Cyberecord Stock Cash And Equivalents
Fundamental analysis of CybeRecord allows traders to better anticipate movements in CybeRecord's stock price by examining its financial health and performance throughout various phases of its business cycle.
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CybeRecord Company Cash And Equivalents Analysis
CybeRecord's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current CybeRecord Cash And Equivalents | 243.94 K |
Most of CybeRecord's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CybeRecord is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, CybeRecord has 243.94 K in Cash And Equivalents. This is 99.98% lower than that of the Technology sector and significantly higher than that of the Computer Hardware industry. The cash and equivalents for all United States stocks is 99.99% higher than that of the company.
CybeRecord Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CybeRecord's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CybeRecord could also be used in its relative valuation, which is a method of valuing CybeRecord by comparing valuation metrics of similar companies.CybeRecord is currently under evaluation in cash and equivalents category among its peers.
CybeRecord Fundamentals
| Current Valuation | 429.33 K | |||
| EBITDA | (2.48 M) | |||
| Net Income | (3.94 M) | |||
| Cash And Equivalents | 243.94 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 21.44 K | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (853.93 K) | |||
| Earnings Per Share | (0.15) X | |||
| Number Of Employees | 18 | |||
| Beta | -12.97 | |||
| Market Capitalization | 429.33 K | |||
| Total Asset | 151.68 K | |||
| Retained Earnings | (4.37 M) | |||
| Working Capital | (38 K) | |||
| Current Asset | 280 K | |||
| Current Liabilities | 318 K | |||
| Net Asset | 151.68 K |
About CybeRecord Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CybeRecord's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CybeRecord using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CybeRecord based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CybeRecord is a strong investment it is important to analyze CybeRecord's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CybeRecord's future performance. For an informed investment choice regarding CybeRecord Stock, refer to the following important reports:Check out CybeRecord Piotroski F Score and CybeRecord Altman Z Score analysis. For information on how to trade CybeRecord Stock refer to our How to Trade CybeRecord Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Stock 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 CybeRecord. If investors know CybeRecord 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 CybeRecord 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 CybeRecord is measured differently than its book value, which is the value of CybeRecord that is recorded on the company's balance sheet. Investors also form their own opinion of CybeRecord's value that differs from its market value or its book value, called intrinsic value, which is CybeRecord'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 CybeRecord's market value can be influenced by many factors that don't directly affect CybeRecord'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 CybeRecord's value and its price as these two are different measures arrived at by different means. Investors typically determine if CybeRecord is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CybeRecord'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.