Stronghold Digital Mining Stock Current Valuation
| SDIGDelisted Stock | USD 2.81 0.05 1.81% |
Valuation analysis of Stronghold Digital Mining helps investors to measure Stronghold Digital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Stronghold Digital's price fluctuation is very risky at this time. Calculation of the real value of Stronghold Digital Mining is based on 3 months time horizon. Increasing Stronghold Digital'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 Stronghold stock is determined by what a typical buyer is willing to pay for full or partial control of Stronghold Digital Mining. Since Stronghold Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stronghold Stock. However, Stronghold Digital'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 2.81 | Real 2.67 | Hype 2.81 | Naive 2.69 |
The real value of Stronghold Stock, also known as its intrinsic value, is the underlying worth of Stronghold Digital Mining Company, which is reflected in its stock price. It is based on Stronghold Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stronghold Digital'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, or news.
Estimating the potential upside or downside of Stronghold Digital Mining helps investors to forecast how Stronghold 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 Stronghold Digital more accurately as focusing exclusively on Stronghold Digital's fundamentals will not take into account other important factors: Stronghold Digital Mining Company Current Valuation Analysis
Stronghold Digital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Stronghold Digital Current Valuation | 91.95 M |
Most of Stronghold Digital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stronghold Digital Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Stronghold Digital Mining has a Current Valuation of 91.95 M. This is 99.72% lower than that of the Software sector and 97.89% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.45% higher than that of the company.
Stronghold Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stronghold Digital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stronghold Digital could also be used in its relative valuation, which is a method of valuing Stronghold Digital by comparing valuation metrics of similar companies.Stronghold Digital is currently under evaluation in current valuation category among its peers.
Stronghold Fundamentals
| Return On Equity | -1.35 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.65) % | ||||
| Operating Margin | (2.07) % | ||||
| Current Valuation | 91.95 M | ||||
| Shares Outstanding | 14.96 M | ||||
| Shares Owned By Insiders | 10.14 % | ||||
| Shares Owned By Institutions | 66.63 % | ||||
| Number Of Shares Shorted | 619.91 K | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 74.97 M | ||||
| Gross Profit | 19.4 M | ||||
| EBITDA | (56.51 M) | ||||
| Net Income | (71.4 M) | ||||
| Cash And Equivalents | 16.72 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 48.98 B | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 1.32 X | ||||
| Cash Flow From Operations | (7.15 M) | ||||
| Short Ratio | 3.83 X | ||||
| Earnings Per Share | (0.80) X | ||||
| Target Price | 7.25 | ||||
| Number Of Employees | 111 | ||||
| Beta | 3.02 | ||||
| Market Capitalization | 42.03 M | ||||
| Total Asset | 174.34 B | ||||
| Retained Earnings | (331.65 B) | ||||
| Working Capital | (17.36 M) | ||||
| Current Asset | 78 K | ||||
| Current Liabilities | 11.6 M | ||||
| Net Asset | 174.34 B |
About Stronghold Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stronghold Digital Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stronghold Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stronghold Digital Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stronghold Digital Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Stronghold Stock
If you are still planning to invest in Stronghold Digital 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 Stronghold Digital's history and understand the potential risks before investing.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |