Core Scientific Common Stock Performance
| CORZ Stock | USD 17.99 0.85 4.51% |
The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Core Scientific returns are very sensitive to returns on the market. As the market goes up or down, Core Scientific is expected to follow. At this point, Core Scientific Common has a negative expected return of -0.31%. Please make sure to confirm Core Scientific's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Core Scientific Common 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 Core Scientific Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (4.51) | Five Day Return (5.47) | Year To Date Return 12.51 | Ten Year Return 422.97 | All Time Return 422.97 |
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9 | Keefe Bruyette Raises Core Scientific PT Following Pivot From Bitcoin Mining to AI Infrastructure | 01/30/2026 |
| Begin Period Cash Flow | 69.7 M | |
| Total Cashflows From Investing Activities | -95.2 M |
Core Scientific Relative Risk vs. Return Landscape
If you would invest 2,290 in Core Scientific Common on November 3, 2025 and sell it today you would lose (491.00) from holding Core Scientific Common or give up 21.44% of portfolio value over 90 days. Core Scientific Common is currently does not generate positive expected returns and assumes 4.0452% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Core, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Core Scientific Target Price Odds to finish over Current Price
The tendency of Core 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 |
| 17.99 | 90 days | 17.99 | about 37.3 |
Based on a normal probability distribution, the odds of Core Scientific to move above the current price in 90 days from now is about 37.3 (This Core Scientific Common probability density function shows the probability of Core Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Core Scientific has a beta of 0.98 suggesting Core Scientific Common market returns are sensitive to returns on the market. As the market goes up or down, Core Scientific is expected to follow. Additionally Core Scientific Common has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Core Scientific Price Density |
| Price |
Predictive Modules for Core Scientific
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Core Scientific Common. 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.Core Scientific Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Core Scientific is not an exception. The market had few large corrections towards the Core Scientific'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 Core Scientific Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Core Scientific within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.03 |
Core Scientific 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 Core Scientific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Core Scientific Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Core Scientific generated a negative expected return over the last 90 days | |
| Core Scientific has high historical volatility and very poor performance | |
| Core Scientific has a very high chance of going through financial distress in the upcoming years | |
| Core Scientific Common currently holds 1.2 B in liabilities. Core Scientific Common has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Core Scientific's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 510.67 M. Net Loss for the year was (1.32 B) with profit before overhead, payroll, taxes, and interest of 34.13 M. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Keefe Bruyette Raises Core Scientific PT Following Pivot From Bitcoin Mining to AI Infrastructure |
Core Scientific 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 Core Stock often depends not only on the future outlook of the current and potential Core Scientific'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. Core Scientific's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 255.8 M | |
| Cash And Short Term Investments | 836.2 M |
Core Scientific Fundamentals Growth
Core Stock prices reflect investors' perceptions of the future prospects and financial health of Core Scientific, and Core Scientific 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 Core Stock performance.
| Return On Asset | -0.0606 | ||||
| Profit Margin | (2.30) % | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 6.55 B | ||||
| Shares Outstanding | 310.06 M | ||||
| Price To Sales | 16.69 X | ||||
| Revenue | 510.67 M | ||||
| Gross Profit | 34.13 M | ||||
| EBITDA | (1.16 B) | ||||
| Net Income | (1.32 B) | ||||
| Cash And Equivalents | 29.55 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.2 B | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | (3.66) X | ||||
| Cash Flow From Operations | 42.9 M | ||||
| Earnings Per Share | (2.06) X | ||||
| Market Capitalization | 5.58 B | ||||
| Total Asset | 1.6 B | ||||
| Retained Earnings | (3.74 B) | ||||
| Working Capital | 769.4 M | ||||
About Core Scientific Performance
Evaluating Core Scientific's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Core Scientific 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 Core Scientific 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.95) | (0.99) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.95) | (0.99) | |
| Return On Equity | 1.44 | 0.95 |
Things to note about Core Scientific Common performance evaluation
Checking the ongoing alerts about Core Scientific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Core Scientific Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Core Scientific generated a negative expected return over the last 90 days | |
| Core Scientific has high historical volatility and very poor performance | |
| Core Scientific has a very high chance of going through financial distress in the upcoming years | |
| Core Scientific Common currently holds 1.2 B in liabilities. Core Scientific Common has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Core Scientific's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 510.67 M. Net Loss for the year was (1.32 B) with profit before overhead, payroll, taxes, and interest of 34.13 M. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Keefe Bruyette Raises Core Scientific PT Following Pivot From Bitcoin Mining to AI Infrastructure |
- Analyzing Core Scientific'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 Core Scientific's stock is overvalued or undervalued compared to its peers.
- Examining Core Scientific'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 Core Scientific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Core Scientific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Core Scientific's stock. These opinions can provide insight into Core Scientific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Core Stock Analysis
When running Core Scientific's price analysis, check to measure Core Scientific'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 Core Scientific is operating at the current time. Most of Core Scientific's value examination focuses on studying past and present price action to predict the probability of Core Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Scientific's price. Additionally, you may evaluate how the addition of Core Scientific to your portfolios can decrease your overall portfolio volatility.