CYIOS Valuation
| CYIO Stock | USD 0.01 0.0002 2.06% |
CYIOS seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of CYIOS from analyzing the firm fundamentals such as Operating Margin of (0.06) %, return on equity of -0.18, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CYIOS's price fluctuation is out of control at this time. Calculation of the real value of CYIOS is based on 3 months time horizon. Increasing CYIOS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CYIOS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CYIOS Pink Sheet. However, CYIOS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0099 | Real 0.009618 | Hype 0.01 | Naive 0.0113 |
The intrinsic value of CYIOS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CYIOS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CYIOS helps investors to forecast how CYIOS pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CYIOS more accurately as focusing exclusively on CYIOS's fundamentals will not take into account other important factors: CYIOS Total Value Analysis
CYIOS is currently forecasted to have valuation of 2.62 M with market capitalization of 2.62 M, debt of 29.55 K, and cash on hands of 2.47 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CYIOS fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.62 M | 2.62 M | 29.55 K | 2.47 K |
CYIOS Investor Information
The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. CYIOS had not issued any dividends in recent years. The entity had 1:30 split on the 17th of May 2005. Based on the key indicators related to CYIOS's liquidity, profitability, solvency, and operating efficiency, CYIOS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.CYIOS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CYIOS has an asset utilization ratio of 417.71 percent. This suggests that the Company is making $4.18 for each dollar of assets. An increasing asset utilization means that CYIOS is more efficient with each dollar of assets it utilizes for everyday operations.CYIOS Profitability Analysis
The company reported the previous year's revenue of 1.93 M. Net Income was 118.91 K with profit before overhead, payroll, taxes, and interest of 910.96 K.About CYIOS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CYIOS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CYIOS based exclusively on its fundamental and basic technical indicators. By analyzing CYIOS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CYIOS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CYIOS. We calculate exposure to CYIOS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CYIOS's related companies.CYIOS Corporation, through its subsidiaries, focuses on building a one stop shop crypto platform. The company focuses on developing, distributing, and licensing proprietary products, as well as evaluate potential acquisition opportunities. Cyios Corp operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 15 people.
8 Steps to conduct CYIOS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CYIOS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CYIOS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CYIOS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CYIOS's revenue streams: Identify CYIOS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CYIOS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CYIOS's growth potential: Evaluate CYIOS's management, business model, and growth potential.
- Determine CYIOS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CYIOS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CYIOS Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -24.1 M |
Other Information on Investing in CYIOS Pink Sheet
CYIOS financial ratios help investors to determine whether CYIOS Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CYIOS with respect to the benefits of owning CYIOS security.