Cypherpunk Holdings Stock Performance
| CYFRF Stock | USD 1.75 0.12 7.36% |
On a scale of 0 to 100, Cypherpunk Holdings holds a performance score of 3. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cypherpunk Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cypherpunk Holdings is expected to be smaller as well. Please check Cypherpunk Holdings' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Cypherpunk Holdings' price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cypherpunk Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cypherpunk Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 876.8 K | |
| Free Cash Flow | 211.00 |
Cypherpunk |
Cypherpunk Holdings Relative Risk vs. Return Landscape
If you would invest 174.00 in Cypherpunk Holdings on December 23, 2024 and sell it today you would earn a total of 1.00 from holding Cypherpunk Holdings or generate 0.57% return on investment over 90 days. Cypherpunk Holdings is currently producing 0.5074% returns and takes up 10.0386% volatility of returns over 90 trading days. Put another way, 89% of traded otc stocks are less volatile than Cypherpunk, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cypherpunk Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cypherpunk Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Cypherpunk Holdings, and traders can use it to determine the average amount a Cypherpunk Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0505
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.04 actual daily | 89 89% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cypherpunk Holdings is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cypherpunk Holdings by adding it to a well-diversified portfolio.
Cypherpunk Holdings Fundamentals Growth
Cypherpunk OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cypherpunk Holdings, and Cypherpunk Holdings 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 Cypherpunk OTC Stock performance.
| Return On Equity | 0.0139 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 10.09 M | |||
| Shares Outstanding | 160.07 M | |||
| Price To Earning | 2.00 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 2.49 X | |||
| EBITDA | (2.58 M) | |||
| Cash And Equivalents | 10.72 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 1.16 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | 211 | |||
| Total Asset | 23.89 M | |||
About Cypherpunk Holdings Performance
By analyzing Cypherpunk Holdings' fundamental ratios, stakeholders can gain valuable insights into Cypherpunk Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cypherpunk Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cypherpunk Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cypherpunk Holdings Inc. invests in cryptocurrencies and blockchain technologies. The company was founded in 1995 and is headquartered in Toronto, Canada. Cypherpunk Hldgs operates under Capital Markets classification in the United States and is traded on OTC Exchange.Things to note about Cypherpunk Holdings performance evaluation
Checking the ongoing alerts about Cypherpunk Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cypherpunk Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cypherpunk Holdings is way too risky over 90 days horizon | |
| Cypherpunk Holdings may become a speculative penny stock | |
| Cypherpunk Holdings appears to be risky and price may revert if volatility continues | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Cypherpunk Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cypherpunk Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Cypherpunk Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cypherpunk Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cypherpunk Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cypherpunk Holdings' otc stock. These opinions can provide insight into Cypherpunk Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cypherpunk OTC Stock analysis
When running Cypherpunk Holdings' price analysis, check to measure Cypherpunk Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cypherpunk Holdings is operating at the current time. Most of Cypherpunk Holdings' value examination focuses on studying past and present price action to predict the probability of Cypherpunk Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cypherpunk Holdings' price. Additionally, you may evaluate how the addition of Cypherpunk Holdings to your portfolios can decrease your overall portfolio volatility.
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