Cypherpunk Holdings Stock Analysis
| CYFRF Stock | USD 1.75 0.12 7.36% |
Cypherpunk Holdings is overvalued with Real Value of 1.68 and Hype Value of 1.75. The main objective of Cypherpunk Holdings otc analysis is to determine its intrinsic value, which is an estimate of what Cypherpunk Holdings is worth, separate from its market price. There are two main types of Cypherpunk Holdings' stock analysis: fundamental analysis and technical analysis.
The Cypherpunk Holdings otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cypherpunk Holdings' ongoing operational relationships across important fundamental and technical indicators.
Cypherpunk |
Cypherpunk OTC Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cypherpunk Holdings last dividend was issued on the 18th of November 2016. 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.The quote for Cypherpunk Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Cypherpunk Holdings please contact the company at 416 480 2488 or go to https://cypherpunkholdings.com.Cypherpunk Holdings Investment Alerts
| Cypherpunk Holdings had very high historical volatility over the last 90 days | |
| Cypherpunk Holdings may become a speculative penny stock | |
| About 36.0% of the company shares are held by company insiders |
Cypherpunk Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cypherpunk Holdings's market, we take the total number of its shares issued and multiply it by Cypherpunk Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cypherpunk Profitablity
Cypherpunk Holdings' profitability indicators refer to fundamental financial ratios that showcase Cypherpunk Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Cypherpunk Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cypherpunk Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cypherpunk Holdings' profitability requires more research than a typical breakdown of Cypherpunk Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 25th of March, Cypherpunk Holdings shows the Mean Deviation of 7.77, risk adjusted performance of 0.053, and Downside Deviation of 9.29. Cypherpunk Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Cypherpunk Holdings, which can be compared to its peers. Please confirm Cypherpunk Holdings jensen alpha, as well as the relationship between the potential upside and skewness to decide if Cypherpunk Holdings is priced correctly, providing market reflects its regular price of 1.75 per share. Please also double-check Cypherpunk Holdings total risk alpha, which is currently at 0.9036 to validate the company can sustain itself at a future point.Cypherpunk Holdings Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cypherpunk Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cypherpunk Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cypherpunk Holdings Predictive Daily Indicators
Cypherpunk Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cypherpunk Holdings otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cypherpunk Holdings Forecast Models
Cypherpunk Holdings' time-series forecasting models are one of many Cypherpunk Holdings' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cypherpunk Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cypherpunk OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Cypherpunk Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cypherpunk shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Cypherpunk Holdings. By using and applying Cypherpunk OTC Stock analysis, traders can create a robust methodology for identifying Cypherpunk entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Cypherpunk Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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