Cyber Operations Stock Performance
| CYPJ Stock | USD 0.00001 0.00 0.00% |
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 Cyber Operations are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cyber Operations are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Cyber Operations revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
Cyber Operations Relative Risk vs. Return Landscape
If you would invest 0.00 in Cyber Operations on November 1, 2025 and sell it today you would earn a total of 0.00 from holding Cyber Operations or generate 9.223372036854776E16% return on investment over 90 days. Cyber Operations is currently generating 16.3934% in daily expected returns and assumes 128.0369% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cyber, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cyber Operations Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cyber Operations for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cyber Operations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cyber Operations is way too risky over 90 days horizon | |
| Cyber Operations has some characteristics of a very speculative penny stock | |
| Cyber Operations appears to be risky and price may revert if volatility continues | |
| Cyber Operations is unlikely to experience financial distress in the next 2 years | |
| Cyber Operations currently holds 1.37 M in liabilities with Debt to Equity (D/E) ratio of 1.6, which is about average as compared to similar companies. Cyber Operations has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cyber Operations' use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from news.google.com: The ROC why its time to build a risk operations center - SC Media |
Cyber Operations Fundamentals Growth
Cyber Stock prices reflect investors' perceptions of the future prospects and financial health of Cyber Operations, and Cyber Operations 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 Cyber Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.079 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | 906.9 K | ||||
| Shares Outstanding | 23.99 M | ||||
| Price To Earning | 0.29 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 1.83 M | ||||
| Gross Profit | 1.52 M | ||||
| EBITDA | 413.22 K | ||||
| Net Income | 163.81 K | ||||
| Cash And Equivalents | 43.57 K | ||||
| Total Debt | 1.37 M | ||||
| Debt To Equity | 1.60 % | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | 359.97 K | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 1.96 M | ||||
About Cyber Operations Performance
By evaluating Cyber Operations' fundamental ratios, stakeholders can gain valuable insights into Cyber Operations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cyber Operations 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 Cyber Operations 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.
Cyber Operations, Inc., a technology company, develops integrated security technology tools for government, commercial enterprises, and financial institutions in the United States. Cyber Operations, Inc. was founded in 1999 and is headquartered in Pelham, Alabama. Cyber Operations is traded on OTC Exchange in the United States.Things to note about Cyber Operations performance evaluation
Checking the ongoing alerts about Cyber Operations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cyber Operations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cyber Operations is way too risky over 90 days horizon | |
| Cyber Operations has some characteristics of a very speculative penny stock | |
| Cyber Operations appears to be risky and price may revert if volatility continues | |
| Cyber Operations is unlikely to experience financial distress in the next 2 years | |
| Cyber Operations currently holds 1.37 M in liabilities with Debt to Equity (D/E) ratio of 1.6, which is about average as compared to similar companies. Cyber Operations has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cyber Operations' use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from news.google.com: The ROC why its time to build a risk operations center - SC Media |
- Analyzing Cyber Operations' 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 Cyber Operations' stock is overvalued or undervalued compared to its peers.
- Examining Cyber Operations' 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 Cyber Operations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cyber Operations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cyber Operations' stock. These opinions can provide insight into Cyber Operations' 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 Cyber Operations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Cyber Stock please use our How to buy in Cyber Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
What growth prospects exist in Software - Application sector? Can Cyber capture new markets? Factors like these will boost the valuation of Cyber Operations. Projected growth potential of Cyber fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Cyber Operations valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
The market value of Cyber Operations is measured differently than its book value, which is the value of Cyber that is recorded on the company's balance sheet. Investors also form their own opinion of Cyber Operations' value that differs from its market value or its book value, called intrinsic value, which is Cyber Operations' true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Cyber Operations' market value can be influenced by many factors that don't directly affect Cyber Operations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cyber Operations' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cyber Operations should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cyber Operations' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.