Cybercatch Holdings Stock Analysis
| CYBE Stock | 4.59 0.09 2.00% |
CyberCatch Holdings is overvalued with Real Value of 3.75 and Hype Value of 4.82. The main objective of CyberCatch Holdings stock analysis is to determine its intrinsic value, which is an estimate of what CyberCatch Holdings is worth, separate from its market price. There are two main types of CyberCatch Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CyberCatch Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CyberCatch Holdings' stock to identify patterns and trends that may indicate its future price movements.
The CyberCatch Holdings stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. CyberCatch Holdings is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. CyberCatch Stock trading window is adjusted to America/Toronto timezone.
CyberCatch |
CyberCatch Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.2. CyberCatch Holdings had not issued any dividends in recent years. The entity had 1:10 split on the 30th of July 2024. For more info on CyberCatch Holdings please contact Sai Huda at 866 753 2923 or go to https://cybercatch.com.CyberCatch Holdings Investment Alerts
| CyberCatch Holdings is way too risky over 90 days horizon | |
| CyberCatch Holdings appears to be risky and price may revert if volatility continues | |
| CyberCatch is showing solid risk-adjusted performance over 90 days | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CyberCatch Publishes Health Industry Cyber Safety Guide for Healthcare Organizations in U.S. Facing Imminent Cyber Threats FinancialContent - FinancialContent |
CyberCatch Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CyberCatch Holdings's market, we take the total number of its shares issued and multiply it by CyberCatch Holdings'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.Management Efficiency
CyberCatch Holdings has return on total asset (ROA) of (1.4393) % which means that it has lost $1.4393 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (44.2054) %, meaning that it generated substantial loss on money invested by shareholders. CyberCatch Holdings' management efficiency ratios could be used to measure how well CyberCatch Holdings manages its routine affairs as well as how well it operates its assets and liabilities.CyberCatch Holdings benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 21st of July, CyberCatch Holdings shows the risk adjusted performance of 0.4005, and Mean Deviation of 4.13. CyberCatch Holdings 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. Please confirm CyberCatch Holdings semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CyberCatch Holdings is priced correctly, providing market reflects its regular price of 4.59 per share.CyberCatch Holdings Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of CyberCatch Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CyberCatch Holdings short-term fluctuations and highlight longer-term trends or cycles.
CyberCatch Holdings Predictive Daily Indicators
CyberCatch Holdings 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 CyberCatch Holdings 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.
| Accumulation Distribution | 667.65 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 4.55 | |||
| Day Typical Price | 4.56 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.09 |
CyberCatch Holdings Forecast Models
CyberCatch Holdings' time-series forecasting models are one of many CyberCatch Holdings' 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 CyberCatch Holdings' 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 CyberCatch Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CyberCatch Holdings 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 CyberCatch 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 CyberCatch Holdings. By using and applying CyberCatch Stock analysis, traders can create a robust methodology for identifying CyberCatch entry and exit points for their positions.
CyberCatch Holdings is entity of Canada. It is traded as Stock on V exchange.
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Additional Tools for CyberCatch Stock Analysis
When running CyberCatch Holdings' price analysis, check to measure CyberCatch Holdings' 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 CyberCatch Holdings is operating at the current time. Most of CyberCatch Holdings' value examination focuses on studying past and present price action to predict the probability of CyberCatch Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberCatch Holdings' price. Additionally, you may evaluate how the addition of CyberCatch Holdings to your portfolios can decrease your overall portfolio volatility.