Cypherpunk Holdings Shares Owned By Institutions vs. Cash And Equivalents

CYFRF Stock  USD 0.99  0.02  1.98%   
Based on Cypherpunk Holdings' profitability indicators, Cypherpunk Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Cypherpunk Holdings' ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Cypherpunk Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cypherpunk Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cypherpunk Holdings' 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.

Cypherpunk Holdings Cash And Equivalents vs. Shares Owned By Institutions 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 fourth in shares owned by institutions category among its peers. It is rated third in cash and equivalents category among its peers creating about  17,290,323  of Cash And Equivalents per Shares Owned By Institutions. 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 Cash And Equivalents vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Cypherpunk Holdings

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.62 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cypherpunk Holdings

Cash

 = 

Bank Deposits

+

Liquidities

 = 
10.72 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Cypherpunk Cash And Equivalents Comparison

Cypherpunk Holdings is currently under evaluation in cash and equivalents 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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Our tools can tell you how much better you can do entering a position in Cypherpunk Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Risk-Return Analysis

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Use Investing Themes to Complement your Cypherpunk Holdings position

In addition to having Cypherpunk Holdings 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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Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Other Information on Investing in Cypherpunk Pink Sheet

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.
Potential Cypherpunk Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cypherpunk Holdings investors may work on each financial statement separately, they are all related. The changes in Cypherpunk Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cypherpunk Holdings'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.