Cybergun (France) Analysis
| ALCYB Stock | EUR 0.0005 0.00 0.00% |
Cybergun SA is overvalued with Real Value of 3.77E-4 and Hype Value of 4.07E-4. The main objective of Cybergun stock analysis is to determine its intrinsic value, which is an estimate of what Cybergun SA is worth, separate from its market price. There are two main types of Cybergun's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cybergun's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cybergun's stock to identify patterns and trends that may indicate its future price movements.
The Cybergun stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Cybergun is usually not traded on Good Friday ( 2025 ), Easter Monday, International Workers ' Day, Christmas Day, New Year 's Day. Cybergun Stock trading window is adjusted to Europe/Paris timezone.
Cybergun |
Cybergun Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cybergun SA last dividend was issued on the 16th of September 2011. The entity had 1:7600 split on the 9th of September 2021. Cybergun S.A. designs, manufactures, and distributes replica and dummy weapons for video game aficionados, sports or outdoor shootings, and collectors. The company was formerly known as Les 3 Pylnes and changed its name to Cybergun S.A. in 1999. CYBERGUN operates under Leisure classification in France and is traded on Paris Stock Exchange. For more info on Cybergun SA please contact the company at 33 1 69 11 71 00 or go to https://cybergun.com.Cybergun SA Investment Alerts
| Cybergun SA is way too risky over 90 days horizon | |
| Cybergun SA has some characteristics of a very speculative penny stock | |
| Cybergun SA appears to be risky and price may revert if volatility continues | |
| Cybergun SA has high likelihood to experience some financial distress in the next 2 years | |
| Cybergun SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Cybergun SA has accumulated 7.15 M in total debt with debt to equity ratio (D/E) of 180.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cybergun SA has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cybergun until it has trouble settling it off, either with new capital or with free cash flow. So, Cybergun's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cybergun SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cybergun to invest in growth at high rates of return. When we think about Cybergun's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 33.04 M. Net Loss for the year was (7.23 M) with profit before overhead, payroll, taxes, and interest of 4.33 M. | |
| Cybergun SA has accumulated about 6.23 M in cash with (8.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of Cybergun shares are held by company insiders |
Cybergun Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cybergun's market, we take the total number of its shares issued and multiply it by Cybergun'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.Cybergun Profitablity
Cybergun's profitability indicators refer to fundamental financial ratios that showcase Cybergun's ability to generate income relative to its revenue or operating costs. If, let's say, Cybergun is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cybergun's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cybergun's profitability requires more research than a typical breakdown of Cybergun's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 23rd of July, Cybergun shows the mean deviation of 12.87, and Risk Adjusted Performance of 0.1434. Cybergun SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cybergun SA Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Cybergun SA price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Cybergun Outstanding Bonds
Cybergun issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cybergun SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cybergun bonds can be classified according to their maturity, which is the date when Cybergun SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Cybergun Predictive Daily Indicators
Cybergun intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cybergun stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Relative Strength Index | 65.72 |
Cybergun Forecast Models
Cybergun's time-series forecasting models are one of many Cybergun's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cybergun's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cybergun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cybergun prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cybergun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cybergun. By using and applying Cybergun Stock analysis, traders can create a robust methodology for identifying Cybergun entry and exit points for their positions.
Cybergun S.A. designs, manufactures, and distributes replica and dummy weapons for video game aficionados, sports or outdoor shootings, and collectors. The company was formerly known as Les 3 Pylnes and changed its name to Cybergun S.A. in 1999. CYBERGUN operates under Leisure classification in France and is traded on Paris Stock Exchange.
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Additional Tools for Cybergun Stock Analysis
When running Cybergun's price analysis, check to measure Cybergun'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 Cybergun is operating at the current time. Most of Cybergun's value examination focuses on studying past and present price action to predict the probability of Cybergun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cybergun's price. Additionally, you may evaluate how the addition of Cybergun to your portfolios can decrease your overall portfolio volatility.