Cipher Mining Stock Price Prediction

Intrinsic Valuation Low Real High 0.24 4.84 12.11 Details

Naive Forecast Low Next High 0.11 5.73 13.01 Details

11 Analysts Consensus Low Target High 4.78 5.25 5.83 Details

Earnings Estimates (0) Low Projected EPS High 0.05 0.05 0.06 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cipher Mining. Your research has to be compared to or analyzed against Cipher Mining's peers to derive any actionable benefits. When done correctly, Cipher Mining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cipher Mining.

Cipher Mining After-Hype Price Prediction Density Analysis

Cipher Mining Estimiated After-Hype Price Volatility

Cipher Mining Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
1.36	7.22	0.10	0.08	11 Events / Month	6 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
6.45	6.45	0.00	10,314   Notes

Cipher Mining Hype Timeline

Cipher Mining is currently traded for 6.45. The entity has historical hype elasticity of -0.1, and average elasticity to hype of competition of -0.08. Cipher is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 1.36%. %. The volatility of related hype on Cipher Mining is about 11645.16%, with the expected price after the next announcement by competition of 6.37. About 31.0% of the company shares are held by company insiders. The book value of Cipher Mining was currently reported as 1.93. The company recorded a loss per share of 0.15. Cipher Mining had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Cipher Mining Basic Forecasting Models to cross-verify your projections. To learn how to invest in Cipher Stock, please use our How to Invest in Cipher Mining guide.

Cipher Mining Related Hype Analysis

Cipher Mining Additional Predictive Modules

Most predictive techniques to examine Cipher price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cipher using various technical indicators. When you analyze Cipher charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Cipher Mining stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Cipher Mining, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Cipher Mining based on analysis of Cipher Mining hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Cipher Mining depends on current market conditions and Cipher Mining's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cipher Mining is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cipher Mining's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Cipher Mining's future price predictability will typically decrease when Cipher Mining's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cipher Mining often depends not only on the future outlook of the potential Cipher Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cipher Mining's indicators that are reflective of the short sentiment are summarized in the table below.

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