CYREN stock: buy or sell?

CYRN stock price: $1.28 0.00% At close on January 24th, 2020

Updated on:
January 24th, 2020

0

CYREN closed yesterday at $1.28 and stayed steady a tight 0.00%.

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.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This is not a selling recommendation at all, just it's not the best moment to buy if you follow any of these trading strategies.

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

Daily outlook

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%).

CYRN stock chart (daily)

Weekly outlook

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%).

CYRN stock chart (weekly)

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 target

How 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 Share

After 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.
CYRN earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q1-n/a-0.06n/a
2017-Q2-n/a-0.07n/a
2017-Q3-n/a-0.09n/a
2017-Q4-n/a-0.16n/a
2018-Q12018-05-22n/a-0.1n/a
2018-Q22018-08-08n/a-0.07n/a
2018-Q32018-11-14n/a-0.07n/a
2018-Q42019-02-13n/a-0.08n/a
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a

Annual financial results

In 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%.

CYRN annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
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$31 M11.60%$-6.21 M-20.1%29.46%
2017$31 M-0.59%$-15.65 M-50.8%151.86%
2018$36 M16.56%$-19.41 M-54.1%24.07%

Quarterly financial results

CYREN 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%.
CYRN quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
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$8 M1.52%$-5.34 M-70.0%-29.01%
2018-Q2$9 M20.35%$-4.07 M-44.3%-23.79%
2018-Q3$10 M4.05%$-4.43 M-46.3%8.72%
2018-Q4$10 M-0.52%$-5.57 M-58.6%25.86%

CYREN ownership

When 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:

CYRN
Market cap$75.9 M
Total shares59.3 M
Float shares26.5 M
  - Institutional holdings (%)69.8%
  - Insider holdings (%)4.1%
Shares in short selling0.0%

CYREN summary

Friday, January 24th, 2020
Open$1.30
Close$1.28
Day range$1.28 - $1.30
Previous close$1.28
Session gain0.00%
Average true range$0.07
50d mov avg$1.36
100d mov avg$1.50
200d mov avg$1.65
Daily patternlb01a
Weekly pattern lt03a

CYREN performance

To 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:
Stock3m6m12m
CYRNCYREN-20.00%-20.99%-50.00%

CYREN competitors

Unfortunately, we could not find any public company that could be defined as CYREN competitor. This doesn't mean CYREN does not have any competitor in the market, it's just we could not detected it.