Cymat Technologies Stock Performance
| CYMHF Stock | USD 0.13 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cymat Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cymat Technologies is expected to be smaller as well. Cymat Technologies has an expected return of -0.0391%. Please make sure to confirm Cymat Technologies total risk alpha, as well as the relationship between the kurtosis and relative strength index , to decide if Cymat Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Cymat Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Cymat Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5 M | |
| Total Cashflows From Investing Activities | -534.5 K |
Cymat |
Cymat Technologies Relative Risk vs. Return Landscape
If you would invest 14.00 in Cymat Technologies on January 31, 2024 and sell it today you would lose (1.00) from holding Cymat Technologies or give up 7.14% of portfolio value over 90 days. Cymat Technologies is currently producing negative expected returns and takes up 4.047% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than Cymat, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cymat Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cymat Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Cymat Technologies, and traders can use it to determine the average amount a Cymat Technologies' 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 = -0.0097
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CYMHF |
Estimated Market Risk
| 4.05 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cymat Technologies 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 Cymat Technologies by adding Cymat Technologies to a well-diversified portfolio.
Cymat Technologies Fundamentals Growth
Cymat OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cymat Technologies, and Cymat Technologies 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 Cymat OTC Stock performance.
| Return On Equity | -2.41 | |||
| Return On Asset | -0.55 | |||
| Profit Margin | (1.47) % | |||
| Operating Margin | (1.35) % | |||
| Current Valuation | 14.54 M | |||
| Shares Outstanding | 59.09 M | |||
| Price To Earning | (2.98) X | |||
| Price To Book | 9.24 X | |||
| Price To Sales | 5.26 X | |||
| Revenue | 3.12 M | |||
| EBITDA | (4.23 M) | |||
| Cash And Equivalents | 2.21 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 123.93 K | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.32 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 6.17 M | |||
About Cymat Technologies Performance
To evaluate Cymat Technologies OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cymat Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cymat OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cymat Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cymat's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Cymat Technologies Ltd., a materials technology company, manufactures and sells stabilized aluminum foam products worldwide. The company was incorporated in 2006 and is based in Mississauga, Canada. Cymat Technologies is traded on OTC Exchange in the United States.Things to note about Cymat Technologies performance evaluation
Checking the ongoing alerts about Cymat Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cymat Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cymat Technologies generated a negative expected return over the last 90 days | |
| Cymat Technologies has some characteristics of a very speculative penny stock | |
| Cymat Technologies has high historical volatility and very poor performance | |
| The company reported the revenue of 3.12 M. Net Loss for the year was (4.75 M) with profit before overhead, payroll, taxes, and interest of 795.48 K. | |
| Cymat Technologies has accumulated about 2.21 M in cash with (4.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Cymat Technologies' 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 Cymat Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Cymat Technologies' 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 Cymat Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cymat Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cymat Technologies' otc stock. These opinions can provide insight into Cymat Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cymat Technologies. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Cymat Technologies information on this page should be used as a complementary analysis to other Cymat Technologies' 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Cymat OTC Stock analysis
When running Cymat Technologies' price analysis, check to measure Cymat Technologies' 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 Cymat Technologies is operating at the current time. Most of Cymat Technologies' value examination focuses on studying past and present price action to predict the probability of Cymat Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cymat Technologies' price. Additionally, you may evaluate how the addition of Cymat Technologies to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |