Cipher Mining Ownership
| CIFR Stock | USD 6.45 0.33 4.87% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Cipher |
Cipher Stock Ownership Analysis
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.Besides selling stocks to institutional investors, Cipher Mining also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Cipher Mining's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Cipher Mining's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Cipher Mining Quarterly Liabilities And Stockholders Equity |
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Cipher Mining Insider Trades History
About 31.0% of Cipher Mining are currently held by insiders. Unlike Cipher Mining's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Cipher Mining's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Cipher Mining's insider trades
Cipher Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cipher Mining is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cipher Mining backward and forwards among themselves. Cipher Mining's institutional investor refers to the entity that pools money to purchase Cipher Mining's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-06-30 | 2.4 M | First Financial Bankshares Inc | 2024-06-30 | 2.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.4 M | Two Sigma Investments Llc | 2024-09-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.2 M | Group One Trading, Lp | 2024-06-30 | 1.9 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 1.8 M | Northern Trust Corp | 2024-09-30 | 1.6 M | Goldman Sachs Group Inc | 2024-06-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 17 M | Blackrock Inc | 2024-06-30 | 12.3 M |
Cipher Mining 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.
Cipher Mining Outstanding Bonds
Cipher Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cipher Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cipher bonds can be classified according to their maturity, which is the date when Cipher Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| CINTAS P NO Corp BondUS17252MAG50 | View | |
| CINTAS P NO Corp BondUS17252MAN02 | View | |
| CTAS 4 01 MAY 32 Corp BondUS17252MAQ33 | View | |
| CTAS 345 01 MAY 25 Corp BondUS17252MAP59 | View |
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 |
Pair Trading with Cipher Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cipher Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cipher Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Cipher Stock
| 0.77 | V | Visa Class A | PairCorr |
| 0.69 | DHIL | Diamond Hill Investment | PairCorr |
| 0.85 | DIST | Distoken Acquisition | PairCorr |
| 0.83 | AB | AllianceBernstein | PairCorr |
| 0.79 | AC | Associated Capital | PairCorr |
Moving against Cipher Stock
The ability to find closely correlated positions to Cipher Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cipher Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cipher Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cipher Mining to buy it.
The correlation of Cipher Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cipher Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cipher Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cipher Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.