Cypherpunk Technologies Inc [NASDAQ: CYPH] stock went on a downward path that fall over -14.15% on Thursday, amounting to a one-week price increase of more than 331.16%.
Over the last 12 months, CYPH stock dropped by -38.78%. The one-year Cypherpunk Technologies Inc stock forecast points to a potential upside of 68.0. The average equity rating for CYPH stock is currently 3.00, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $99.71 million, with 41.44 million shares outstanding and 40.92 million shares in the current float. Compared to the average trading volume of 15.59M shares, CYPH stock reached a trading volume of 38168846 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Cypherpunk Technologies Inc [CYPH]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CYPH shares is $5.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CYPH stock is a recommendation set at 3.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Robert W. Baird have made an estimate for Cypherpunk Technologies Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on January 29, 2025. The new note on the price target was released on January 29, 2025, representing the official price target for Cypherpunk Technologies Inc stock. Previously, the target price had yet another raise to $8, while Rodman & Renshaw analysts kept a Buy rating on CYPH stock.
The Price to Book ratio for the last quarter was 27.06, with the Price to Cash per share for the same quarter was set at 0.17.
CYPH Stock Performance Analysis:
Cypherpunk Technologies Inc [CYPH] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 331.16. With this latest performance, CYPH shares gained by 182.05% in over the last four-week period, additionally plugging by 327.18% over the last 6 months – not to mention a drop of -38.78% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CYPH stock in for the last two-week period is set at 77.40, with the RSI for the last a single of trading hit 0.3296, and the three-weeks RSI is set at 0.1927 for Cypherpunk Technologies Inc [CYPH]. The present Moving Average for the last 50 days of trading for this stock 0.5111, while it was recorded at 1.0330 for the last single week of trading, and 0.4083 for the last 200 days.
Cypherpunk Technologies Inc (CYPH) Capital Structure & Debt Analysis
According to recent financial data for Cypherpunk Technologies Inc. ( CYPH), the Return on Equity (ROE) stands at -196.76%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -132.94%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Cypherpunk Technologies Inc’s Return on Invested Capital (ROIC) is -1885.42%, showcasing its effectiveness in deploying capital for earnings.
Cypherpunk Technologies Inc (CYPH) Efficiency & Liquidity Metrics
Based on Cypherpunk Technologies Inc’s (CYPH) latest financial statements, the Debt-to-Equity Ratio is 0.01%, indicating its reliance on debt financing relative to shareholder equity.
Cypherpunk Technologies Inc (CYPH) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Cypherpunk Technologies Inc. (CYPH) effectively leverages its workforce, generating an average of -$977115.38 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.21% and a Quick Ratio of 1.21%, indicating strong ability to cover short-term liabilities.
