Cipher Mining Stock Performance
| CIFRW Stock | USD 0.29 0.05 14.71% |
The firm shows a Beta (market volatility) of 4.08, 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. At this point, Cipher Mining has a negative expected return of -1.67%. Please make sure to confirm Cipher Mining's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Cipher Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cipher Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in May 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 86.1 M |
Cipher |
Cipher Mining Relative Risk vs. Return Landscape
If you would invest 146.00 in Cipher Mining on January 10, 2025 and sell it today you would lose (117.00) from holding Cipher Mining or give up 80.14% of portfolio value over 90 days. Cipher Mining is currently producing negative expected returns and takes up 13.0204% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cipher, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = -0.1286
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CIFRW |
Estimated Market Risk
| 13.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cipher Mining is not performing at its full potential. However, 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 Cipher Mining 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 | -0.0761 | ||||
| Return On Asset | -0.0359 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.13 % | ||||
| Revenue | 151.27 M | ||||
| EBITDA | 61.09 M | ||||
| Total Debt | 56.42 M | ||||
| Book Value Per Share | 1.94 X | ||||
| Cash Flow From Operations | (87.51 M) | ||||
| Total Asset | 855.45 M | ||||
| Retained Earnings | (181.41 M) | ||||
About Cipher Mining Performance
Evaluating Cipher Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cipher Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cipher Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 generated a negative expected return over the last 90 days | |
| Cipher Mining has high historical volatility and very poor performance | |
| Cipher Mining has some characteristics of a very speculative penny stock | |
| Cipher Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 151.27 M. Net Loss for the year was (44.63 M) with profit before overhead, payroll, taxes, and interest of 28.11 M. | |
| Cipher Mining generates negative cash flow from operations |
- 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.