CYN:NSD-Cyngn Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 3.69

Change

+0.19 (+5.43)%

Market Cap

USD 6.12M

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

-1.43 (-0.22%)

USD 183.68B
ADP Automatic Data Processing Inc

+0.81 (+0.29%)

USD 113.94B
CDNS Cadence Design Systems Inc

+1.66 (+0.61%)

USD 73.58B
WDAY Workday Inc

-1.09 (-0.44%)

USD 67.47B
ADSK Autodesk Inc

-0.84 (-0.31%)

USD 57.70B
TTD Trade Desk Inc

+0.47 (+0.45%)

USD 52.14B
PAYX Paychex Inc

-0.26 (-0.19%)

USD 48.60B
TEAM Atlassian Corp Plc

-9.33 (-5.65%)

USD 43.08B
APP Applovin Corp

+7.39 (+6.36%)

USD 38.86B
MSTR MicroStrategy Incorporated

-3.26 (-2.42%)

USD 28.67B

ETFs Containing CYN

FM iShares MSCI Frontier and.. 1,000.00 % 0.81 %

N/A

USD 0.22B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -74.55% 15% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.55% 15% F 7% C-
Trailing 12 Months  
Capital Gain -92.38% 8% B- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -92.38% 8% B- 4% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -49.29% 2% F 1% F
Dividend Return -49.29% 2% F 1% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 55.13% 40% F 33% F
Risk Adjusted Return -89.41% 8% B- 8% B-
Market Capitalization 6.12M 12% F 8% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.