Cipher Mining Stock Analysis

Cipher Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The book value of Cipher Mining was currently reported as 1.93. The company recorded a loss per share of 0.15. Cipher Mining had not issued any dividends in recent years. Cipher Mining Inc., a technology company, operates in the bitcoin mining ecosystem in the United States. The company was incorporated in 2021 and is based in New York, New York. Cipher Mining operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 10 people. For more info on Cipher Mining please contact Rodney Page at 332 262 2300 or go to https://www.ciphermining.com.

Cipher Mining Investment Alerts

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Cipher Largest EPS Surprises

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Cipher Mining Environmental, Social, and Governance (ESG) Scores

Cipher Stock Institutional Investors

Note, although Cipher Mining's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cipher Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.24 B.

Cipher Profitablity

The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.87) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.87.

Management Efficiency

Cipher Mining 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 stockholder's equity (ROE) of (0.1016) %, meaning that it created 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. As of 11/29/2024, Return On Tangible Assets is likely to drop to -0.05. In addition to that, Return On Capital Employed is likely to grow to -0.04. At this time, Cipher Mining's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/29/2024, Intangibles To Total Assets is likely to grow to 0.01, while Net Tangible Assets are likely to drop slightly above 251.4 M.

Technical Drivers

As of the 29th of November, Cipher Mining shows the Mean Deviation of 5.4, downside deviation of 4.88, and Risk Adjusted Performance of 0.1226. 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, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Cipher Mining is priced correctly, providing market reflects its regular price of 6.45 per share. Given that Cipher Mining has jensen alpha of 0.518, we suggest you to validate Cipher Mining's prevailing market performance to make sure the company can sustain itself at a future point.

Cipher Mining Price Movement Analysis

Cipher Mining Insider Trading Activities

Cipher Mining Outstanding Bonds

Cipher Mining Predictive Daily Indicators

Cipher Mining Corporate Filings

Cipher Mining Forecast Models

Cipher Mining's time-series forecasting models are one of many Cipher Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cipher Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cipher Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cipher shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cipher Mining. By using and applying Cipher Stock analysis, traders can create a robust methodology for identifying Cipher entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cipher analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cipher analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cipher Mining stock analysis indicators help investors evaluate how Cipher Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cipher Mining shares will generate the highest return on investment. By understating and applying Cipher Mining stock analysis, traders can identify Cipher Mining position entry and exit signals to maximize returns.

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.