Hive Blockchain Technologies Stock Performance
| HIVE Stock | USD 1.68 0.13 7.18% |
The company retains a Market Volatility (i.e., Beta) of 2.27, which attests to 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, HIVE Blockchain will likely underperform. At this point, HIVE Blockchain Tech has a negative expected return of -0.85%. Please make sure to check out HIVE Blockchain's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if HIVE Blockchain Tech performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HIVE Blockchain Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:5 | Last Split Date 2022-05-24 |
1 | HIVE Digital Technologies Ltd. AI in Blockchain Computing | 01/17/2025 |
2 | Hive 24-Hour Volume Hits 12.26 Million | 02/06/2025 |
3 | Q3 2025 HIVE Digital Technologies Ltd Earnings Call Transcript | 02/14/2025 |
4 | HIVE Digital Expands HPC Cloud with New Leadership Appointment | 02/18/2025 |
5 | HIVE Blockchain stock hits 52-week low at 2.18 amid market slump - Investing.com India | 02/25/2025 |
6 | HIVE Digital Technologies Stock Price Down 7.2 percent Heres Why | 03/12/2025 |
7 | Is Hive Digital Technologies Ltd. the Most Undervalued Bitcoin Mining Stock to Buy Now | 03/18/2025 |
8 | HIVE Digital Technologies Buy Rating Reaffirmed at Canaccord Genuity Group | 03/26/2025 |
| Begin Period Cash Flow | 4.4 M |
HIVE |
HIVE Blockchain Relative Risk vs. Return Landscape
If you would invest 297.00 in HIVE Blockchain Technologies on December 27, 2024 and sell it today you would lose (129.00) from holding HIVE Blockchain Technologies or give up 43.43% of portfolio value over 90 days. HIVE Blockchain Technologies is currently does not generate positive expected returns and assumes 4.4656% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than HIVE, 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 |
HIVE Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HIVE Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HIVE Blockchain Technologies, and traders can use it to determine the average amount a HIVE Blockchain'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 = -0.1893
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HIVE |
Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HIVE Blockchain 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 HIVE Blockchain by adding HIVE Blockchain to a well-diversified portfolio.
HIVE Blockchain Fundamentals Growth
HIVE Stock prices reflect investors' perceptions of the future prospects and financial health of HIVE Blockchain, and HIVE Blockchain 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 HIVE Stock performance.
| Return On Equity | -0.0215 | ||||
| Return On Asset | -0.0903 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.69) % | ||||
| Current Valuation | 245.16 M | ||||
| Shares Outstanding | 155.4 M | ||||
| Price To Earning | 7.93 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 114.47 M | ||||
| Gross Profit | 34.98 M | ||||
| EBITDA | 24.48 M | ||||
| Net Income | (51.2 M) | ||||
| Cash And Equivalents | 11.93 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 30.72 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 3.11 X | ||||
| Book Value Per Share | 3.10 X | ||||
| Cash Flow From Operations | 13.53 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 261.27 M | ||||
| Total Asset | 307.58 M | ||||
| Retained Earnings | (347.87 M) | ||||
| Working Capital | 157.87 M | ||||
| Current Asset | 134.3 M | ||||
| Current Liabilities | 54.89 M | ||||
About HIVE Blockchain Performance
By analyzing HIVE Blockchain's fundamental ratios, stakeholders can gain valuable insights into HIVE Blockchain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HIVE Blockchain has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HIVE Blockchain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 716.85 | 752.69 | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.23) | (0.24) |
Things to note about HIVE Blockchain Tech performance evaluation
Checking the ongoing alerts about HIVE Blockchain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HIVE Blockchain Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HIVE Blockchain Tech generated a negative expected return over the last 90 days | |
| HIVE Blockchain Tech may become a speculative penny stock | |
| HIVE Blockchain Tech has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 114.47 M. Net Loss for the year was (51.2 M) with profit before overhead, payroll, taxes, and interest of 34.98 M. | |
| Latest headline from thelincolnianonline.com: HIVE Digital Technologies Buy Rating Reaffirmed at Canaccord Genuity Group |
- Analyzing HIVE Blockchain'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 HIVE Blockchain's stock is overvalued or undervalued compared to its peers.
- Examining HIVE Blockchain'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 HIVE Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HIVE Blockchain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HIVE Blockchain's stock. These opinions can provide insight into HIVE Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HIVE Stock analysis
When running HIVE Blockchain's price analysis, check to measure HIVE Blockchain'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 HIVE Blockchain is operating at the current time. Most of HIVE Blockchain's value examination focuses on studying past and present price action to predict the probability of HIVE Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIVE Blockchain's price. Additionally, you may evaluate how the addition of HIVE Blockchain to your portfolios can decrease your overall portfolio volatility.
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