Core Scientific Common Stock Analysis

Core Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.16. Core Scientific Common had not issued any dividends in recent years. Core Scientific, Inc. operates facilities for digital asset mining and colocation services in North America. It also develops blockchain-based platforms and applications, including infrastructure management, security technologies, mining optimization, and recordkeeping. Core Scientific operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 205 people. For more info on Core Scientific Common please contact Adam Sullivan at 512 402 5233 or go to https://corescientific.com.

Core Scientific Common Investment Alerts

Core Largest EPS Surprises

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Core Scientific Environmental, Social, and Governance (ESG) Scores

Core Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.51 B.

Core Profitablity

The company has Profit Margin (PM) of (2.3) %, 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 (0.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.6.

Management Efficiency

Core Scientific Common has return on total asset (ROA) of (0.0606) % which means that it has lost $0.0606 on every $100 spent on assets. This is way below average. Core Scientific's management efficiency ratios could be used to measure how well Core Scientific manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.99 in 2026. Return On Capital Employed is likely to drop to -0.02 in 2026. At this time, Core Scientific's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 1.1 B in 2026, whereas Total Assets are likely to drop slightly above 1.1 B in 2026.

Technical Drivers

As of the 2nd of January, Core Scientific shows the Mean Deviation of 3.15, standard deviation of 4.0, and Risk Adjusted Performance of (0.02). Core Scientific Common 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.

Core Scientific Common Price Movement Analysis

Core Scientific Common Insider Trading Activities

Core Scientific Outstanding Bonds

Core Scientific Predictive Daily Indicators

Core Scientific Corporate Filings

Core Scientific Forecast Models

Core Scientific's time-series forecasting models are one of many Core Scientific'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 Core Scientific'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.

Core Scientific Bond Ratings

Core Scientific Common financial ratings play a critical role in determining how much Core Scientific have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Core Scientific's borrowing costs.

Core Scientific Common Debt to Cash Allocation

Core Scientific Common currently holds 1.2 B in liabilities. Core Scientific Common has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Core Scientific's use of debt, we should always consider it together with its cash and equity.

Core Scientific Total Assets Over Time

Core Scientific Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Core Scientific uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Core Scientific Debt Ratio

34.0

It appears slightly above 66% of Core Scientific's assets are financed through equity. 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 Core Scientific's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Core Scientific, which in turn will lower the firm's financial flexibility.

Core Scientific Corporate Bonds Issued

Core Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Core Scientific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Core shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Core Scientific. By using and applying Core Stock analysis, traders can create a robust methodology for identifying Core entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Core analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Core analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Core Scientific Common stock analysis indicators help investors evaluate how Core Scientific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Core Scientific shares will generate the highest return on investment. By understating and applying Core Scientific stock analysis, traders can identify Core Scientific position entry and exit signals to maximize returns.

When running Core Scientific's price analysis, check to measure Core Scientific'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 Core Scientific is operating at the current time. Most of Core Scientific's value examination focuses on studying past and present price action to predict the probability of Core Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Scientific's price. Additionally, you may evaluate how the addition of Core Scientific to your portfolios can decrease your overall portfolio volatility.