Cypress Development Total Debt vs. Cash Per Share

CYDVF Stock  USD 0.22  0.01  4.76%   
Based on Cypress Development's profitability indicators, Cypress Development Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Cypress Development's ability to earn profits and add value for shareholders.
For Cypress Development profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cypress Development to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cypress Development Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cypress Development's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cypress Development Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Cypress Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cypress Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cypress Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cypress Development Corp Cash Per Share vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cypress Development's current stock value. Our valuation model uses many indicators to compare Cypress Development value to that of its competitors to determine the firm's financial worth.
Cypress Development Corp is rated second in total debt category among its peers. It is rated third in cash per share category among its peers . The ratio of Total Debt to Cash Per Share for Cypress Development Corp is about  3,992,174 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cypress Development's earnings, one of the primary drivers of an investment's value.

Cypress Total Debt vs. Competition

Cypress Development Corp is rated second in total debt category among its peers. Total debt of Materials industry is currently estimated at about 378.16 Million. Cypress Development adds roughly 918,200 in total debt claiming only tiny portion of all equities under Materials industry.
Total debt  Capitalization  Workforce  Revenue  Valuation

Cypress Cash Per Share vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Cypress Development

Total Debt

 = 

Bonds

+

Notes

 = 
918.2 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cypress Development

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.23 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Cypress Cash Per Share Comparison

Cypress Development is currently under evaluation in cash per share category among its peers.

Cypress Development Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cypress Development, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cypress Development will eventually generate negative long term returns. The profitability progress is the general direction of Cypress Development's change in net profit over the period of time. It can combine multiple indicators of Cypress Development, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Cypress Development Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in the United States and Canada. Cypress Development Corp. was incorporated in 1991 and is headquartered in Vancouver, Canada. Cypress Development operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Cypress Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cypress Development. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cypress Development position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cypress Development's important profitability drivers and their relationship over time.

Use Cypress Development in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cypress Development position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cypress Development will appreciate offsetting losses from the drop in the long position's value.

Cypress Development Pair Trading

Cypress Development Corp Pair Trading Analysis

The ability to find closely correlated positions to Cypress Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cypress Development when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cypress Development - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cypress Development Corp to buy it.
The correlation of Cypress Development is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cypress Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cypress Development Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cypress Development can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Cypress Development position

In addition to having Cypress Development in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Cypress OTC Stock

To fully project Cypress Development's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cypress Development Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cypress Development's income statement, its balance sheet, and the statement of cash flows.
Potential Cypress Development investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cypress Development investors may work on each financial statement separately, they are all related. The changes in Cypress Development's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cypress Development's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.