Cipher Mining Stock Analysis
| CIFRW Stock | USD 1.44 0.01 0.69% |
Cipher Mining is fairly valued with Real Value of 1.43 and Hype Value of 1.44. The main objective of Cipher Mining stock analysis is to determine its intrinsic value, which is an estimate of what Cipher Mining is worth, separate from its market price. There are two main types of Cipher Mining's stock analysis: fundamental analysis and technical analysis.
The Cipher Mining stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cipher Mining is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Cipher Stock trading window is adjusted to America/New York timezone.
Cipher |
Cipher Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Cipher Mining please contact Tyler Page at 332 262 2300 or go to https://www.ciphermining.com.Cipher Mining Investment Alerts
| Cipher Mining had very high historical volatility over the last 90 days | |
| Cipher Mining may become a speculative penny stock | |
| Cipher Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 126.84 M. Net Loss for the year was (25.78 M) with profit before overhead, payroll, taxes, and interest of 95.01 M. | |
| Cipher Mining generates negative cash flow from operations |
Cipher Profitablity
The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.87) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.87.Technical Drivers
As of the 19th of January, Cipher Mining shows the Risk Adjusted Performance of 0.0423, mean deviation of 7.87, and Downside Deviation of 8.44. Cipher Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cipher Mining coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Cipher Mining is priced correctly, providing market reflects its regular price of 1.44 per share. Please also double-check Cipher Mining total risk alpha, which is currently at 0.1702 to validate the company can sustain itself at a future point.Cipher Mining Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cipher Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cipher Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cipher Mining Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cipher Mining insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cipher Mining's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cipher Mining insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
William Iwaschuk over three weeks ago Disposition of 95882 shares by William Iwaschuk of Cipher Mining at 4.13 subject to Rule 16b-3 | ||
Farrell Edward J over a month ago Disposition of 161913 shares by Farrell Edward J of Cipher Mining at 2.77 subject to Rule 16b-3 | ||
Tyler Page over two months ago Disposition of 709618 shares by Tyler Page of Cipher Mining subject to Rule 16b-3 | ||
Tyler Page over three months ago Acquisition by Tyler Page of 1000000 shares of Cipher Mining subject to Rule 16b-3 | ||
Patrick Kelly over six months ago Acquisition by Patrick Kelly of 500000 shares of Cipher Mining subject to Rule 16b-3 | ||
Newsome James E over six months ago Acquisition by Newsome James E of 15419 shares of Cipher Mining subject to Rule 16b-3 | ||
Patrick Kelly over six months ago Disposition of 187183 shares by Patrick Kelly of Cipher Mining at 2.77 subject to Rule 16b-3 |
Cipher Mining Predictive Daily Indicators
Cipher Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cipher Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cipher Mining Forecast Models
Cipher Mining's time-series forecasting models are one of many Cipher Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cipher Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cipher Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Cipher Stock Analysis
When running Cipher Mining's price analysis, check to measure Cipher Mining'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 Cipher Mining is operating at the current time. Most of Cipher Mining's value examination focuses on studying past and present price action to predict the probability of Cipher Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cipher Mining's price. Additionally, you may evaluate how the addition of Cipher Mining to your portfolios can decrease your overall portfolio volatility.