Cypherpunk Holdings Current Valuation vs. Net Income
| CYFRF Stock | USD 1.78 0.49 21.59% |
For Cypherpunk Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cypherpunk Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cypherpunk Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cypherpunk Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cypherpunk Holdings over time as well as its relative position and ranking within its peers.
Cypherpunk |
Cypherpunk Holdings Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cypherpunk Holdings's current stock value. Our valuation model uses many indicators to compare Cypherpunk Holdings value to that of its competitors to determine the firm's financial worth. Cypherpunk Holdings is rated below average in current valuation category among its peers. It is rated fourth in net income category among its peers making up about 0.04 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Cypherpunk Holdings is roughly 28.14 . 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 Cypherpunk Holdings' earnings, one of the primary drivers of an investment's value.Cypherpunk Current Valuation vs. Competition
Cypherpunk Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Capital Markets industry is currently estimated at about 72.88 Billion. Cypherpunk Holdings adds roughly 10.09 Million in current valuation claiming only tiny portion of stocks in Capital Markets industry.
Cypherpunk Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cypherpunk Holdings |
| = | 10.09 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Cypherpunk Holdings |
| = | 358.46 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cypherpunk Net Income Comparison
Cypherpunk Holdings is currently under evaluation in net income category among its peers.
Cypherpunk Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cypherpunk Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cypherpunk Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Cypherpunk Holdings' change in net profit over the period of time. It can combine multiple indicators of Cypherpunk Holdings, 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.
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.
Cypherpunk Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cypherpunk Holdings. 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 Cypherpunk Holdings 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 Cypherpunk Holdings' important profitability drivers and their relationship over time.
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Other Information on Investing in Cypherpunk OTC Stock
To fully project Cypherpunk Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cypherpunk Holdings 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 Cypherpunk Holdings' income statement, its balance sheet, and the statement of cash flows.