Stronghold Digital Mining Stock Analysis

Stronghold Stock Analysis Notes

About 31.0% of the company shares are owned by institutional investors. The book value of Stronghold Digital was at this time reported as 3.9. The company recorded a loss per share of 0.8. Stronghold Digital Mining had not issued any dividends in recent years. The entity had 1:10 split on the 16th of May 2023. Stronghold Digital Mining, Inc., a crypto asset mining company, focuses on mining Bitcoin in the United States. The company was incorporated in 2021 and is headquartered in New York, New York. Stronghold Digital operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 16 people. To find out more about Stronghold Digital Mining contact Gregory Beard at 845 579 5992 or learn more at https://strongholddigitalmining.com.

Stronghold Digital Mining Investment Alerts

Stronghold Digital Mining Upcoming and Recent Events

Stronghold Largest EPS Surprises

View All Earnings Estimates

Stronghold Digital Environmental, Social, and Governance (ESG) Scores

Stronghold Stock Institutional Investors

Note, although Stronghold Digital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stronghold Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.78 M.

Stronghold Profitablity

The company has Profit Margin (PM) of (0.55) %, 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 (0.89) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.89.

Management Efficiency

Stronghold Digital Mining has return on total asset (ROA) of (0.1605) % which means that it has lost $0.1605 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9493) %, meaning that it created substantial loss on money invested by shareholders. Stronghold Digital's management efficiency ratios could be used to measure how well Stronghold Digital manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.43. The Stronghold Digital's current Return On Capital Employed is estimated to increase to -0.43. At this time, Stronghold Digital's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Stronghold Digital's current Total Current Assets is estimated to increase to about 18.5 B, while Net Tangible Assets are projected to decrease to roughly 80.3 M.

Technical Drivers

As of the 25th of November, Stronghold Digital has the Coefficient Of Variation of 2640.82, semi deviation of 5.28, and Risk Adjusted Performance of 0.0379. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stronghold Digital Mining, as well as the relationship between them. Please validate Stronghold Digital Mining information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Stronghold Digital is priced more or less accurately, providing market reflects its prevalent price of 5.04 per share. Given that Stronghold Digital Mining has jensen alpha of (0.30), we advise you to double-check Stronghold Digital Mining's current market performance to make sure the company can sustain itself at a future point.

Stronghold Digital Mining Price Movement Analysis

Stronghold Digital Mining Insider Trading Activities

Stronghold Digital Outstanding Bonds

Stronghold Digital Predictive Daily Indicators

Stronghold Digital Corporate Filings

Stronghold Digital Forecast Models

Stronghold Digital's time-series forecasting models are one of many Stronghold 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 Stronghold 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stronghold 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 Stronghold 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 Stronghold Digital. By using and applying Stronghold Stock analysis, traders can create a robust methodology for identifying Stronghold 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. Stronghold 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. Stronghold 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.

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

When running Stronghold Digital's price analysis, check to measure Stronghold 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 Stronghold Digital is operating at the current time. Most of Stronghold Digital's value examination focuses on studying past and present price action to predict the probability of Stronghold 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 Stronghold Digital's price. Additionally, you may evaluate how the addition of Stronghold Digital to your portfolios can decrease your overall portfolio volatility.