Cypherpunk Holdings Valuation
| CYFRF Stock | USD 0.88 0.01 1.12% |
Today, the firm appears to be overvalued. Cypherpunk Holdings shows a prevailing Real Value of $0.69 per share. The current price of the firm is $0.88. Our model approximates the value of Cypherpunk Holdings from analyzing the firm fundamentals such as Return On Equity of 0.0139, current valuation of 10.09 M, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cypherpunk Holdings' price fluctuation is out of control at this time. Calculation of the real value of Cypherpunk Holdings is based on 3 months time horizon. Increasing Cypherpunk Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cypherpunk pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cypherpunk Holdings. Since Cypherpunk Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cypherpunk Pink Sheet. However, Cypherpunk Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.88 | Real 0.69 | Hype 0.88 | Naive 0.87 |
The real value of Cypherpunk Pink Sheet, also known as its intrinsic value, is the underlying worth of Cypherpunk Holdings Company, which is reflected in its stock price. It is based on Cypherpunk Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cypherpunk Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Cypherpunk Holdings helps investors to forecast how Cypherpunk pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cypherpunk Holdings more accurately as focusing exclusively on Cypherpunk Holdings' fundamentals will not take into account other important factors: Cypherpunk Holdings Total Value Analysis
Cypherpunk Holdings is currently projected to have takeover price of 10.09 M with market capitalization of 11.04 M, debt of 1.16 M, and cash on hands of 10.72 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cypherpunk Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.09 M | 11.04 M | 1.16 M | 10.72 M |
Cypherpunk Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Cypherpunk implies not a very effective usage of assets in November.Cypherpunk Holdings Ownership Allocation
Cypherpunk Holdings holds a total of 160.07 Million outstanding shares. Cypherpunk Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cypherpunk Holdings Profitability Analysis
Net Income was 358.46 K with profit before overhead, payroll, taxes, and interest of 3.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cypherpunk Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cypherpunk Holdings and how it compares across the competition.
About Cypherpunk Holdings Valuation
The pink sheet valuation mechanism determines Cypherpunk Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Cypherpunk Holdings. We calculate exposure to Cypherpunk Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cypherpunk Holdings's related companies.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.
8 Steps to conduct Cypherpunk Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cypherpunk Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cypherpunk Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cypherpunk Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cypherpunk Holdings' revenue streams: Identify Cypherpunk Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cypherpunk Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cypherpunk Holdings' growth potential: Evaluate Cypherpunk Holdings' management, business model, and growth potential.
- Determine Cypherpunk Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cypherpunk Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cypherpunk Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cypherpunk Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 160.1 M | |
| Retained Earnings | -12.2 M |
Complementary Tools for Cypherpunk Pink Sheet 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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