Is Cipher Mining Stock a Good Investment?
Cipher Mining Investment Advice | CIFRW |
- Examine Cipher Mining's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cipher Mining's leadership team and their track record. Good management can help Cipher Mining navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Cipher Mining's business and its evolving consumer preferences.
- Compare Cipher Mining's performance and market position to its competitors. Analyze how Cipher Mining is positioned in terms of product offerings, innovation, and market share.
- Check if Cipher Mining pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cipher Mining's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cipher Mining stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cipher Mining is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cipher Mining Stock
Researching Cipher Mining's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Cipher Mining is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cipher Mining's research are outlined below:
| Cipher Mining is way too risky over 90 days horizon | |
| Cipher Mining appears to be risky and price may revert if volatility continues | |
| Cipher Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 126.84 M. Net Loss for the year was (25.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cipher Mining generates negative cash flow from operations | |
| Cipher Mining has a frail financial position based on the latest SEC disclosures |
Cipher Mining Quarterly Cash And Short Term Investments |
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Cipher Mining's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.05) | (0.05) |
Determining Cipher Mining's profitability involves analyzing its financial statements and using various financial metrics to determine if Cipher Mining is a good buy. For example, gross profit margin measures Cipher Mining's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cipher Mining's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Cipher Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cipher Mining. Check Cipher Mining's Beneish M Score to see the likelihood of Cipher Mining's management manipulating its earnings.
Evaluate Cipher Mining's management efficiency
The company has return on total asset (ROA) of (0.0501) % which means that it has lost $0.0501 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1016) %, meaning that it generated substantial loss on money invested by shareholders. Cipher Mining's management efficiency ratios could be used to measure how well Cipher Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2024. Return On Capital Employed is likely to climb to -0.04 in 2024. At this time, Cipher Mining's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to 1.21 in 2024, whereas Net Tangible Assets are likely to drop slightly above 137.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.95 | 0.99 | |
| Tangible Book Value Per Share | 1.91 | 0.98 | |
| Enterprise Value Over EBITDA | 24.64 | 25.88 | |
| Price Book Value Ratio | 2.12 | 2.23 | |
| Enterprise Value Multiple | 24.64 | 25.88 | |
| Price Fair Value | 2.12 | 2.23 | |
| Enterprise Value | 978.4 M | 1.1 B |
The strategic initiatives led by Cipher Mining's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 2.193 |
Basic technical analysis of Cipher Stock
As of the 29th of November, Cipher Mining shows the Risk Adjusted Performance of 0.1146, downside deviation of 7.21, and Mean Deviation of 7.5. Cipher Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cipher Mining coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Cipher Mining is priced correctly, providing market reflects its regular price of 2.1 per share. Please also double-check Cipher Mining total risk alpha, which is currently at (0.15) to validate the company can sustain itself at a future point.Cipher Mining's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cipher Mining insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cipher Mining's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cipher Mining insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Farrell Edward J few days ago Disposition of 161913 shares by Farrell Edward J of Cipher Mining at 2.77 subject to Rule 16b-3 | ||
Tyler Page over two weeks ago Disposition of 709618 shares by Tyler Page of Cipher Mining subject to Rule 16b-3 | ||
Tyler Page over two months ago Acquisition by Tyler Page of 1000000 shares of Cipher Mining subject to Rule 16b-3 | ||
Patrick Kelly over three months ago Acquisition by Patrick Kelly of 500000 shares of Cipher Mining subject to Rule 16b-3 | ||
Newsome James E over three months ago Acquisition by Newsome James E of 15419 shares of Cipher Mining subject to Rule 16b-3 | ||
Patrick Kelly over six months ago Disposition of 187183 shares by Patrick Kelly of Cipher Mining at 2.77 subject to Rule 16b-3 |
Understand Cipher Mining's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cipher Mining's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1146 | |||
| Market Risk Adjusted Performance | 0.2139 | |||
| Mean Deviation | 7.5 | |||
| Semi Deviation | 6.6 | |||
| Downside Deviation | 7.21 | |||
| Coefficient Of Variation | 727.33 | |||
| Standard Deviation | 10.75 | |||
| Variance | 115.57 | |||
| Information Ratio | 0.1258 | |||
| Jensen Alpha | 0.6373 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.1876 | |||
| Treynor Ratio | 0.2039 | |||
| Maximum Drawdown | 68.81 | |||
| Value At Risk | (11.94) | |||
| Potential Upside | 18.64 | |||
| Downside Variance | 52.01 | |||
| Semi Variance | 43.54 | |||
| Expected Short fall | (9.70) | |||
| Skewness | 1.92 | |||
| Kurtosis | 6.87 |
| Risk Adjusted Performance | 0.1146 | |||
| Market Risk Adjusted Performance | 0.2139 | |||
| Mean Deviation | 7.5 | |||
| Semi Deviation | 6.6 | |||
| Downside Deviation | 7.21 | |||
| Coefficient Of Variation | 727.33 | |||
| Standard Deviation | 10.75 | |||
| Variance | 115.57 | |||
| Information Ratio | 0.1258 | |||
| Jensen Alpha | 0.6373 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.1876 | |||
| Treynor Ratio | 0.2039 | |||
| Maximum Drawdown | 68.81 | |||
| Value At Risk | (11.94) | |||
| Potential Upside | 18.64 | |||
| Downside Variance | 52.01 | |||
| Semi Variance | 43.54 | |||
| Expected Short fall | (9.70) | |||
| Skewness | 1.92 | |||
| Kurtosis | 6.87 |
Consider Cipher Mining's intraday indicators
Cipher Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cipher Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cipher Mining Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ASR | 3rd of September 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Cipher Stock media impact
Far too much social signal, news, headlines, and media speculation about Cipher Mining that are available to investors today. That information is available publicly through Cipher media outlets and privately through word of mouth or via Cipher internal channels. However, regardless of the origin, that massive amount of Cipher data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cipher Mining news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cipher Mining relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cipher Mining's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cipher Mining alpha.
Cipher Mining Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cipher Mining can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cipher Mining Corporate Management
| Will Iwaschuk | Chief Officer | Profile | |
| Courtney Frazier | Head Operations | Profile | |
| Edward CPA | Chief Officer | Profile | |
| Samy Biyadi | Head Power | Profile | |
| Tyler Page | CEO Director | Profile | |
| Chris Totin | Chief Officer | Profile |
Additional Tools for Cipher Stock Analysis
When running Cipher Mining's price analysis, check to measure Cipher Mining'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 Cipher Mining is operating at the current time. Most of Cipher Mining's value examination focuses on studying past and present price action to predict the probability of Cipher Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cipher Mining's price. Additionally, you may evaluate how the addition of Cipher Mining to your portfolios can decrease your overall portfolio volatility.