Cypress Development Corp Stock Fundamentals
| CYDVF Stock | USD 0.37 0.04 12.12% |
Cypress Development Corp fundamentals help investors to digest information that contributes to Cypress Development's financial success or failures. It also enables traders to predict the movement of Cypress OTC Stock. The fundamental analysis module provides a way to measure Cypress Development's 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 Cypress Development otc stock.
Cypress |
Cypress Development Corp OTC Stock Shares Outstanding Analysis
Cypress Development's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Cypress Development Shares Outstanding | 146.53 M |
Most of Cypress Development's fundamental indicators, such as Shares Outstanding, 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, Cypress Development Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Cypress Development Corp has 146.53 M of shares currently outstending. This is 76.15% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares outstanding for all United States stocks is 74.38% higher than that of the company.
Cypress Development Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cypress Development's current stock value. Our valuation model uses many indicators to compare Cypress Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cypress Development competition to find correlations between indicators driving Cypress Development's intrinsic value. More Info.Cypress Development Corp is rated below average in return on equity category among related companies. It is rated fifth in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cypress Development by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cypress Development's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cypress Development's earnings, one of the primary drivers of an investment's value.Cypress Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cypress Development's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Cypress Development could also be used in its relative valuation, which is a method of valuing Cypress Development by comparing valuation metrics of similar companies.Cypress Development is currently under evaluation in shares outstanding category among related companies.
Cypress Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0675 | |||
| Current Valuation | 80.65 M | |||
| Shares Outstanding | 146.53 M | |||
| Shares Owned By Insiders | 3.81 % | |||
| Shares Owned By Institutions | 0.14 % | |||
| Price To Earning | (4.21) X | |||
| Price To Book | 2.46 X | |||
| EBITDA | (2.67 M) | |||
| Net Income | (2.69 M) | |||
| Cash And Equivalents | 34.34 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 918.2 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 34.54 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (1.56 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.45 | |||
| Market Capitalization | 158.25 M | |||
| Total Asset | 37.27 M | |||
| Net Asset | 37.27 M |
About Cypress Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cypress Development Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cypress Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cypress Development Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Cypress Development Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in the United States and Canada. Cypress Development Corp. was incorporated in 1991 and is headquartered in Vancouver, Canada. Cypress Development operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Pair Trading with Cypress Development
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cypress Development position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cypress Development will appreciate offsetting losses from the drop in the long position's value.Moving together with Cypress OTC Stock
| 0.72 | CHKEZ | Chesapeake Energy | PairCorr |
| 0.71 | CHKEL | Chesapeake Energy | PairCorr |
| 0.67 | ATCOL | Atlas Corp | PairCorr |
Moving against Cypress OTC Stock
| 0.67 | SWZNF | Schweizerische Nationalbank | PairCorr |
| 0.55 | ASTSW | AST SpaceMobile | PairCorr |
The ability to find closely correlated positions to Cypress Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cypress Development when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cypress Development - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cypress Development Corp to buy it.
The correlation of Cypress Development is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cypress Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cypress Development Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cypress Development can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cypress Development Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Cypress OTC Stock analysis
When running Cypress Development's price analysis, check to measure Cypress Development's 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 Cypress Development is operating at the current time. Most of Cypress Development's value examination focuses on studying past and present price action to predict the probability of Cypress Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cypress Development's price. Additionally, you may evaluate how the addition of Cypress Development to your portfolios can decrease your overall portfolio volatility.
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