Hut 8 Corp Stock Performance
| HUT Stock | USD 54.17 4.85 8.22% |
On a scale of 0 to 100, Hut 8 holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 2.11, 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, Hut 8 will likely underperform. Please check Hut 8's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Hut 8's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hut 8 Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Hut 8 unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (8.22) | Five Day Return (11.47) | Year To Date Return 5.66 | Ten Year Return 201.11 | All Time Return 201.11 |
Last Split Factor 1:5 | Dividend Date 2018-03-06 | Last Split Date 2023-12-04 |
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10 | Hut 8 Stock Price Down 14.5 percent Whats Next | 02/04/2026 |
| Begin Period Cash Flow | 31 M | |
| Total Cashflows From Investing Activities | -188.5 M |
Hut 8 Relative Risk vs. Return Landscape
If you would invest 4,459 in Hut 8 Corp on November 7, 2025 and sell it today you would earn a total of 958.00 from holding Hut 8 Corp or generate 21.48% return on investment over 90 days. Hut 8 Corp is generating 0.5531% of daily returns assuming volatility of 6.8013% on return distribution over 90 days investment horizon. In other words, 61% of stocks are less volatile than Hut, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hut 8 Target Price Odds to finish over Current Price
The tendency of Hut 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 |
| 54.17 | 90 days | 54.17 | about 25.49 |
Based on a normal probability distribution, the odds of Hut 8 to move above the current price in 90 days from now is about 25.49 (This Hut 8 Corp probability density function shows the probability of Hut Stock to fall within a particular range of prices over 90 days) .
Hut 8 Price Density |
| Price |
Predictive Modules for Hut 8
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hut 8 Corp. 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 Hut 8'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.
Hut 8 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hut 8 is not an exception. The market had few large corrections towards the Hut 8'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 Hut 8 Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hut 8 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 2.11 | |
σ | Overall volatility | 8.54 | |
Ir | Information ratio | 0.05 |
Hut 8 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 Hut 8 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hut 8 Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hut 8 Corp is way too risky over 90 days horizon | |
| Hut 8 Corp appears to be risky and price may revert if volatility continues | |
| Hut 8 Corp has about 33.02 M in cash with (68.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Hut 8 Corp has a frail financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Hut 8 Stock Price Down 14.5 percent Whats Next |
Hut 8 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 Hut Stock often depends not only on the future outlook of the current and potential Hut 8'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. Hut 8's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 101 M | |
| Cash And Short Term Investments | 85 M |
Hut 8 Fundamentals Growth
Hut Stock prices reflect investors' perceptions of the future prospects and financial health of Hut 8, and Hut 8 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 Hut Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 1.15 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 6.43 B | ||||
| Shares Outstanding | 108.04 M | ||||
| Price To Earning | 3.08 X | ||||
| Price To Book | 4.21 X | ||||
| Price To Sales | 35.76 X | ||||
| Revenue | 162.38 M | ||||
| Gross Profit | 85.24 M | ||||
| EBITDA | 528.71 M | ||||
| Net Income | 331.41 M | ||||
| Cash And Equivalents | 33.02 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 345.65 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 9.57 X | ||||
| Book Value Per Share | 13.56 X | ||||
| Cash Flow From Operations | (68.53 M) | ||||
| Earnings Per Share | 1.94 X | ||||
| Market Capitalization | 6.38 B | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 231.63 M | ||||
| Working Capital | 102.89 M | ||||
About Hut 8 Performance
Assessing Hut 8's fundamental ratios provides investors with valuable insights into Hut 8's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hut 8 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.30 | 0.32 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.31 | 0.32 |
Things to note about Hut 8 Corp performance evaluation
Checking the ongoing alerts about Hut 8 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hut 8 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hut 8 Corp is way too risky over 90 days horizon | |
| Hut 8 Corp appears to be risky and price may revert if volatility continues | |
| Hut 8 Corp has about 33.02 M in cash with (68.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Hut 8 Corp has a frail financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Hut 8 Stock Price Down 14.5 percent Whats Next |
- Analyzing Hut 8'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 Hut 8's stock is overvalued or undervalued compared to its peers.
- Examining Hut 8'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 Hut 8's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hut 8's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hut 8's stock. These opinions can provide insight into Hut 8's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hut Stock Analysis
When running Hut 8's price analysis, check to measure Hut 8'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 Hut 8 is operating at the current time. Most of Hut 8's value examination focuses on studying past and present price action to predict the probability of Hut 8's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hut 8's price. Additionally, you may evaluate how the addition of Hut 8 to your portfolios can decrease your overall portfolio volatility.