CYIOS Stock Performance
| CYIO Stock | USD 0.0013 -0.0001 -7.14% |
The company secures a Beta (Market Risk) of -4.62, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on CYIOS are expected to decrease by larger amounts. On the other hand, during market turmoil, CYIOS is expected to outperform it. At this point, CYIOS has a negative expected return of -0.74%. Please make sure to confirm CYIOS's the relationship between the rate of daily change and relative strength index , to decide if CYIOS performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, CYIOS generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of conflicting performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in April 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. Learn More
CYIOS |
CYIOS Relative Risk vs. Return Landscape
If you had invested $ 0.32 in CYIOS on December 11, 2025 and sold it today you would have lost $-0.19 from holding CYIOS or given up 59.37% of portfolio value over 90 days. CYIOS does not currently generate positive expected returns and assumes 13.3385% risk (volatility on return distribution) over a 90-day horizon. In different words, most equities are less risky than CYIOS, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For CYIOS Pink Sheet, the tendency of price to converge toward a long-term average provides a useful baseline for forecasting. Nonetheless, studies have found that some stocks are persistently mispriced, with the spread correcting only when market dynamics shift significantly.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.0013 | 90 days | 0.0013 | over 95.07 |
Based on standard probability analysis, the odds of CYIOS moving above the current price in 90 days from now are over 95.07 (The chart above shows the probability distribution of CYIOS Pink Sheet prices over the next 90 days).
CYIOS Price Density |
| Price |
Predictive Modules for CYIOS
Accurately predicting the pink sheet market is one of the most challenging tasks in investing. For CYIOS, a range of forecasting tools can be applied, though none offer certainty. Despite this, systematic forecasting is a critical step in the investment process — comparing methods and results helps investors develop a more nuanced view of potential outcomes.The mean reversion principle applied to CYIOS's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
CYIOS Risk Indicators
The past 10-20 years have brought considerable volatility to the pink sheet market, and CYIOS has been no exception. Sharp price drops and strong rallies have made hedging an important tool for managing portfolio risk. Investors in CYIOS should monitor CYIOS's fundamental risk indicators to stay ahead of market swings.α | Alpha over Dow Jones | -0.8076 | |
β | Beta against Dow Jones | -4.62 | |
σ | Overall volatility | 0.0007 | |
Ir | Information ratio | -0.057 |
CYIOS Alerts and Suggestions
Alerts and suggestions for CYIOS give investors a structured way to monitor the stock for material events. CYIOS notifications flag important changes in technical indicators, fundamentals, and market conditions that may warrant attention.| CYIOS generated a negative expected return over the last 90 days | |
| CYIOS has high historical volatility and very poor performance | |
| CYIOS has some characteristics of a very speculative penny stock | |
| CYIOS has a very high chance of going through financial distress in the upcoming years |
CYIOS Fundamentals Growth
CYIOS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CYIOS, and CYIOS 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 CYIOS Pink Sheet performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | -0.04 % | |||
| Operating Margin | -0.06 % | |||
| Current Valuation | 2.62 M | |||
| Shares Outstanding | 78.01 M | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 1.93 M | |||
| Cash And Equivalents | 2.47 K | |||
| Total Debt | 29.55 K | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 43.61 K | |||
| Total Asset | 461.17 K | |||
| Retained Earnings | -24.22 M | |||
| Current Asset | 105 K | |||
| Current Liabilities | 70 K | |||
About CYIOS Performance Analysis
CYIOS performance is measured on a risk-adjusted basis against benchmarks. Defensive traits reduce macro sensitivity. CYIOS shows ROE of -17.91%, ROA of -12.33%.
Unless otherwise specified, financial data for CYIOS is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.