Hive Digital Technologies Stock Analysis
| HIVE Stock | USD 2.01 0.28 12.23% |
HIVE Digital Technologies holds a debt-to-equity ratio of 0.153. HIVE Digital's financial risk is the risk to HIVE Digital stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
HIVE Digital's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. HIVE Digital's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps HIVE Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect HIVE Digital's stakeholders.
For many companies, including HIVE Digital, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for HIVE Digital Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, HIVE Digital's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that HIVE Digital'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 HIVE Digital 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 HIVE Digital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, HIVE Digital is said to be less leveraged. If creditors hold a majority of HIVE Digital's assets, the Company is said to be highly leveraged.
HIVE Digital Technologies is overvalued with Real Value of 1.93 and Hype Value of 2.01. The main objective of HIVE Digital stock analysis is to determine its intrinsic value, which is an estimate of what HIVE Digital Technologies is worth, separate from its market price. There are two main types of HIVE Digital's stock analysis: fundamental analysis and technical analysis.
The HIVE Digital 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HIVE Digital's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HIVE Digital Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. HIVE Stock Analysis Notes
About 25.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. HIVE Digital Technologies had not issued any dividends in recent years. The entity had 1:5 split on the 24th of May 2022. 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. To learn more about HIVE Digital Technologies call Aydin Kilic at 604 664 1078 or check out https://hivedigitaltechnologies.com.HIVE Digital Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. HIVE Digital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HIVE Digital Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| HIVE Digital generated a negative expected return over the last 90 days | |
| HIVE Digital 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. | |
| Latest headline from news.google.com: Lufax Holding Reports No Change in Authorised Share Capital for January 2026 - TipRanks |
HIVE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 614.27 M.HIVE Profitablity
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.Technical Drivers
As of the 5th of February, HIVE Digital retains the risk adjusted performance of (0.16), and Market Risk Adjusted Performance of (0.62). HIVE Digital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HIVE Digital Technologies standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if HIVE Digital is priced correctly, providing market reflects its last-minute price of 2.01 per share. Please also validate HIVE Digital Technologies jensen alpha, which is currently at (1.31) to confirm the company can sustain itself at some point in the future.HIVE Digital Technologies Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze HIVE Digital Technologies price data points by creating a series of averages of different subsets of HIVE Digital entire price series.
HIVE Digital Technologies 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 HIVE Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on HIVE Digital'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 HIVE Digital 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.
HIVE Digital Outstanding Bonds
HIVE Digital 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. HIVE Digital Technologies 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 HIVE bonds can be classified according to their maturity, which is the date when HIVE Digital Technologies 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.
HIVE Digital Predictive Daily Indicators
HIVE Digital 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 HIVE Digital 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.
| Accumulation Distribution | 1.5 M | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 2.15 | |||
| Day Typical Price | 2.1 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.28) |
HIVE Digital Forecast Models
HIVE Digital's time-series forecasting models are one of many HIVE Digital'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 HIVE Digital'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.HIVE Digital Technologies Debt to Cash Allocation
Many companies such as HIVE Digital, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
HIVE Digital Technologies currently holds 55.16 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. HIVE Digital Technologies has a current ratio of 3.05, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about HIVE Digital's use of debt, we should always consider it together with its cash and equity.HIVE Digital 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 HIVE Digital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HIVE Digital, which in turn will lower the firm's financial flexibility.HIVE Digital Corporate Bonds Issued
Most HIVE bonds can be classified according to their maturity, which is the date when HIVE Digital Technologies 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.
About HIVE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HIVE Digital 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 HIVE 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 HIVE Digital. By using and applying HIVE Stock analysis, traders can create a robust methodology for identifying HIVE entry and exit points for their positions.
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.
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When running HIVE Digital's price analysis, check to measure HIVE Digital'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 Digital is operating at the current time. Most of HIVE Digital's value examination focuses on studying past and present price action to predict the probability of HIVE Digital'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 Digital's price. Additionally, you may evaluate how the addition of HIVE Digital to your portfolios can decrease your overall portfolio volatility.
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