Cipher Mining Stock Buy Hold or Sell Recommendation
| CIFR Stock | USD 6.06 0.08 1.34% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cipher Mining is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Cipher Mining within the specified time frame.
Check out Cipher Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Cipher Stock, please use our How to Invest in Cipher Mining guide. Note, we conduct extensive research on individual companies such as Cipher and provide practical buy, sell, or hold advice based on investors' constraints. Cipher Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Cipher |
Execute Cipher Mining Buy or Sell Advice
The Cipher recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cipher Mining. Macroaxis does not own or have any residual interests in Cipher Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cipher Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cipher Mining Trading Alerts and Improvement Suggestions
| Cipher Mining had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 126.84 M. Net Loss for the year was (25.78 M) with profit before overhead, payroll, taxes, and interest of 95.01 M. | |
| Cipher Mining currently holds about 37.04 M in cash with (94.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Cipher Mining has a poor financial position based on the latest SEC disclosures | |
| Roughly 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily |
Cipher Mining Returns Distribution Density
The distribution of Cipher Mining's historical returns is an attempt to chart the uncertainty of Cipher Mining's future price movements. The chart of the probability distribution of Cipher Mining daily returns describes the distribution of returns around its average expected value. We use Cipher Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cipher Mining returns is essential to provide solid investment advice for Cipher Mining.
| Mean Return | 0.01 | Value At Risk | -10.27 | Potential Upside | 14.56 | Standard Deviation | 7.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cipher Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cipher Stock Institutional Investors
The Cipher Mining's institutional investors refer to entities that pool money to purchase Cipher Mining's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Group One Trading, Lp | 2024-09-30 | 2.2 M | Two Sigma Investments Llc | 2024-09-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.2 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 1.8 M | Susquehanna International Group, Llp | 2024-09-30 | 1.7 M | Northern Trust Corp | 2024-09-30 | 1.6 M | Exchange Traded Concepts, Llc | 2024-12-31 | 1.5 M | Sunrise Partners Llc | 2024-09-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1 M | Vanguard Group Inc | 2024-09-30 | 17 M | Blackrock Inc | 2024-09-30 | 15.5 M |
Cipher Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cipher Mining or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cipher Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cipher stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 7.50 | |
Ir | Information ratio | 0.0003 |
Cipher Mining Volatility Alert
Cipher Mining is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cipher Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cipher Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cipher Mining Fundamentals Vs Peers
Comparing Cipher Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cipher Mining's direct or indirect competition across all of the common fundamentals between Cipher Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cipher Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cipher Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cipher Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cipher Mining to competition |
| Fundamentals | Cipher Mining | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | -0.0501 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Operating Margin | (1.87) % | (5.51) % |
| Current Valuation | 2.12 B | 16.62 B |
| Shares Outstanding | 351.01 M | 571.82 M |
| Shares Owned By Insiders | 31.08 % | 10.09 % |
| Shares Owned By Institutions | 38.85 % | 39.21 % |
| Number Of Shares Shorted | 24.08 M | 4.71 M |
| Price To Book | 3.17 X | 9.51 X |
| Price To Sales | 13.95 X | 11.42 X |
| Revenue | 126.84 M | 9.43 B |
| Gross Profit | 95.01 M | 27.38 B |
| EBITDA | 39.7 M | 3.9 B |
| Net Income | (25.78 M) | 570.98 M |
| Cash And Equivalents | 37.04 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 21.98 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 2.03 X | 2.16 X |
| Book Value Per Share | 1.93 X | 1.93 K |
| Cash Flow From Operations | (94.24 M) | 971.22 M |
| Short Ratio | 1.96 X | 4.00 X |
| Earnings Per Share | (0.15) X | 3.12 X |
| Target Price | 8.53 | |
| Number Of Employees | 35 | 18.84 K |
| Beta | 2.42 | -0.15 |
| Market Capitalization | 2.13 B | 19.03 B |
| Total Asset | 566.14 M | 29.47 B |
| Retained Earnings | (136.78 M) | 9.33 B |
| Working Capital | 121.7 M | 1.48 B |
| Net Asset | 566.14 M |
Note: Disposition of 73500 shares by Bitfury Top Holdco B.v. of Cipher Mining at 7.02 subject to Rule 16b-3 [view details]
Cipher Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cipher . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cipher Mining Buy or Sell Advice
When is the right time to buy or sell Cipher Mining? Buying financial instruments such as Cipher Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.