Cipher Mining Analysis
| CIFRWDelisted Stock | USD 4.09 0.15 3.54% |
Cipher Mining's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Cipher Mining's financial risk is the risk to Cipher Mining stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Cipher Mining's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Cipher Mining is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Cipher Mining to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cipher Mining is said to be less leveraged. If creditors hold a majority of Cipher Mining's assets, the Company is said to be highly leveraged.
Cipher Mining is overvalued with Real Value of 3.89 and Hype Value of 3.5. The main objective of Cipher Mining delisted 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, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), 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 is not yet fully synchronised with the market data | |
| Cipher Mining generated a negative expected return over the last 90 days | |
| Cipher Mining has high historical volatility and very poor performance | |
| Cipher Mining has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 151.27 M. Net Loss for the year was (44.63 M) with profit before overhead, payroll, taxes, and interest of 70.15 M. | |
| Cipher Mining generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: SLM Q4 Deep Dive Strategic Partnerships and Regulatory Changes Shape 2026 Outlook |
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 (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38.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.
Cipher Mining Outstanding Bonds
Cipher Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cipher Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cipher bonds can be classified according to their maturity, which is the date when Cipher Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CINTAS P NO Corp BondUS17252MAG50 | View | |
| CINTAS P NO Corp BondUS17252MAN02 | View | |
| CTAS 4 01 MAY 32 Corp BondUS17252MAQ33 | View |
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 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cipher Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cipher Mining, which in turn will lower the firm's financial flexibility.Cipher Mining Corporate Bonds Issued
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Other Consideration for investing in Cipher Stock
If you are still planning to invest in Cipher Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cipher Mining's history and understand the potential risks before investing.
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