Cybin Inc Analysis
| CYBNDelisted Stock | USD 6.78 0.35 4.91% |
Cybin's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Cybin's financial risk is the risk to Cybin stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Cybin's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Cybin is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Cybin to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cybin is said to be less leveraged. If creditors hold a majority of Cybin's assets, the Company is said to be highly leveraged.
Cybin Inc is overvalued with Real Value of 5.89 and Hype Value of 6.74. The main objective of Cybin delisted stock analysis is to determine its intrinsic value, which is an estimate of what Cybin Inc is worth, separate from its market price. There are two main types of Cybin's stock analysis: fundamental analysis and technical analysis.
The Cybin stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cybin is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Cybin Stock trading window is adjusted to America/New York timezone.
Cybin |
Cybin Stock Analysis Notes
About 27.0% of the company shares are held by institutions such as insurance companies. The book value of Cybin was currently reported as 5.33. The company recorded a loss per share of 3.77. Cybin Inc had not issued any dividends in recent years. The entity had 1:38 split on the 19th of September 2024. Cybin Inc., a biopharmaceutical company, focuses on developing psychedelic-based therapeutics. It has also developed EMBARK, a psychedelic-assisted psychotherapy. Cybin operates under Biotechnology classification in the United States and is traded on AMEX Exchange. It employs 50 people. For more info on Cybin Inc please contact the company at 908 764 8385 or go to https://cybin.com.Cybin Inc Investment Alerts
| Cybin Inc is now traded under the symbol HELP. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Cybin Inc had very high historical volatility over the last 90 days | |
| Cybin Inc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (113.14 M) with loss before overhead, payroll, taxes, and interest of (311 K). | |
| Cybin Inc currently holds about 30.21 M in cash with (101.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. |
Cybin Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 413.12 M.Technical Drivers
As of the 3rd of February, Cybin shows the risk adjusted performance of 0.0485, and Mean Deviation of 3.28. Cybin Inc 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.Cybin Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cybin 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 Cybin Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cybin Outstanding Bonds
Cybin 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. Cybin Inc 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 Cybin bonds can be classified according to their maturity, which is the date when Cybin Inc 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.
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Cybin Predictive Daily Indicators
Cybin 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 Cybin 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.
Cybin Forecast Models
Cybin's time-series forecasting models are one of many Cybin'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 Cybin'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.Cybin Inc Debt to Cash Allocation
As Cybin Inc follows its natural business cycle, the capital allocation decisions will not magically go away. Cybin's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Cybin Inc currently holds 21.42 M in liabilities. Cybin Inc has a current ratio of 7.68, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Cybin's use of debt, we should always consider it together with its cash and equity.Cybin Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cybin's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cybin, which in turn will lower the firm's financial flexibility.Cybin Corporate Bonds Issued
About Cybin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cybin 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 Cybin shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as Cybin. By using and applying Cybin Stock analysis, traders can create a robust methodology for identifying Cybin entry and exit points for their positions.
Cybin Inc., a biopharmaceutical company, focuses on developing psychedelic-based therapeutics. It has also developed EMBARK, a psychedelic-assisted psychotherapy. Cybin operates under Biotechnology classification in the United States and is traded on AMEX Exchange. It employs 50 people.
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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 Cybin to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cybin Inc. 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. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Cybin Stock
If you are still planning to invest in Cybin Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cybin's history and understand the potential risks before investing.
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