Cypherpunk Holdings Stock Operating Margin
Cypherpunk Holdings fundamentals help investors to digest information that contributes to Cypherpunk Holdings' financial success or failures. It also enables traders to predict the movement of Cypherpunk Pink Sheet. The fundamental analysis module provides a way to measure Cypherpunk Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cypherpunk Holdings pink sheet.
Cypherpunk |
Cypherpunk Holdings Company Operating Margin Analysis
Cypherpunk Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cypherpunk Holdings Operating Margin | (378.13) % |
Most of Cypherpunk Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cypherpunk Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Cypherpunk Holdings has an Operating Margin of -378.13%. This is 2149.49% lower than that of the Financial Services sector and notably higher than that of the Capital Markets industry. The operating margin for all United States stocks is notably higher than that of the company.
Cypherpunk Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cypherpunk Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Cypherpunk Holdings could also be used in its relative valuation, which is a method of valuing Cypherpunk Holdings by comparing valuation metrics of similar companies.Cypherpunk Holdings is currently under evaluation in operating margin category among related companies.
Cypherpunk Fundamentals
| Return On Equity | -6.81 | |||
| Return On Asset | -5.05 | |||
| Profit Margin | (288.70) % | |||
| Operating Margin | (378.13) % | |||
| Current Valuation | 19.52 M | |||
| Shares Outstanding | 158.22 M | |||
| Shares Owned By Insiders | 42.21 % | |||
| Number Of Shares Shorted | 43 K | |||
| Price To Earning | 3.56 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 41.24 X | |||
| Revenue | 406.82 K | |||
| Gross Profit | 406.82 K | |||
| EBITDA | (1.46 M) | |||
| Net Income | (1.17 M) | |||
| Cash And Equivalents | 876.76 K | |||
| Total Debt | 1.19 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (1.64 M) | |||
| Earnings Per Share | 0.03 X | |||
| Beta | 1.56 | |||
| Market Capitalization | 16.78 M | |||
| Z Score | 8.4 | |||
| Last Dividend Paid | 0.63 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cypherpunk Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cypherpunk Holdings' short interest history, or implied volatility extrapolated from Cypherpunk Holdings options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Cypherpunk Pink Sheet
If you are still planning to invest in Cypherpunk Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cypherpunk Holdings' history and understand the potential risks before investing.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |