29.39% volatility in Cypherpunk Technologies Inc (CYPH) last month: This is a red flag warning

Zack King

A new trading day began on Friday, with Cypherpunk Technologies Inc (NASDAQ: CYPH) stock price down -8.86% from the previous day of trading, before settling in for the closing price of $1.58. CYPH’s price has ranged from $0.22 to $3.70 over the past 52 weeks.

A company in the Healthcare sector has jumped its sales by 34.28% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 49.11%. With a float of $35.64 million, this company’s outstanding shares have now reached $41.44 million.

Cypherpunk Technologies Inc (CYPH) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Biotechnology Industry. The insider ownership of Cypherpunk Technologies Inc is 37.08%, while institutional ownership is 13.02%. The most recent insider transaction that took place on Nov 17 ’25, was worth 2,123,642. In this transaction Director of this company sold 676,319 shares at a rate of $3.14, taking the stock ownership to the 2,136 shares. Before that another transaction happened on Nov 17 ’25, when Company’s Director sold 261,840 for $3.14, making the entire transaction worth $822,178. This insider now owns 0 shares in total.

Cypherpunk Technologies Inc (CYPH) Performance Highlights and Predictions

In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.37 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months).

According to the Wall Street analysts, stocks earnings will be around 49.11% per share during the next fiscal year.

Cypherpunk Technologies Inc (NASDAQ: CYPH) Trading Performance Indicators

Here are Cypherpunk Technologies Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.21.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.23, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach -0.15 in one year’s time.

Technical Analysis of Cypherpunk Technologies Inc (CYPH)

Let’s dig in a bit further. During the last 5-days, its volume was 9.94 million. That was better than the volume of 8.05 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 65.66%.

During the past 100 days, Cypherpunk Technologies Inc’s (CYPH) raw stochastic average was set at 34.83%, which indicates a significant increase from 25.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.2936 in the past 14 days, which was higher than the 0.1673 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.0956, while its 200-day Moving Average is $0.5386. However, in the short run, Cypherpunk Technologies Inc’s stock first resistance to watch stands at $1.5900. Second resistance stands at $1.7400. The third major resistance level sits at $1.8300. If the price goes on to break the first support level at $1.3500, it is likely to go to the next support level at $1.2600. Assuming the price breaks the second support level, the third support level stands at $1.1100.

Cypherpunk Technologies Inc (NASDAQ: CYPH) Key Stats

With a market capitalization of 81.58 million, the company has a total of 41,440K Shares Outstanding. Currently, annual sales are 0 K while annual income is -67,560 K. The company’s previous quarter sales were 0 K while its latest quarter income was -3,300 K.

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