Cypherpunk Holdings Stock Analysis

Cypherpunk Pink Sheet 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 published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 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

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 20th of January, Cypherpunk Holdings shows the Downside Deviation of 9.63, mean deviation of 9.63, and Risk Adjusted Performance of 0.2489. 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. 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 3.43 per share. Given that Cypherpunk Holdings has jensen alpha of 3.33, we suggest you to validate Cypherpunk Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Cypherpunk Holdings Price Movement Analysis

Cypherpunk Holdings Predictive Daily Indicators

Cypherpunk Holdings Forecast Models

Cypherpunk Holdings' time-series forecasting models are one of many Cypherpunk Holdings' pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Cypherpunk Holdings. By using and applying Cypherpunk Pink Sheet analysis, traders can create a robust methodology for identifying Cypherpunk entry and exit points for their positions.

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.