Cipher Mining Stock Performance
| CIFR Stock | USD 3.00 0.06 1.96% |
The firm shows a Beta (market volatility) of 1.58, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cipher Mining will likely underperform. At this point, Cipher Mining has a negative expected return of -0.77%. Please make sure to confirm Cipher Mining's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Cipher Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cipher Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.96) | Five Day Return (2.60) | Year To Date Return (37.89) | Ten Year Return (69.70) | All Time Return (69.70) |
1 | Cipher Mining Inc Releases December 2024 Production and Operations Update | 01/07/2025 |
2 | SoftBank Invests 50 Million in Cipher Mining Inc | 01/30/2025 |
3 | Is Cipher Mining Stock Outpacing Its Business Services Peers This Year | 02/12/2025 |
4 | Acquisition by Page Tyler of 1358696 shares of Cipher Mining subject to Rule 16b-3 | 02/26/2025 |
5 | 4 Blockchain Stocks That Arent Coinbase | 03/03/2025 |
6 | Top Cryptocurrency Stocks You Should Purchase for Solid Returns | 03/04/2025 |
7 | The Zacks Analyst Blog Coinbase, Cipher, CME, Amazon and NVIDIA | 03/05/2025 |
8 | Cipher Minings Options Frenzy What You Need to Know | 03/10/2025 |
9 | Cipher Mining Shares Gap Down Should You Sell | 03/12/2025 |
10 | Acquisition by Patrick Kelly of 407609 shares of Cipher Mining subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 86.1 M |
Cipher |
Cipher Mining Relative Risk vs. Return Landscape
If you would invest 573.00 in Cipher Mining on December 20, 2024 and sell it today you would lose (267.00) from holding Cipher Mining or give up 46.6% of portfolio value over 90 days. Cipher Mining is currently does not generate positive expected returns and assumes 7.3136% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Cipher, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cipher Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cipher Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cipher Mining, and traders can use it to determine the average amount a Cipher Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1048
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CIFR |
Estimated Market Risk
| 7.31 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cipher Mining is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cipher Mining by adding Cipher Mining to a well-diversified portfolio.
Cipher Mining Fundamentals Growth
Cipher Stock prices reflect investors' perceptions of the future prospects and financial health of Cipher Mining, and Cipher Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cipher Stock performance.
| Return On Equity | -0.0761 | |||
| Return On Asset | -0.0359 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 361.53 M | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 7.31 X | |||
| Revenue | 151.27 M | |||
| Gross Profit | 28.11 M | |||
| EBITDA | 61.09 M | |||
| Net Income | (44.63 M) | |||
| Cash And Equivalents | 37.04 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 56.42 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 2.03 X | |||
| Book Value Per Share | 1.94 X | |||
| Cash Flow From Operations | (87.51 M) | |||
| Earnings Per Share | (0.15) X | |||
| Market Capitalization | 1.11 B | |||
| Total Asset | 855.45 M | |||
| Retained Earnings | (181.41 M) | |||
| Working Capital | 36.43 M | |||
About Cipher Mining Performance
Assessing Cipher Mining's fundamental ratios provides investors with valuable insights into Cipher Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cipher Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 275.15 | 261.39 | |
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (0.06) |
Things to note about Cipher Mining performance evaluation
Checking the ongoing alerts about Cipher Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cipher Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cipher Mining generated a negative expected return over the last 90 days | |
| Cipher Mining has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 151.27 M. Net Loss for the year was (44.63 M) with profit before overhead, payroll, taxes, and interest of 28.11 M. | |
| Cipher Mining currently holds about 37.04 M in cash with (87.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Acquisition by Patrick Kelly of 407609 shares of Cipher Mining subject to Rule 16b-3 |
- Analyzing Cipher Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cipher Mining's stock is overvalued or undervalued compared to its peers.
- Examining Cipher Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cipher Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cipher Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cipher Mining's stock. These opinions can provide insight into Cipher Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cipher Stock Analysis
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.