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Cypherpunk Holdings (XCNQ:HODL) Cyclically Adjusted PB Ratio : 0.81 (As of Jun. 08, 2024)


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What is Cypherpunk Holdings Cyclically Adjusted PB Ratio?

As of today (2024-06-08), Cypherpunk Holdings's current share price is C$0.13. Cypherpunk Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was C$0.16. Cypherpunk Holdings's Cyclically Adjusted PB Ratio for today is 0.81.

The historical rank and industry rank for Cypherpunk Holdings's Cyclically Adjusted PB Ratio or its related term are showing as below:

XCNQ:HODL' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.6   Max: 2.32
Current: 0.8

During the past years, Cypherpunk Holdings's highest Cyclically Adjusted PB Ratio was 2.32. The lowest was 0.12. And the median was 0.60.

XCNQ:HODL's Cyclically Adjusted PB Ratio is ranked better than
69.35% of 584 companies
in the Capital Markets industry
Industry Median: 1.18 vs XCNQ:HODL: 0.80

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Cypherpunk Holdings's adjusted book value per share data for the three months ended in Mar. 2024 was C$0.209. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is C$0.16 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Cypherpunk Holdings Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Cypherpunk Holdings's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cypherpunk Holdings Cyclically Adjusted PB Ratio Chart

Cypherpunk Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.35 1.06 0.50 0.55

Cypherpunk Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.83 0.55 0.74 0.77

Competitive Comparison of Cypherpunk Holdings's Cyclically Adjusted PB Ratio

For the Capital Markets subindustry, Cypherpunk Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cypherpunk Holdings's Cyclically Adjusted PB Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Cypherpunk Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Cypherpunk Holdings's Cyclically Adjusted PB Ratio falls into.



Cypherpunk Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Cypherpunk Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.13/0.16
=0.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cypherpunk Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Cypherpunk Holdings's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.209/126.2576*126.2576
=0.209

Current CPI (Mar. 2024) = 126.2576.

Cypherpunk Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201406 0.016 99.473 0.020
201409 0.016 99.394 0.020
201412 0.010 98.367 0.013
201503 0.009 99.789 0.011
201506 0.024 100.500 0.030
201509 0.021 100.421 0.026
201512 0.017 99.947 0.021
201603 0.024 101.054 0.030
201606 0.987 102.002 1.222
201609 0.958 101.765 1.189
201612 0.000 101.449 0.000
201703 0.000 102.634 0.000
201706 0.076 103.029 0.093
201709 0.079 103.345 0.097
201712 0.078 103.345 0.095
201803 0.080 105.004 0.096
201806 0.095 105.557 0.114
201809 0.092 105.636 0.110
201812 0.069 105.399 0.083
201903 0.062 106.979 0.073
201906 0.085 107.690 0.100
201909 0.060 107.611 0.070
201912 0.049 107.769 0.057
202003 0.043 107.927 0.050
202006 0.053 108.401 0.062
202009 0.067 108.164 0.078
202012 0.122 108.559 0.142
202103 0.225 110.298 0.258
202106 0.146 111.720 0.165
202109 0.174 112.905 0.195
202112 0.211 113.774 0.234
202203 0.201 117.646 0.216
202206 0.131 120.806 0.137
202209 0.147 120.648 0.154
202212 0.140 120.964 0.146
202303 0.141 122.702 0.145
202306 0.133 124.203 0.135
202309 0.111 125.230 0.112
202312 0.156 125.072 0.157
202403 0.209 126.258 0.209

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Cypherpunk Holdings  (XCNQ:HODL) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Cypherpunk Holdings Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Cypherpunk Holdings's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Cypherpunk Holdings (XCNQ:HODL) Business Description

Traded in Other Exchanges
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Cypherpunk Holdings Inc is engaged in investing in blockchain technologies and crypto currencies. Its Cypherpunk Index is an index of privacy-focused coins, weighted by market cap.
Executives
Antanas (tony) Guoga Director, Senior Officer

Cypherpunk Holdings (XCNQ:HODL) Headlines