Cymbria Stock Today
| CYMBF Stock | USD 47.90 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Cymbria is trading at 47.90 as of the 16th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 47.9. Cymbria has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Cymbria are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. Cymbria Corporation was formed on September 4, 2008 and is domiciled in Canada. Cymbria Corp operates under Asset Management classification in the United States and is traded on OTC Exchange.. The company has 16.34 M outstanding shares. More on Cymbria
Moving against Cymbria Pink Sheet
| 0.55 | PTAIY | Astra International Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Cymbria Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cymbria's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cymbria or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Co-CEO | Tye Bousada |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Cymbria [CYMBF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cymbria's market, we take the total number of its shares issued and multiply it by Cymbria's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cymbria classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 16.34 M outstanding shares.
Cymbria generates positive cash flow from operations, but has no cash available
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Ownership AllocationCymbria retains a total of 16.34 Million outstanding shares. Almost 100.0 percent of Cymbria outstanding shares are held by general public with 0.18 (percent) owned by insiders and only 0.0 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Cymbria Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Cymbria jumping above the current price in 90 days from now is about 40.37%. The Cymbria probability density function shows the probability of Cymbria pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Cymbria has a beta of -0.0067 suggesting as returns on the benchmark increase, returns on holding Cymbria are expected to decrease at a much lower rate. During a bear market, however, Cymbria is likely to outperform the market. Additionally, cymbria has an alpha of 0.0691, implying that it can generate a 0.0691 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Cymbria to move above the current price in 90 days from now is about 40.37 (This Cymbria probability density function shows the probability of Cymbria Pink Sheet to fall within a particular range of prices over 90 days) .
Cymbria Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cymbria market risk premium is the additional return an investor will receive from holding Cymbria long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cymbria. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cymbria's alpha and beta are two of the key measurements used to evaluate Cymbria's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1503 | |||
| Standard Deviation | 0.5564 | |||
| Variance | 0.3096 | |||
| Risk Adjusted Performance | 0.0875 |
Cymbria Stock Against Markets
Picking the right benchmark for Cymbria pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cymbria pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cymbria is critical whether you are bullish or bearish towards Cymbria at a given time. Please also check how Cymbria's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Cymbria without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cymbria Corporate Directors
Cymbria corporate directors refer to members of a Cymbria board of directors. The board of directors generally takes responsibility for the Cymbria's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cymbria's board members must vote for the resolution. The Cymbria board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James MacDonald | Independent Director | Profile | |
| Ugo Bizzarri | Director | Profile | |
| Richard Whiting | Independent Director | Profile | |
| Reena Sagoo | Independent Director | Profile |
How to buy Cymbria Pink Sheet?
Before investing in Cymbria, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cymbria. To buy Cymbria stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cymbria. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cymbria stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cymbria stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cymbria stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cymbria, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Cymbria?
The danger of trading Cymbria is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cymbria is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cymbria. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cymbria is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cymbria. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Cymbria information on this page should be used as a complementary analysis to other Cymbria's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Cymbria Pink Sheet analysis
When running Cymbria's price analysis, check to measure Cymbria'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 Cymbria is operating at the current time. Most of Cymbria's value examination focuses on studying past and present price action to predict the probability of Cymbria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cymbria's price. Additionally, you may evaluate how the addition of Cymbria to your portfolios can decrease your overall portfolio volatility.
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