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DAICW
Upturn stock ratingUpturn stock rating

CID HoldCo, Inc. Warrants (DAICW)

Upturn stock ratingUpturn stock rating
$0.18
Last Close (24-hour delay)
Profit since last BUY260%
upturn advisory
Consider higher Upturn Star rating
BUY since 42 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/14/2025: DAICW (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

0 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

Analysis of Past Performance

Type Stock
Historic Profit 260%
Avg. Invested days 42
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
Stock Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size ETF
Market Capitalization 0 USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta -
52 Weeks Range 0.01 - 0.21
Updated Date 06/28/2025
52 Weeks Range 0.01 - 0.21
Updated Date 06/28/2025
Dividends yield (FY) -
Basic EPS (TTM) -

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -
Return on Equity (TTM) -

Valuation

Trailing PE -
Forward PE -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating -
Shares Outstanding -
Shares Floating -
Percent Insiders -
Percent Institutions -

ai summary icon Upturn AI SWOT

CID HoldCo, Inc. Warrants

stock logo

Company Overview

overview logo History and Background

It's impossible to accurately provide the requested background information on CID HoldCo, Inc. Warrants without knowing the specific ticker symbol. Warrants are derived securities and the company behind them varies by underlying asset and financial institution. General warrants information and examples will be provided below but specifics cannot be completed without a ticker.

business area logo Core Business Areas

  • Warrants: Warrants grant the holder the right, but not the obligation, to purchase a company's stock at a specified price (strike price) within a certain timeframe or on a specific expiration date. They are often issued by companies to raise capital or as part of a debt offering.

leadership logo Leadership and Structure

Warrants do not have a leadership team or organizational structure. They are contracts tied to the underlying company's structure.

Top Products and Market Share

overview logo Key Offerings

  • Warrant: A warrant is a derivative security that gives the holder the right to purchase shares of the underlying stock at a specific price (strike price) before a certain expiration date. Market share doesn't apply to individual warrants; the issuer of the warrant (usually a financial institution) competes with other issuers of similar or related financial instruments. Examples of warrant issuers are JP Morgan, Goldman Sachs and other large investment banking institutions.

Market Dynamics

industry overview logo Industry Overview

The warrants market is part of the broader derivatives market, driven by factors such as interest rates, market volatility, and investor sentiment. It's linked to the equity markets.

Positioning

A specific warrant's position depends on the underlying stock's performance and the terms of the warrant (strike price, expiration date). Its value is derived from the underlying asset.

Total Addressable Market (TAM)

TAM is difficult to define for a single warrant. It is tied to the value of the underlying security and market interest in leveraged exposure to that security. The warrant market is a subset of the global derivatives market, which has a notional value in the hundreds of trillions of dollars.

Upturn SWOT Analysis

Strengths

  • Leveraged exposure to underlying asset
  • Potential for high returns
  • Relatively low initial investment

Weaknesses

  • High risk of loss
  • Time decay (value decreases as expiration approaches)
  • Sensitive to volatility

Opportunities

  • Capitalize on anticipated price movements in the underlying asset
  • Hedge existing stock positions
  • Benefit from increased market volatility

Threats

  • Adverse price movements in the underlying asset
  • Early redemption by the issuer
  • Market volatility that erodes value

Competitors and Market Share

competitor logo Key Competitors

  • Call Options (Various Ticker Symbols)
  • Other warrants issuers

Competitive Landscape

Warrants compete with other derivative instruments like options and futures contracts.

Growth Trajectory and Initiatives

Historical Growth: Warrants are new investments. Growth is dependent on investors buying the warrant

Future Projections: The value of a specific warrant is difficult to project, depending on the price of the underlying stock.

Recent Initiatives: Not applicable to individual warrants.

Summary

Warrants offer leveraged exposure to an underlying asset but are high-risk investments. Their value is solely dependent on the underlying asset's performance and warrant specific parameters (e.g. strike price, expiration date). They don't have traditional financial metrics. Understanding the risks involved and the underlying asset is crucial. Warrants are susceptible to high volatility.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Publicly available information on warrants and derivatives, financial news sources, SEC filings for underlying assets. All examples are for informational purposes only.

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Investing in warrants involves significant risks, and you could lose all of your investment. Please consult with a financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About CID HoldCo, Inc. Warrants

Exchange NASDAQ
Headquaters Bethesda, MD, United States
IPO Launch date 2025-06-23
CEO -
Sector Technology
Industry Information Technology Services
Full time employees -
Full time employees -

CID HoldCo, Inc. provides asset tracking and workflow management solutions for operations intensive enterprises. Its solutions offer safety and assurance for enterprise processes. The company is based in Bethesda, Maryland.