Cybeats Technologies (XCNQ:CYBT) Risk Assessment

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What is Cybeats Technologies Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Cybeats Technologies is: No Data: Cannot be evaluated.

Competitive Comparison of Cybeats Technologies's Risk Assessment

For the Software - Infrastructure subindustry, Cybeats Technologies's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cybeats Technologies's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Cybeats Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Cybeats Technologies's Risk Assessment falls into.

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Cybeats Technologies (XCNQ:CYBT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Cybeats Technologies Risk Assessment Related Terms

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Cybeats Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cybeats Technologies Corp (XCNQ:CYBT) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

CYBCF:USA P4T:Germany

Address

65 International Boulevard, Suite 202, Etobicoke, ON, CAN, M9W6L9

Website

https://www.cybeats.com

Cybeats Technologies Corp is a software supply chain intelligence technology provider. It helps organizations manage risk, meet compliance, and secure software from procurement, and development through the operation. The company's product offering comprises SBOM Studio which manages the Lifecycle of Software Bill of Materials (SBOM); and RDSP IoT Security, an integrated security platform designed for connected devices.

Executives

Scryb Inc.	10% Security Holder
James Richard Van Staveren	Director or Senior Officer of 10% Security Holder, Senior Officer
Vladislav Kharbash	Senior Officer
Dimitri Reidman	Senior Officer
Gregory Joseph Van Staveren	Director or Senior Officer of 10% Security Holder

Cybeats Technologies Headlines

No Headlines