Stronghold Digital Financials
| SDIG Stock | USD 5.04 0.14 2.86% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.31 | 0.5042 |
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The essential information of the day-to-day investment outlook for Stronghold Digital includes many different criteria found on its balance sheet. An individual investor should monitor Stronghold Digital's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Stronghold Digital.
Net Income |
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Stronghold | Select Account or Indicator |
Understanding current and past Stronghold Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stronghold Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in Stronghold Digital's assets may result in an increase in income on the income statement.
Stronghold Digital Stock Summary
Stronghold Digital competes with Terawulf, Iris Energy, Argo Blockchain, Bitfarms, and Cipher Mining. Stronghold Digital Mining, Inc., a crypto asset mining company, focuses on mining Bitcoin in the United States. The company was incorporated in 2021 and is headquartered in New York, New York. Stronghold Digital operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 16 people.Specialization | Information Technology, Software & Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US86337R1032 |
| CUSIP | 86337R103 86337R202 |
| Location | New York; U.S.A |
| Business Address | 595 Madison Avenue, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | strongholddigitalmining.com |
| Phone | 845 579 5992 |
| Currency | USD - US Dollar |
Stronghold Digital Key Financial Ratios
| Return On Equity | -0.95 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.89) % | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 74.97 M |
Stronghold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stronghold Digital's current stock value. Our valuation model uses many indicators to compare Stronghold Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stronghold Digital competition to find correlations between indicators driving Stronghold Digital's intrinsic value. More Info.Stronghold Digital Mining is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, Stronghold Digital's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stronghold Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Stronghold Digital Mining Systematic Risk
Stronghold Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stronghold Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Stronghold Digital Mining correlated with the market. If Beta is less than 0 Stronghold Digital generally moves in the opposite direction as compared to the market. If Stronghold Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stronghold Digital Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stronghold Digital is generally in the same direction as the market. If Beta > 1 Stronghold Digital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Stronghold Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stronghold Digital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stronghold Digital growth as a starting point in their analysis.
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Stronghold Digital November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stronghold Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stronghold Digital Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stronghold Digital Mining based on widely used predictive technical indicators. In general, we focus on analyzing Stronghold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stronghold Digital's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.54 | |||
| Information Ratio | 0.0177 | |||
| Maximum Drawdown | 39.35 | |||
| Value At Risk | (7.94) | |||
| Potential Upside | 13.24 |
Complementary Tools for Stronghold Stock analysis
When running Stronghold Digital's price analysis, check to measure Stronghold Digital'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 Stronghold Digital is operating at the current time. Most of Stronghold Digital's value examination focuses on studying past and present price action to predict the probability of Stronghold Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stronghold Digital's price. Additionally, you may evaluate how the addition of Stronghold Digital to your portfolios can decrease your overall portfolio volatility.
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