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HELP

๐Ÿฅ Healthcare

Cybin Inc. Common Stock

Conservative #1360Aggressive #1374Moderate RiskFโ†‘ 29pt
$7.35-5.28%
Day High$7.76
Day Low$7.23
Volume0.3M
Mkt Cap$367M
52W Low $552W High $10
Market Cap
$340M
P/E Ratio
N/A
Rev Growth
0.0%
Sector avg: 161.5%
Earnings Growth
-44.9%
Profit Margin
0.0%
Sector avg: -3292.7%
Debt/Equity
N/A

Why This Score

HELP scores 11.8 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 2-point penalty for execution risk.
  • Above-average volatility (17.5%) may not suit conservative risk tolerance.

Net penalties of -13.2 points significantly impact the ranking. Without these adjustments, HELP would rank considerably higher.

Score Breakdown

Overall Score11.8
Fundamental Score22.6
ML Score7.0

Score by Horizon

3 Month
9.5
6 Month
10.6
Primary
1 Year
11.2

Quality Assessment

F
Quality Grade
Low quality โ€” significant fundamental weaknesses
1 quality flag detected โ€” see details below. These penalties are already factored into the final score.
Quality Flags
Pipeline concentration: $0.3B biotech/pharma โ€” likely single-product revenue with binary risk

Position Sizing

Suggested Allocation
4.6%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
50
Basing
Sentiment (2.5%)
62
Positive
Analyst (6.4%)
75
Favorable
Tradability (post-hoc)
62
Grade Blow dollar volume, small cap
Base
17.5
SHAP
-4.3
Factors
-0.5
Conviction
-0.8
Divergence
-0.1
Final
11.8
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

27AVG
Value50
Quality7
Growth20
Stability60
Investment0

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)25.0
Technical (Momentum, Weinstein, Volatility)42.0
External (Sentiment, Analyst, Macro)84.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage79%

Growth Estimates

Short-term
-17.5% to -9.8%
Medium-term
-23.3% to -12.4%
Long-term
-29.1% to -15.0%

ML Model Core Features100 trained inputs โ†’ ML Score: 7

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score75.0/100
Target Upside+233.8%
Coverage3 analysts
Market Sentiment
Sentiment Score61.7/100
News Volume1 articles
Technical Stage
Weinstein Stage1 โ€” Basing
12M Momentum-0.3%
6M Momentum-0.2%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration-6.8%
Momentum ConsistencyStrong (0.73)
Relative Strength vs Sector-49.8%
Trend Strength (ADX Proxy)Weak (1.5)
Momentum Quality-0.178
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
0%
Low risk
Sector RevGr Rank
P41
Revenue growth vs Healthcare peers
Sector PE Rank
P22
Valuation vs Healthcare peers
Sector FCF Rank
P0
Free cash flow vs Healthcare peers
Growth Deviation
-0.0ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 23 relative to sector peers23/100
Machine learning ensemble ranks this stock at the 7th percentileP7
Blended score: 80% fundamental (23) + 20% ML (7) = 19.519.5
Risk assessment: low. Low vol 0.2%; Drawdown 30% โ†’ 0.0ptLow
Earnings quality grade F: quality flags triggered โ€” see details below. Score adjusted by 0 pointsGrade F
Conviction adj: -0.8pt (conviction=N/A)Conviction
Divergence penalty: -0.1pt (ML 16pt lower)Divergence
Risk Factors
Quality concern: Pipeline concentration: $0.3B biotech/pharma โ€” likely single-product revenue with binary riskFlag
Liquidity penalty: -2.0pt (grade B)Liquidity

Sector Peer Comparison(Healthcare โ€” Rank #318 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
HELP11.8N/A0.0%0.0%$340M
INCY89.915.821.2%25.0%$20.2B
GMAB86.113.122.8%36.4%$18.1B
CPRX83.713.723.5%37.6%$2.9B
ASND78.316.698.0%-31.7%$14.0B
EXEL78.315.17.0%33.7%$11.9B
VRTX78.232.18.9%32.9%$125.2B
NBIX75.126.521.4%16.7%$13.3B
RPRX75.025.15.1%32.4%$19.8B
HOLX74.831.11.7%13.8%$16.8B
AMGN74.226.010.0%21.0%$210.2B
ARGX73.735.178.6%38.0%$48.0B
REGN73.019.41.0%31.4%$81.3B
ALKS72.916.5-6.4%23.9%$5.0B
ISRG72.761.720.5%28.4%$177.8B
KRYS71.541.4473.0%30.7%$8.0B
Sector Average36.641.9161.5%-3292.7%โ€”

Market Sentimentvia FMP

Analyst Consensus
Buy3 analysts
Buy: 3
Price Target
$22consensus
Low $22Median $22High $22
+199.3% to consensus target

Company Overviewvia FMP

Clinical-stage biopharmaceutical company developing psychedelic-based therapeutics including CYB003 (deuterated psilocybin analog) for major depressive disorder and CYB004 (deuterated DMT) for generalized anxiety disorder

CEO
Michael F. Cola
Employees
50
Beta
0.85
Industry
Biotechnology

Technical Picturecomputed from daily prices

RSI (14)
66.8
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-19.4%
High: $9.12
From 52W Low
+31%
Low: $5.61
Moving Averages
10-Day
$7.10
Above
20-Day
$6.70
Above
50-Day
$7.20
Above
200-Day
N/A
60-Day Support
$5.61
60-Day Resistance
$9.12

Entry & Exit Zones

Avoid
No Entry
โ€”
Insufficient technical data
Exit Target
โ€”
โ€”
Stop Level
โ€”
โ€”

Not enough price history to compute reliable entry and exit zones for this stock.

Technical zones only โ€” derived from moving averages and price structure. Not financial advice. Past technical patterns do not guarantee future performance.

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2025
Revenue$0$0$0$0
Gross Profit$0$0$0$0
Operating Income$-57M$-40M$-34M$-33M
Net Income$-59M$-47M$-34M$-31M
EPS (Diluted)$-2.42$-1.94$-1.50$-1.46
Gross MarginN/AN/AN/AN/A
Operating MarginN/AN/AN/AN/A
Net MarginN/AN/AN/AN/A

Why This Stock

HealthcareValuation below sector median

Tradability FilterGrade B โ€” 62/100Score impact: -28.5pt

Volume
86
659K avg/day
Dollar Vol
43
$4M/day
Float
67
37M shares
Mkt Cap
14
$340M
Range
100
104% spread
Composite Liquidity Score62/100
FDCBA
low dollar volumesmall cap

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
74.3%
Outstanding Shares
50M
Bid-Ask Spread
104.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.