Hive Digital Technologies Stock Performance
| HIVE Stock | USD 2.33 0.32 15.92% |
The company retains a Market Volatility (i.e., Beta) of 1.16, which attests to 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, HIVE Digital will likely underperform. At this point, HIVE Digital Technologies has a negative expected return of -1.24%. Please make sure to check out HIVE Digital's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if HIVE Digital Technologies performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HIVE Digital Technologies 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 rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 15.92 | Five Day Return (10.73) | Year To Date Return (14.65) | Ten Year Return 2.2 K | All Time Return 25.95 |
Last Split Factor 1:5 | Last Split Date 2022-05-24 |
1 | Disposition of 6134 shares by Debenham Stephen of HIVE Blockchain at 3.66 subject to Rule 16b-3 | 11/28/2025 |
2 | Hive Digital Technologies Ltd. Announces November 2025 Bitcoin Production Results | 12/12/2025 |
3 | HIVE mines 2,311 bitcoin in 2025, targets Q3 for 100 MW Paraguay expansion | 01/07/2026 |
4 | SNX Q4 Deep Dive Growth in Cloud and AI Infrastructure Offsets Margin Stability Concerns | 01/09/2026 |
5 | HIVE Digital Technologies Ltd. Receives Consensus Recommendation of Moderate Buy from Analysts | 01/12/2026 |
6 | HIVE stock surges on latest Paraguay expansion | 01/13/2026 |
7 | HIVE Digital Technologies Valuation Check After Mixed Short And Long Term Share Returns | 01/15/2026 |
8 | HIVE Digital posts strong 2025 results as Bitcoin production jumps | 01/23/2026 |
9 | HIVE Digital Expands Green Bitcoin Mining Capacity After Strong 2025 Output | 01/29/2026 |
10 | Hive Digital Faces Downgrade Amidst Bitcoin Mining Concerns - timothysykes.com | 02/02/2026 |
11 | HIVE produces 297 Bitcoin in January with 290 percent hashrate growth | 02/05/2026 |
| Begin Period Cash Flow | 9.7 M | |
| Total Cashflows From Investing Activities | -183.8 M |
HIVE Digital Relative Risk vs. Return Landscape
If you would invest 473.00 in HIVE Digital Technologies on November 9, 2025 and sell it today you would lose (272.00) from holding HIVE Digital Technologies or give up 57.51% of portfolio value over 90 days. HIVE Digital Technologies is currently does not generate positive expected returns and assumes 5.443% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than HIVE, 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 |
HIVE Digital Target Price Odds to finish over Current Price
The tendency of HIVE 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 |
| 2.33 | 90 days | 2.33 | about 90.72 |
Based on a normal probability distribution, the odds of HIVE Digital to move above the current price in 90 days from now is about 90.72 (This HIVE Digital Technologies probability density function shows the probability of HIVE Stock to fall within a particular range of prices over 90 days) .
HIVE Digital Price Density |
| Price |
Predictive Modules for HIVE Digital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HIVE Digital Technologies. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HIVE Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HIVE Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HIVE Digital is not an exception. The market had few large corrections towards the HIVE Digital'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 HIVE Digital Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HIVE Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.39 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | -0.25 |
HIVE Digital 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 HIVE Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HIVE Digital Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HIVE Digital generated a negative expected return over the last 90 days | |
| HIVE Digital has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 115.28 M. Net Loss for the year was (3 M) with profit before overhead, payroll, taxes, and interest of 72.28 M. | |
| HIVE Digital has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: HIVE produces 297 Bitcoin in January with 290 percent hashrate growth |
HIVE Digital 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 HIVE Stock often depends not only on the future outlook of the current and potential HIVE Digital'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. HIVE Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 127.9 M | |
| Cash And Short Term Investments | 47.5 M |
HIVE Digital Fundamentals Growth
HIVE Stock prices reflect investors' perceptions of the future prospects and financial health of HIVE Digital, and HIVE Digital 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 HIVE Stock performance.
| Return On Equity | 0.0762 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 544.83 M | ||||
| Shares Outstanding | 249.2 M | ||||
| Price To Earning | 7.93 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 115.28 M | ||||
| Gross Profit | 72.28 M | ||||
| EBITDA | 28.88 M | ||||
| Net Income | (3 M) | ||||
| Cash And Equivalents | 11.93 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 55.16 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 3.11 X | ||||
| Book Value Per Share | 2.64 X | ||||
| Cash Flow From Operations | 16.63 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Market Capitalization | 500.88 M | ||||
| Total Asset | 531.6 M | ||||
| Retained Earnings | (273.86 M) | ||||
| Working Capital | 179.34 M | ||||
| Current Asset | 134.3 M | ||||
| Current Liabilities | 54.89 M | ||||
About HIVE Digital Performance
By analyzing HIVE Digital's fundamental ratios, stakeholders can gain valuable insights into HIVE Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HIVE Digital 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 HIVE Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 660.22 | 413.56 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about HIVE Digital Technologies performance evaluation
Checking the ongoing alerts about HIVE Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HIVE Digital Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HIVE Digital generated a negative expected return over the last 90 days | |
| HIVE Digital has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 115.28 M. Net Loss for the year was (3 M) with profit before overhead, payroll, taxes, and interest of 72.28 M. | |
| HIVE Digital has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: HIVE produces 297 Bitcoin in January with 290 percent hashrate growth |
- Analyzing HIVE Digital'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 HIVE Digital's stock is overvalued or undervalued compared to its peers.
- Examining HIVE Digital'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 HIVE Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HIVE Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HIVE Digital's stock. These opinions can provide insight into HIVE Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HIVE Stock analysis
When running HIVE Digital's price analysis, check to measure HIVE Digital'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 HIVE Digital is operating at the current time. Most of HIVE Digital's value examination focuses on studying past and present price action to predict the probability of HIVE Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIVE Digital's price. Additionally, you may evaluate how the addition of HIVE Digital to your portfolios can decrease your overall portfolio volatility.
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