Cyngn Inc Stock Buy Hold or Sell Recommendation
| CYN Stock | USD 7.20 0.50 7.46% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Cyngn Inc is 'Cautious Hold'. The recommendation algorithm takes into account all of Cyngn's available fundamental, technical, and predictive indicators you will find on this site. Check out Cyngn Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Cyngn and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cyngn 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 manufacturing.
Execute Cyngn Buy or Sell Advice
The Cyngn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cyngn Inc. Macroaxis does not own or have any residual interests in Cyngn Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cyngn's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cyngn Trading Alerts and Improvement Suggestions
| Cyngn Inc is way too risky over 90 days horizon | |
| Cyngn Inc appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 368.14 K. Reported Net Loss for the year was (29.25 M) with loss before taxes, overhead, and interest of (23.97 K). | |
| Cyngn Inc has about 27.62 M in cash with (9.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82. | |
| Cyngn Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Is it the right time to buy Cyngn Inc. stock - Financial News Outlook For 2025 - jammulinksnews.com |
Cyngn Returns Distribution Density
The distribution of Cyngn's historical returns is an attempt to chart the uncertainty of Cyngn's future price movements. The chart of the probability distribution of Cyngn daily returns describes the distribution of returns around its average expected value. We use Cyngn Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cyngn returns is essential to provide solid investment advice for Cyngn.
| Mean Return | 1.91 | Value At Risk | -11.11 | Potential Upside | 13.80 | Standard Deviation | 22.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cyngn historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cyngn Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Cyngn, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Cyngn Inc back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2025-03-31 | 0.0 | Anson Funds Management Lp | 2025-03-31 | 0.0 | Advisor Group Holdings, Inc. | 2025-03-31 | 0.0 | Ifp Advisors, Llc | 2025-03-31 | 0.0 | Synovus Financial Corp | 2025-03-31 | 0.0 | Sabby Management Llc | 2025-03-31 | 160 K | Vanguard Group Inc | 2025-03-31 | 15.8 K | Ubs Group Ag | 2025-03-31 | 15.7 K | Geode Capital Management, Llc | 2025-03-31 | 14.6 K | Tower Research Capital Llc | 2025-03-31 | 813 | Sbi Securities Co Ltd | 2025-03-31 | 457 |
Cyngn Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (7.2M) | 15.5M | (11.4M) | (7.0M) | 20.0M | 21.0M | |
| Free Cash Flow | (7.9M) | (8.7M) | (17.7M) | (21.2M) | (10.5M) | (11.1M) | |
| Depreciation | 159.0K | 85.9K | 604.9K | 961.3K | 669.4K | 484.0K | |
| Other Non Cash Items | 493.1K | (1.6M) | (90.2K) | (443.4K) | 6.5M | 6.9M | |
| Net Income | (8.3M) | (7.8M) | (19.2M) | (22.8M) | (29.3M) | (27.8M) | |
| End Period Cash Flow | 6.5M | 22.0M | 10.6M | 3.6M | 23.6M | 14.7M |
Cyngn Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cyngn or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cyngn's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cyngn stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.42 | |
β | Beta against Dow Jones | 4.66 | |
σ | Overall volatility | 23.08 | |
Ir | Information ratio | 0.08 |
Cyngn Volatility Alert
Cyngn Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cyngn's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cyngn's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cyngn Fundamentals Vs Peers
Comparing Cyngn's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cyngn's direct or indirect competition across all of the common fundamentals between Cyngn and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cyngn or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cyngn's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cyngn by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cyngn to competition |
| Fundamentals | Cyngn | Peer Average |
| Return On Equity | -2.05 | -0.31 |
| Return On Asset | -0.81 | -0.14 |
| Operating Margin | (110.60) % | (5.51) % |
| Current Valuation | 17.43 M | 16.62 B |
| Shares Outstanding | 5.06 M | 571.82 M |
| Shares Owned By Insiders | 1.60 % | 10.09 % |
| Shares Owned By Institutions | 5.74 % | 39.21 % |
| Number Of Shares Shorted | 496.22 K | 4.71 M |
| Price To Earning | 20.19 X | 28.72 X |
| Price To Book | 1.52 X | 9.51 X |
| Price To Sales | 83.35 X | 11.42 X |
| Revenue | 368.14 K | 9.43 B |
| Gross Profit | (23.97 K) | 27.38 B |
| EBITDA | (22.16 M) | 3.9 B |
| Net Income | (29.25 M) | 570.98 M |
| Cash And Equivalents | 27.62 M | 2.7 B |
| Cash Per Share | 0.82 X | 5.01 X |
| Total Debt | 317.34 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 29.82 X | 2.16 X |
| Book Value Per Share | 12.64 X | 1.93 K |
| Cash Flow From Operations | (9.49 M) | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | (1,796) X | 3.12 X |
| Target Price | 12.0 | |
| Number Of Employees | 58 | 18.84 K |
| Beta | 0.1 | -0.15 |
| Market Capitalization | 34.15 M | 19.03 B |
| Total Asset | 30.1 M | 29.47 B |
| Retained Earnings | (189.27 M) | 9.33 B |
| Working Capital | 22.09 M | 1.48 B |
| Net Asset | 30.1 M |
Note: Acquisition by Spurlock Steven M of 290162 shares of Cyngn subject to Rule 16b-3 [view details]
Cyngn Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cyngn . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 35429.08 | |||
| Daily Balance Of Power | 0.8333 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 6.9 | |||
| Day Typical Price | 7.0 | |||
| Price Action Indicator | 0.55 | |||
| Period Momentum Indicator | 0.5 |
About Cyngn Buy or Sell Advice
When is the right time to buy or sell Cyngn Inc? Buying financial instruments such as Cyngn Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Cyngn Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software 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 Cyngn. If investors know Cyngn 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 Cyngn listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -1.8 K | Revenue Per Share | Quarterly Revenue Growth 7.553 | Return On Assets | Return On Equity |
The market value of Cyngn Inc is measured differently than its book value, which is the value of Cyngn that is recorded on the company's balance sheet. Investors also form their own opinion of Cyngn's value that differs from its market value or its book value, called intrinsic value, which is Cyngn'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 Cyngn's market value can be influenced by many factors that don't directly affect Cyngn'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 Cyngn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyngn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyngn'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.