Cypherpunk Competitors

Pink Sheets . USA . 
Stock . Cypherpunk Holdings
CYFRF Stock  USD 3.43  0.16  4.89%   
Cypherpunk Holdings competes with CreditRiskMonitorCom, OFX Group, Blockmate Ventures, ABS CBN, and Armada Mercantile; as well as few others. The company classifies itself under Financial Services sector and is part of Capital Markets industry. Analyzing Cypherpunk Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cypherpunk Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cypherpunk Holdings Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cypherpunk Holdings competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.163.2715.34
Details
Intrinsic
Valuation
LowRealHigh
0.132.6714.74
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Cypherpunk Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cypherpunk Holdings and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Cypherpunk and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cypherpunk Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ABSOF
+ 1.0
APPCF
ATCC
+ 1.0
APPCF
ATCC
+ 1.0
ABSOF
OZFRY
+ 0.86
ARCNF
OZFRY
+ 0.55
CBTTF
CBTTF
+ 0.51
ARCNF
  
High negative correlations   
ATCC
- 1.0
SPNNF
ABSOF
- 1.0
SPNNF
SPNNF
- 1.0
APPCF
MATEF
- 0.82
CBTTF
MATEF
- 0.76
OZFRY
MATEF
- 0.66
ARCNF

Risk-Adjusted Indicators

There is a big difference between Cypherpunk Pink Sheet performing well and Cypherpunk Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cypherpunk Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
APPCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ARCNF  2.73 (1.40) 0.00 (3.06) 0.00 
 0.00 
 0.00 
 0.00 
 90.00 
CBTTF  3.95 (0.41) 0.00 (0.72) 0.00 
 0.00 
 8.40 
(9.36)
 23.29 
CRMZ  1.86  0.33  0.09  0.67  2.08 
(3.10)
 4.14 
(4.72)
 21.20 
SPNNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
OZFRY  1.29 (0.64) 0.00  0.49  0.00 
 0.00 
 0.00 
 0.00 
 40.65 
EBML  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MATEF  14.57  5.17  0.34  3.27  9.22 
(28.77)
 50.94 
(19.69)
 118.61 
ABSOF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ATCC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Cypherpunk Holdings Competitive Analysis

The better you understand Cypherpunk Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cypherpunk Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cypherpunk Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CYFRF APPCF ARCNF CBTTF CRMZ SPNNF OZFRY EBML MATEF ABSOF
 4.89 
 3.43 
Cypherpunk
 0.00 
 0.11 
APAC
 0.00 
 0.0001 
Arcane
 14.29 
 0.05 
Cathedra
 1.69 
 3.00 
CreditRiskMonitorCom
 0.00 
 0.61 
SPENN
 0.00 
 4.35 
OFX
 0.00 
 0 
EBullion
 4.76 
 0.22 
Blockmate
 0.00 
 0.11 
ABS
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Very steady
Out of control
Out of control
Unstable
Very steady
Unstable
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Solid
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Quite High
High
Low
Unknown
Low
Dangerous
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Not Rated
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Not Rated
Cautious Hold
Strong Sell
Current Ratio
36.55
5.22
1.09
13.61
1.38
1.27
3.3
2.65
1.0
Net Asset
23.89 M
4.47 B
181.04 M
58.37 M
20.43 M
404.45 M
2.91 M
794.22 K
N/A
Profit Margin
0.11
-1.34
-0.24
-2.11
0.18
0.14
-0.64
N/A
N/A
EBITDA
(2.58 M)
(441.82 M)
(23.34 M)
4.25 M
2.6 M
42.79 M
427.81 K
(1.95 M)
N/A
Operating Margin
0.0938
0.053
N/A
-2.21
0.11
0.2
-0.66
-5.55
17.64
Current Valuation
10.09 M
(12.47 M)
25.38 M
15.85 M
12.53 M
166.2 M
23.91 M
1.53 M
37.53 M
Price To Book
0.73
0.34
0.1
0.24
3.43
6.49
N/A
9.64
N/A
Retained Earnings
N/A
N/A
N/A
N/A
(29.26 M)
29 M
1.05 M
N/A
(23 M)
Current Asset
N/A
N/A
N/A
N/A
11.45 M
175 M
1.3 M
N/A
14 M
Beta
1.4
0.11
2.08
3.07
0.17
0.0191
2.5
3.6
0.16
Number Of Employees
5
15
13
6
90
450
18
4
11
Shares Outstanding
160.07 M
1.3 B
8.77 B
118.53 M
10.72 M
49.55 M
512.6 M
81.57 M
321.52 M
Cash Flow From Operations
211
59.05 M
(43.75 M)
(19.23 M)
1.98 M
47.59 M
49.59 K
(1.69 M)
(282.67 K)
Annual Yield
N/A
0.0848
N/A
N/A
0.0217
0.0175
N/A
N/A
N/A
Total Debt
1.16 M
292.77 M
N/A
18.7 M
2.05 M
8.35 M
N/A
N/A
N/A
Return On Equity
0.0139
-0.1
-0.73
-0.94
0.59
0.26
-0.33
-3.87
N/A
Z Score
5.4
N/A
1.0
N/A
6.4
31.8
N/A
-6.6
-1.4
Return On Asset
0.0067
0.0025
-0.32
-0.43
0.0609
0.0454
-0.28
-0.87
1.44
Book Value Per Share
0.15
3.11
N/A
0.22
0.66
2.57
0.003
-0.002
N/A
Current Liabilities
N/A
N/A
N/A
N/A
8.76 M
132 M
237 K
N/A
14 M
Total Asset
23.89 M
4.47 B
181.04 M
58.37 M
20.43 M
404.45 M
2.91 M
794.22 K
14 M
Debt To Equity
0.034
0.072
0.17
0.64
0.31
0.08
0.11
N/A
N/A
Target Price
N/A
1.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.62
17.39
24.43
3.99
6.52
N/A
N/A
N/A
0.19
Market Capitalization
11.04 M
195.91 M
31.27 M
9.48 M
26.91 M
448.4 M
22.47 M
4.66 M
48.23 M
Price To Earning
2.0
1.66
N/A
5.94
7.93
28.33
-8.1
N/A
N/A
Price To Sales
2.49
0.52
0.023
0.35
1.58
2.14
23.43
4.88
26.23
Net Income
358.46 K
(465.99 M)
(163.44 M)
718.11 K
3.36 M
24.46 M
(55.1 K)
(4.64 M)
N/A
Earnings Per Share
N/A
-0.01
N/A
-0.061
0.29
0.39
-0.001
N/A
N/A
Shares Owned By Insiders
35.51
60.01
38.31
18.13
64.09
N/A
97.0
25.76
N/A
Revenue
N/A
348.68 M
332.24 M
7.8 M
17.07 M
158.01 M
1.95 M
435.78 K
2.45 M
Working Capital
N/A
N/A
N/A
N/A
2.69 M
43 M
1.06 M
N/A
N/A
Cash And Equivalents
10.72 M
1.77 B
N/A
4.2 M
12.63 M
84.25 M
1.05 M
1.82 M
18.08 M
Cash Per Share
0.07
1.36
N/A
0.04
1.18
1.7
N/A
0.03
0.07
Gross Profit
3.13 M
81.09 M
27.4 M
83.19 K
10.73 M
147.03 M
1.95 M
204.06 K
3.24 M
Day Typical Price
3.5
0.11
1.0E-4
0.046
3.0
0.61
4.35
0.0012
0.23
0.11
Accumulation Distribution
0.0968
N/A
N/A
0.12
N/A
N/A
N/A
N/A
0.12
N/A
Market Facilitation Index
0.36
N/A
N/A
0.006
N/A
N/A
N/A
N/A
0.03
N/A
Daily Balance Of Power
0.4444
0.0
0.0
1.0
9.2 T
0.0
0.0
0.0
0.3333
0.0
Period Momentum Indicator
0.16
N/A
N/A
0.006
0.05
N/A
N/A
N/A
0.01
N/A
Rate Of Daily Change
1.05
1.0
1.0
1.14
1.02
1.0
1.0
1.0
1.05
1.0
Day Median Price
3.54
0.11
1.0E-4
0.045
3.0
0.61
4.35
0.0012
0.24
0.11
Price Action Indicator
(0.03)
N/A
N/A
0.006
0.025
N/A
N/A
N/A
(0.01)
N/A
Relative Strength Index
60.63
100.0
N/A
35.88
47.28
N/A
N/A
36.63
57.74
N/A
Coefficient Of Variation
348.91
N/A
(806.23)
(1,342)
881.43
N/A
(787.40)
N/A
418.85
N/A
Mean Deviation
9.63
N/A
2.73
3.95
1.86
N/A
1.29
N/A
14.57
N/A
Jensen Alpha
3.33
N/A
(1.40)
(0.41)
0.3254
N/A
(0.64)
N/A
5.17
N/A
Total Risk Alpha
3.16
N/A
(1.66)
(0.53)
0.2636
N/A
(0.79)
N/A
4.69
N/A
Sortino Ratio
0.3552
N/A
N/A
N/A
0.0863
N/A
N/A
N/A
0.3443
N/A
Downside Variance
92.7
N/A
N/A
N/A
13.37
N/A
N/A
N/A
226.68
N/A
Standard Deviation
12.03
N/A
11.16
5.28
3.04
N/A
5.16
N/A
21.84
N/A
Kurtosis
(0.30)
N/A
65.0
0.6459
7.65
N/A
62.0
N/A
3.98
N/A
Potential Upside
25.32
N/A
N/A
8.4
4.14
N/A
N/A
N/A
50.94
N/A
Treynor Ratio
0.6284
N/A
(3.06)
(0.72)
0.6674
N/A
0.4885
N/A
3.27
N/A
Maximum Drawdown
48.7
N/A
90.0
23.29
21.2
N/A
40.65
N/A
118.61
N/A
Variance
144.84
N/A
124.62
27.85
9.26
N/A
26.66
N/A
476.93
N/A
Market Risk Adjusted Performance
0.6384
N/A
(3.05)
(0.71)
0.6774
N/A
0.4985
N/A
3.28
N/A
Risk Adjusted Performance
0.2489
N/A
(0.09)
(0.05)
0.1021
N/A
(0.1)
N/A
0.2092
N/A
Skewness
0.3778
N/A
(8.06)
0.2907
1.41
N/A
(7.87)
N/A
1.77
N/A
Semi Deviation
8.43
N/A
N/A
N/A
2.08
N/A
N/A
N/A
9.22
N/A
Information Ratio
0.2841
N/A
(0.13)
(0.08)
0.1037
N/A
(0.13)
N/A
0.2374
N/A
Value At Risk
(14.38)
N/A
N/A
(9.36)
(4.72)
N/A
N/A
N/A
(19.69)
N/A
Expected Short fall
(12.45)
N/A
N/A
N/A
(3.10)
N/A
N/A
N/A
(28.77)
N/A
Downside Deviation
9.63
N/A
N/A
N/A
3.66
N/A
N/A
N/A
15.06
N/A
Semi Variance
71.08
N/A
N/A
N/A
4.33
N/A
N/A
N/A
85.06
N/A

Cypherpunk Holdings Competition Performance Charts

Five steps to successful analysis of Cypherpunk Holdings Competition

Cypherpunk Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cypherpunk Holdings in relation to its competition. Cypherpunk Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cypherpunk Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cypherpunk Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cypherpunk Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Cypherpunk Pink Sheet

Cypherpunk Holdings financial ratios help investors to determine whether Cypherpunk Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cypherpunk with respect to the benefits of owning Cypherpunk Holdings security.
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