Disposition of 5000 shares by Taylor Monnig of CleanSpark at 5.98 subject to Rule 16b-3
| CLSK Stock | USD 14.35 0.49 3.54% |
About 63% of all CleanSpark's institutional investors are looking to take a long position. The analysis of the overall prospects from investing in CleanSpark suggests that some traders are, at the present time, interested. CleanSpark's investing sentiment shows overall attitude of investors towards CleanSpark.
CleanSpark |
Filed transaction by CleanSpark Officer: Chief Technology Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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CleanSpark Current Investor Sentiment
Panic Vs Confidence
63
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CleanSpark's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CleanSpark.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
CleanSpark Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards CleanSpark can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CleanSpark Fundamental Analysis
We analyze CleanSpark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CleanSpark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CleanSpark 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.
EBITDA
EBITDA Comparative Analysis
CleanSpark is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
CleanSpark Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CleanSpark stock to make a market-neutral strategy. Peer analysis of CleanSpark could also be used in its relative valuation, which is a method of valuing CleanSpark by comparing valuation metrics with similar companies.
Peers
CleanSpark Related Equities
| BITF | Bitfarms | 9.14 | ||||
| IREN | Iris Energy | 8.95 | ||||
| WULF | Terawulf | 8.23 | ||||
| BTBT | Bit Digital | 4.06 | ||||
| CIFR | Cipher Mining | 3.88 | ||||
| RIOT | Riot Blockchain | 2.26 | ||||
| MARA | Marathon Digital | 1.86 | ||||
| SDIG | Stronghold Digital | 1.56 | ||||
| HIVE | HIVE Blockchain | 0.99 | ||||
| HUT | Hut 8 | 1.51 |
Check out CleanSpark Hype Analysis, CleanSpark Correlation and CleanSpark Performance. For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanSpark. If investors know CleanSpark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CleanSpark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.99) | Revenue Per Share 1.788 | Quarterly Revenue Growth 1.287 | Return On Assets 0.022 | Return On Equity (0.15) |
The market value of CleanSpark is measured differently than its book value, which is the value of CleanSpark that is recorded on the company's balance sheet. Investors also form their own opinion of CleanSpark's value that differs from its market value or its book value, called intrinsic value, which is CleanSpark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CleanSpark's market value can be influenced by many factors that don't directly affect CleanSpark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CleanSpark's value and its price as these two are different measures arrived at by different means. Investors typically determine if CleanSpark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanSpark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.