Cybercatch Holdings Stock Performance
| CYBE Stock | 4.61 0.02 0.44% |
CyberCatch Holdings holds a performance score of 31 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CyberCatch Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding CyberCatch Holdings is expected to be smaller as well. Use CyberCatch Holdings market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on CyberCatch Holdings.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CyberCatch Holdings are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental drivers, CyberCatch Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2024-07-30 |
1 | CyberCatch Strengthens Board with Defense Expert Scott Tait - TipRanks | 05/01/2025 |
2 | CyberCatch Announces Launch of Innovative Cybersecurity Compliance and Risk Mitigation Solution for 600,000 Healthcare Providers in U.S - The Globe and Mail | 05/12/2025 |
3 | CyberCatch Holdings Announces AGM and Investor Awareness Initiatives - TipRanks | 05/27/2025 |
4 | CyberCatch Expands Stock Option Plan to Reward Leadership - MSN | 06/02/2025 |
5 | CyberCatch Finalizes Debt Settlement with Share Issuance - TipRanks | 06/16/2025 |
6 | CyberCatch Publishes Health Industry Cyber Safety Guide for Healthcare Organizations in U.S. Facing Imminent Cyber Threats FinancialContent - FinancialContent | 07/07/2025 |
CyberCatch |
CyberCatch Holdings Relative Risk vs. Return Landscape
If you would invest 98.00 in CyberCatch Holdings on April 24, 2025 and sell it today you would earn a total of 363.00 from holding CyberCatch Holdings or generate 370.41% return on investment over 90 days. CyberCatch Holdings is generating 2.6797% of daily returns assuming 6.6295% volatility of returns over the 90 days investment horizon. Simply put, 59% of all stocks have less volatile historical return distribution than CyberCatch Holdings, and 46% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CyberCatch Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CyberCatch Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CyberCatch Holdings, and traders can use it to determine the average amount a CyberCatch Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4042
| Best Portfolio | Best Equity | |||
| Good Returns | CYBE | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.63 actual daily | 59 59% of assets are less volatile |
Expected Return
| 2.68 actual daily | 54 54% of assets have lower returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average CyberCatch Holdings is performing at about 31% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CyberCatch Holdings by adding it to a well-diversified portfolio.
CyberCatch Holdings Fundamentals Growth
CyberCatch Stock prices reflect investors' perceptions of the future prospects and financial health of CyberCatch Holdings, and CyberCatch Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CyberCatch Stock performance.
| Return On Equity | -44.21 | ||||
| Return On Asset | -1.0 | ||||
| Operating Margin | (1.22) % | ||||
| Current Valuation | 100.63 M | ||||
| Shares Outstanding | 21.93 M | ||||
| Price To Sales | 205.42 X | ||||
| Revenue | 492.17 K | ||||
| EBITDA | (1.78 M) | ||||
| Book Value Per Share | (0.04) X | ||||
| Earnings Per Share | (0.20) X | ||||
About CyberCatch Holdings Performance
Evaluating CyberCatch Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CyberCatch Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CyberCatch Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CyberCatch Holdings is entity of Canada. It is traded as Stock on V exchange.Things to note about CyberCatch Holdings performance evaluation
Checking the ongoing alerts about CyberCatch Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CyberCatch Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CyberCatch Holdings is way too risky over 90 days horizon | |
| CyberCatch Holdings appears to be risky and price may revert if volatility continues | |
| CyberCatch is showing solid risk-adjusted performance over 90 days | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CyberCatch Publishes Health Industry Cyber Safety Guide for Healthcare Organizations in U.S. Facing Imminent Cyber Threats FinancialContent - FinancialContent |
- Analyzing CyberCatch Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CyberCatch Holdings' stock is overvalued or undervalued compared to its peers.
- Examining CyberCatch Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CyberCatch Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CyberCatch Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CyberCatch Holdings' stock. These opinions can provide insight into CyberCatch Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CyberCatch Stock Analysis
When running CyberCatch Holdings' price analysis, check to measure CyberCatch Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CyberCatch Holdings is operating at the current time. Most of CyberCatch Holdings' value examination focuses on studying past and present price action to predict the probability of CyberCatch Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberCatch Holdings' price. Additionally, you may evaluate how the addition of CyberCatch Holdings to your portfolios can decrease your overall portfolio volatility.