CYREN stock: buy or sell?
January 24th, 2020
CYREN Ltd., together with its subsidiaries, provides information security solutions for protecting Web, email, and mobile transactions in the United States, Germany, Europe, Asia, Israel, and internationally.
Should I buy CYREN stock?Even if you are a experienced or a novel trader, best trading results come from using an investing strategy that never leaves to random or subjective opinions when is the best moment to buy or sell stocks. That's why is so important to choose your own trading strategy that fits your character as inversor. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.
Currently, CYREN stock doesn't match any of these trading strategies, so our recommendation is not to buy.
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
Is CYREN stock a buy?
Financial institutions and banks post stock ratings everyday.Unfortunately, we couldn't detect any rating for CYRN stock for the last 30 days.
CYREN stock analysis
Shares of CYREN stayed steady a tight 0.00% and closed at $1.28.
CYREN shares stayed steady 0.00% to $1.28 yesterday. CYRN is soaring again after a 12.86% correction from its last top on January/7 at $1.40. Since price and SMA100d lines crossed down on November, CYRN fell $-0.38 per share (-22.89%).
After sliding a chilling -6.25% in a week last week, CYREN closed this week at $1.28 and remained constant a neutral 0.00%. Early January CYRN boosted a dazzling 9.56% in just one week.
Since price and 20-weeks moving average lines crossed down by mid November 2019, CYRN fell $-0.38 per share (-22.89%).
CYREN stock price history
CYREN stock went public on July 13th, 1999 with a price of $63.001. Since then, CYRN stock declined a -98.00%, with a yearly average of -4.90%.
1: Adjusted price after possible price splits or reverse-splits.
CYREN stock historical price chart
CYRN stock reached 52-week highs at $2.91, and all-time highs 2000-03-14 with a price of 205.5.
CYREN stock price targetHow much a stock will be priced tomorrow or next week is quite unpredictable However, banks and other financial institutions analysts, with the help of lots of data and algorithms do their best to predict the stock prices movement. The accuracy of these stock price predictions is not very high, and you should not blindly believe and make decisions only based on what this ratings or price target predictions say. For the last 30 days we have not detected any price prediction for CYREN stock by any trusted analyst.
Financials and fundamental analysis
Earnings date and Earnings per ShareAfter publishing its last earnings report on February, CYREN . As soon as we get its actual EPS from the earnings report, we will extend this review.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsIn 2018, CYREN annual revenues skyrocketed an outstanding 16.56% to $35.90 million USD from $30.80 marked in 2017. When comparing 2018 vs 2017, nevertheless, profit margin (that is, the net income divided by revenues) depreciated a -3.27% to -54.08%.
|2013||$32 M||-||$-9.87 M-30.6%||-|
|2014||$32 M||-1.01%||$-7.02 M-22.0%||-28.92%|
|2015||$28 M||-13.04%||$-4.80 M-17.3%||-31.60%|
|2016||$31 M||11.60%||$-6.21 M-20.1%||29.46%|
|2017||$31 M||-0.59%||$-15.65 M-50.8%||151.86%|
|2018||$36 M||16.56%||$-19.41 M-54.1%||24.07%|
Quarterly financial resultsCYREN posted $9.51 million in sales for 2018-Q4, a -0.52% less compared to previous quarter. Reported quarter income marked $-5.57 million with a profit margin of -58.58%. Profit margin collapsed a -12.28% compared to previous quarter when profit margin was -46.30%. When comparing sales to same quarter last year, CYREN sales marked an astounding growth and rocketed a 26.46%.
|2017-Q1||$8 M||-||$-2.52 M-31.7%||-|
|2017-Q2||$8 M||-2.51%||$-2.66 M-34.3%||5.56%|
|2017-Q3||$8 M||-2.56%||$-3.63 M-48.0%||36.39%|
|2017-Q4||$8 M||-0.52%||$-7.53 M-100.1%||107.44%|
|2018-Q1||$8 M||1.52%||$-5.34 M-70.0%||-29.01%|
|2018-Q2||$9 M||20.35%||$-4.07 M-44.3%||-23.79%|
|2018-Q3||$10 M||4.05%||$-4.43 M-46.3%||8.72%|
|2018-Q4||$10 M||-0.52%||$-5.57 M-58.6%||25.86%|
CYREN ownershipWhen you are planning to buy a company, it's worth to have a look its ownership structure.
CYREN shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 4.14% of all shares.
In case of CYREN stock, 69.79% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for CYRN stock account 0.00%, no big difference from last month.
For a better understanding, the following table shows ownership data compared to other related companies:
|Market cap||$75.9 M|
|Total shares||59.3 M|
|Float shares||26.5 M|
|- Institutional holdings (%)||69.8%|
|- Insider holdings (%)||4.1%|
|Shares in short selling||0.0%|
|Friday, January 24th, 2020|
|Day range||$1.28 - $1.30|
|Average true range||$0.07|
|50d mov avg||$1.36|
|100d mov avg||$1.50|
|200d mov avg||$1.65|
CYREN performanceTo better understand CYREN performance you must becnhmark its gains with other related stocks in same sector or industry. We compared CYREN against in the following table: