Hive Blockchain Technologies Stock Performance
| HIVE Stock | USD 2.99 0.26 9.52% |
The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HIVE Blockchain's returns are expected to increase less than the market. However, during the bear market, the loss of holding HIVE Blockchain is expected to be smaller as well. At this point, HIVE Blockchain Tech has a negative expected return of -0.99%. Please make sure to check out HIVE Blockchain's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if HIVE Blockchain Tech performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HIVE Blockchain Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 9.7 M | |
| Total Cashflows From Investing Activities | -183.8 M |
HIVE Blockchain Relative Risk vs. Return Landscape
If you would invest 620.00 in HIVE Blockchain Technologies on October 7, 2025 and sell it today you would lose (321.00) from holding HIVE Blockchain Technologies or give up 51.77% of portfolio value over 90 days. HIVE Blockchain Technologies is currently does not generate positive expected returns and assumes 5.7933% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% 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 Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HIVE Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HIVE Blockchain Technologies, and traders can use it to determine the average amount a HIVE Blockchain'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 = -0.17
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| Negative Returns | HIVE |
Based on monthly moving average HIVE Blockchain 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 HIVE Blockchain by adding HIVE Blockchain to a well-diversified portfolio.
HIVE Blockchain Fundamentals Growth
HIVE Stock prices reflect investors' perceptions of the future prospects and financial health of HIVE Blockchain, and HIVE Blockchain 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 | 623.59 M | ||||
| Shares Outstanding | 237.97 M | ||||
| Price To Earning | 7.93 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 115.28 M | ||||
| EBITDA | 28.88 M | ||||
| Cash And Equivalents | 11.93 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 55.16 M | ||||
| Debt To Equity | 0.15 % | ||||
| Book Value Per Share | 2.64 X | ||||
| Cash Flow From Operations | 16.63 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Total Asset | 531.6 M | ||||
| Retained Earnings | (273.86 M) | ||||
| Current Asset | 134.3 M | ||||
| Current Liabilities | 54.89 M | ||||
About HIVE Blockchain Performance
By analyzing HIVE Blockchain's fundamental ratios, stakeholders can gain valuable insights into HIVE Blockchain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HIVE Blockchain 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 Blockchain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HIVE Blockchain Technologies Ltd. operates as a cryptocurrency mining company in Canada, Sweden, and Iceland. HIVE Blockchain Technologies Ltd. was incorporated in 1987 and is headquartered in Vancouver, Canada. Hive Blockchain operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 18 people.Things to note about HIVE Blockchain Tech performance evaluation
Checking the ongoing alerts about HIVE Blockchain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HIVE Blockchain Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HIVE Blockchain Tech generated a negative expected return over the last 90 days | |
| HIVE Blockchain Tech 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. |
- Analyzing HIVE Blockchain'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 Blockchain's stock is overvalued or undervalued compared to its peers.
- Examining HIVE Blockchain'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 Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HIVE Blockchain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HIVE Blockchain's stock. These opinions can provide insight into HIVE Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HIVE Stock analysis
When running HIVE Blockchain's price analysis, check to measure HIVE Blockchain'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 Blockchain is operating at the current time. Most of HIVE Blockchain's value examination focuses on studying past and present price action to predict the probability of HIVE Blockchain'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 Blockchain's price. Additionally, you may evaluate how the addition of HIVE Blockchain to your portfolios can decrease your overall portfolio volatility.
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