Cipher Mining Stock Performance
| CIFR Stock | USD 6.45 0.33 4.87% |
Cipher Mining holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cipher Mining will likely underperform. Use Cipher Mining semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Cipher Mining.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cipher Mining are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Cipher Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.86) | Five Day Return (3.99) | Year To Date Return 59.47 | Ten Year Return (33.47) | All Time Return (33.47) |
1 | Disposition of 479449 shares by Bitfury Top Holdco B.v. of Cipher Mining at 2.93 subject to Rule 16b-3 | 09/05/2024 |
2 | Acquisition by Dykes Robert R B of 187333 shares of Cipher Mining at 2.74 subject to Rule 16b-3 | 09/06/2024 |
3 | Disposition of 479449 shares by Bitfury Top Holdco B.v. of Cipher Mining at 2.87 subject to Rule 16b-3 | 09/09/2024 |
4 | Disposition of 85084 shares by Page Tyler of Cipher Mining at 3.09 subject to Rule 16b-3 | 09/13/2024 |
5 | Cipher Mining Target of Unusually Large Options Trading | 10/03/2024 |
6 | Acquisition by William Iwaschuk of 366667 shares of Cipher Mining subject to Rule 16b-3 | 10/25/2024 |
7 | BV HoldCo Top Bitfury Implements A Sell Strategy Offloads 6.22M In Cipher Mining Stock | 10/30/2024 |
8 | Cipher Mining Provides Third Quarter 2024 Business Update | 10/31/2024 |
9 | Cipher Mining Inc. Q3 2024 Earnings Call Transcript | 11/01/2024 |
10 | CIFR - Cipher Mining Inc. Latest Stock News Market Updates - StockTitan | 11/04/2024 |
11 | Smart Money Is Betting Big In CIFR Options | 11/06/2024 |
12 | Disposition of 53161 shares by Patrick Kelly of Cipher Mining at 7.16 subject to Rule 16b-3 | 11/08/2024 |
13 | Cipher Mining Inc. Major Shareholder Sells 1,980,000.00 in Stock | 11/15/2024 |
14 | Disposition of 6900 shares by Bitfury Top Holdco B.v. of Cipher Mining at 7.0 subject to Rule 16b-3 | 11/20/2024 |
15 | Disposition of 73500 shares by Bitfury Top Holdco B.v. of Cipher Mining at 7.02 subject to Rule 16b-3 | 11/21/2024 |
16 | Cipher Mining sees 564,270 in stock sales by major shareholders | 11/22/2024 |
| Begin Period Cash Flow | 11.9 M |
Cipher |
Cipher Mining Relative Risk vs. Return Landscape
If you would invest 353.00 in Cipher Mining on August 28, 2024 and sell it today you would earn a total of 292.00 from holding Cipher Mining or generate 82.72% return on investment over 90 days. Cipher Mining is currently generating 1.1814% in daily expected returns and assumes 6.9236% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Cipher, and 77% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cipher Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cipher Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cipher Mining, and traders can use it to determine the average amount a Cipher Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1706
| Best Portfolio | Best Equity | |||
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| Small Returns | CIFR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.92 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Cipher Mining is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cipher Mining by adding it to a well-diversified portfolio.
Cipher Mining Fundamentals Growth
Cipher Stock prices reflect investors' perceptions of the future prospects and financial health of Cipher Mining, and Cipher Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cipher Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0501 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (1.87) % | ||||
| Current Valuation | 2.36 B | ||||
| Shares Outstanding | 347.81 M | ||||
| Price To Book | 3.51 X | ||||
| Price To Sales | 15.47 X | ||||
| Revenue | 126.84 M | ||||
| Gross Profit | 2.29 M | ||||
| EBITDA | 39.7 M | ||||
| Net Income | (25.78 M) | ||||
| Cash And Equivalents | 37.04 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 21.98 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 1.93 X | ||||
| Cash Flow From Operations | (94.24 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 2.36 B | ||||
| Total Asset | 566.14 M | ||||
| Retained Earnings | (136.78 M) | ||||
| Working Capital | 121.7 M | ||||
About Cipher Mining Performance
Assessing Cipher Mining's fundamental ratios provides investors with valuable insights into Cipher Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cipher Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 239.26 | 227.30 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Cipher Mining performance evaluation
Checking the ongoing alerts about Cipher Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cipher Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cipher Mining is way too risky over 90 days horizon | |
| Cipher Mining appears to be risky and price may revert if volatility continues | |
| 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 2.29 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 frail financial position based on the latest SEC disclosures | |
| Roughly 31.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Cipher Mining sees 564,270 in stock sales by major shareholders |
- Analyzing Cipher Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cipher Mining's stock is overvalued or undervalued compared to its peers.
- Examining Cipher Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cipher Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cipher Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cipher Mining's stock. These opinions can provide insight into Cipher Mining's potential for growth and whether the stock is currently undervalued or overvalued.
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.