Cipher Mining Valuation

CIFRWDelisted Stock  USD 4.09  0.15  3.54%   
At this time, the firm appears to be overvalued. Cipher Mining shows a prevailing Real Value of $3.89 per share. The current price of the firm is $4.09. Our model approximates the value of Cipher Mining from analyzing the firm fundamentals such as Number Of Shares Shorted of 144.64 K, profit margin of (0.34) %, and Return On Equity of -0.0969 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
4.09
Please note that Cipher Mining's price fluctuation is very risky at this time. Calculation of the real value of Cipher Mining is based on 3 months time horizon. Increasing Cipher Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cipher stock is determined by what a typical buyer is willing to pay for full or partial control of Cipher Mining. Since Cipher Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cipher Stock. However, Cipher Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  4.09 Real  3.89 Hype  3.03 Naive  2.91
The intrinsic value of Cipher Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cipher Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
3.89
Real Value
12.40
Upside
Estimating the potential upside or downside of Cipher Mining helps investors to forecast how Cipher stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cipher Mining more accurately as focusing exclusively on Cipher Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.604.117.63
Details
Hype
Prediction
LowEstimatedHigh
0.153.0311.54
Details
Naive
Forecast
LowNext ValueHigh
0.062.9111.43
Details

About Cipher Mining Valuation

Our relative valuation model uses a comparative analysis of Cipher Mining. We calculate exposure to Cipher Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cipher Mining's related companies.

Cipher Mining Growth Indicators

Investing in growth stocks can be very risky. If the company such as Cipher Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding323.1 M
Quarterly Earnings Growth Y O Y0.195
Check out Trending Equities to better understand how to build diversified portfolios. 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.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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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