Cipher Mining Performance
| CIFRWDelisted Stock | USD 4.09 0.15 3.54% |
The firm shows a Beta (market volatility) of 2.28, 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 -1.3%. Please make sure to confirm Cipher Mining's maximum drawdown, 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
Weakest
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 inconsistent performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. 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 | |
| Total Cashflows From Investing Activities | -192.1 M |
Cipher |
Cipher Mining Relative Risk vs. Return Landscape
If you would invest 980.00 in Cipher Mining on October 30, 2025 and sell it today you would lose (571.00) from holding Cipher Mining or give up 58.27% of portfolio value over 90 days. Cipher Mining is currently producing negative expected returns and takes up 12.6212% 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 Target Price Odds to finish over Current Price
The tendency of Cipher Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.09 | 90 days | 4.09 | about 85.22 |
Based on a normal probability distribution, the odds of Cipher Mining to move above the current price in 90 days from now is about 85.22 (This Cipher Mining probability density function shows the probability of Cipher Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 2.28 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cipher Mining will likely underperform. Additionally Cipher Mining has an alpha of 0.1453, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cipher Mining Price Density |
| Price |
Predictive Modules for Cipher Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cipher Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cipher Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cipher Mining is not an exception. The market had few large corrections towards the Cipher Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cipher Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cipher Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 2.28 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | 0.02 |
Cipher Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cipher Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cipher Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cipher Mining is not yet fully synchronised with the market data | |
| 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 a very high chance of going through financial distress in the upcoming 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 70.15 M. | |
| Cipher Mining generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: CMP Next Edge 2026 Critical and Precious Metals Short Duration Flow-Through LP Files Preliminary Prospectus |
Cipher Mining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cipher Stock often depends not only on the future outlook of the current and potential Cipher Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cipher Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 323.1 M | |
| Cash And Short Term Investments | 5.6 M |
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 | -0.0969 | |||
| Return On Asset | -0.0341 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.38) % | |||
| Revenue | 151.27 M | |||
| EBITDA | 61.09 M | |||
| Total Debt | 56.39 M | |||
| Book Value Per Share | 1.99 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 is not yet fully synchronised with the market data | |
| 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 a very high chance of going through financial distress in the upcoming 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 70.15 M. | |
| Cipher Mining generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: CMP Next Edge 2026 Critical and Precious Metals Short Duration Flow-Through LP Files Preliminary Prospectus |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Cipher Stock
If you are still planning to invest in Cipher Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cipher Mining's history and understand the potential risks before investing.
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