Disposition of 5000 shares by Taylor Monnig of CleanSpark at 5.98 subject to Rule 16b-3
| CLSK Stock | USD 10.44 0.53 4.83% |
About 61% of CleanSpark's investor base is looking to short. The analysis of the overall prospects from investing in CleanSpark suggests that many traders are, at the present time, alarmed. CleanSpark's investing sentiment shows overall attitude of investors towards CleanSpark.
CleanSpark |
Filed transaction by CleanSpark Officer Chief Technology Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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CleanSpark Fundamental Analysis
We analyze CleanSpark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CleanSpark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CleanSpark based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
CleanSpark is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
CleanSpark Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CleanSpark stock to make a market-neutral strategy. Peer analysis of CleanSpark could also be used in its relative valuation, which is a method of valuing CleanSpark by comparing valuation metrics with similar companies.
Peers
CleanSpark Related Equities
| CIFR | Cipher Mining | 21.91 | ||||
| HIVE | HIVE Blockchain | 7.32 | ||||
| HUT | Hut 8 | 0.88 | ||||
| MARA | MARA HOLDINGS | 0.77 | ||||
| RIOT | Riot Blockchain | 0.17 | ||||
| IREN | Iris Energy | 0.78 | ||||
| BTBT | Bit Digital | 3.08 | ||||
| BITF | Bitfarms | 3.33 | ||||
| SDIG | Stronghold Digital | 4.57 | ||||
| WULF | Terawulf | 4.79 |
Check out CleanSpark Hype Analysis, CleanSpark Correlation and CleanSpark Performance. For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanSpark. If investors know CleanSpark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CleanSpark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CleanSpark is measured differently than its book value, which is the value of CleanSpark that is recorded on the company's balance sheet. Investors also form their own opinion of CleanSpark's value that differs from its market value or its book value, called intrinsic value, which is CleanSpark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CleanSpark's market value can be influenced by many factors that don't directly affect CleanSpark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CleanSpark's value and its price as these two are different measures arrived at by different means. Investors typically determine if CleanSpark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanSpark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.