Cyberecord Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CybeRecord are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CybeRecord has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, CybeRecord is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -29.3 K |
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CybeRecord Relative Risk vs. Return Landscape
If you would invest 0.00 in CybeRecord on April 28, 2025 and sell it today you would earn a total of 0.00 from holding CybeRecord or generate 0.0% return on investment over 90 days. CybeRecord is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CybeRecord, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CybeRecord Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CybeRecord's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CybeRecord, and traders can use it to determine the average amount a CybeRecord's 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 = 0.0
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Based on monthly moving average CybeRecord is not performing at its full potential. However, 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 CybeRecord by adding CybeRecord to a well-diversified portfolio.
CybeRecord Fundamentals Growth
CybeRecord Stock prices reflect investors' perceptions of the future prospects and financial health of CybeRecord, and CybeRecord 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 CybeRecord Stock performance.
| 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 | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (853.93 K) | ||||
| Earnings Per Share | (0.15) X | ||||
| Total Asset | 151.68 K | ||||
| Retained Earnings | (4.37 M) | ||||
| Current Asset | 280 K | ||||
| Current Liabilities | 318 K | ||||
About CybeRecord Performance
By analyzing CybeRecord's fundamental ratios, stakeholders can gain valuable insights into CybeRecord's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CybeRecord 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 CybeRecord has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CybeRecord, Inc., a development stage company, manufactures automated microfilm scanner. As of July 9, 2008, CybeRecord, Inc. operates as a subsidiary of Petrolium Oil Alliance Inc. Cyberecord is traded on OTC Exchange in the United States.Things to note about CybeRecord performance evaluation
Checking the ongoing alerts about CybeRecord for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CybeRecord help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CybeRecord generated a negative expected return over the last 90 days | |
| CybeRecord has some characteristics of a very speculative penny stock | |
| CybeRecord has high likelihood to experience some financial distress in the next 2 years | |
| CybeRecord currently holds 21.44 K in liabilities. CybeRecord has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CybeRecord's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (3.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CybeRecord currently holds about 243.94 K in cash with (853.93 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing CybeRecord's 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 CybeRecord's stock is overvalued or undervalued compared to its peers.
- Examining CybeRecord's 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 CybeRecord's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CybeRecord's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CybeRecord's stock. These opinions can provide insight into CybeRecord's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CybeRecord Stock analysis
When running CybeRecord's price analysis, check to measure CybeRecord's 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 CybeRecord is operating at the current time. Most of CybeRecord's value examination focuses on studying past and present price action to predict the probability of CybeRecord's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CybeRecord's price. Additionally, you may evaluate how the addition of CybeRecord to your portfolios can decrease your overall portfolio volatility.
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