp. By using and applying Cyberlux Stock analysis, traders can create a robust methodology for identifying Cyberlux entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyberlux Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Cyberlux Stock please use our How to buy in Cyberlux Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Semiconductors & Semiconductor Equipment 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 Cyberlux Corp. If investors know Cyberlux 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 Cyberlux Corp 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 Cyberlux Corp is measured differently than its book value, which is the value of Cyberlux that is recorded on the company's balance sheet. Investors also form their own opinion of Cyberlux Corp's value that differs from its market value or its book value, called intrinsic value, which is Cyberlux Corp'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 Cyberlux Corp's market value can be influenced by many factors that don't directly affect Cyberlux Corp'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 Cyberlux Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyberlux Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyberlux Corp'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.