Cypherpunk Technologies Inc [NASDAQ: CYPH] plunged by -$0.66 during the normal trading session on Friday and reaching a high of $2.92 during the day while it closed the day at $2.28.
Cypherpunk Technologies Inc stock has also loss -17.09% of its value over the past 7 days. However, CYPH stock has inclined by 635.48% in the 3 months of the year. Over the past six months meanwhile, it has gained 525.34% and lost -15.56% year-on date.
The market cap for CYPH stock reached $129.17 million, with 41.44 million shares outstanding and 35.64 million shares in the current float. Compared to the average trading volume of 22.65M shares, CYPH reached a trading volume of 22594947 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about 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 35.06, with the Price to Cash per share for the same quarter was set at 0.17.
CYPH stock trade performance evaluation
Cypherpunk Technologies Inc [CYPH] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -17.09. With this latest performance, CYPH shares gained by 387.60% in over the last four-week period, additionally plugging by 525.34% over the last 6 months – not to mention a drop of -20.70% 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 63.86, with the RSI for the last a single of trading hit 0.64, and the three-weeks RSI is set at 0.40 for Cypherpunk Technologies Inc [CYPH]. The present Moving Average for the last 50 days of trading for this stock 0.80, while it was recorded at 2.71 for the last single week of trading, and 0.47 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.
Earnings per share (EPS) analysis for Cypherpunk Technologies Inc [CYPH] stock
With the latest financial reports released by the company, Cypherpunk Technologies Inc posted -0.37/share EPS, while the average EPS was predicted by analysts to be reported at -0.36/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.01. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CYPH.
Cypherpunk Technologies Inc [CYPH]: Institutional Ownership
There are presently around $28.61%, or 36.92%% of CYPH stock, in the hands of institutional investors.
