Stronghold Digital Mining Performance
| SDIGDelisted Stock | USD 2.81 0.05 1.81% |
The entity has a beta of -0.0166, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stronghold Digital are expected to decrease at a much lower rate. During the bear market, Stronghold Digital is likely to outperform the market. At this point, Stronghold Digital Mining has a negative expected return of -0.54%. Please make sure to validate Stronghold Digital's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Stronghold Digital 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 Stronghold Digital Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 13.3 M |
Stronghold |
Stronghold Digital Relative Risk vs. Return Landscape
If you would invest 403.00 in Stronghold Digital Mining on December 26, 2024 and sell it today you would lose (122.00) from holding Stronghold Digital Mining or give up 30.27% of portfolio value over 90 days. Stronghold Digital Mining is currently does not generate positive expected returns and assumes 5.0031% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Stronghold, 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 |
Stronghold Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stronghold Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stronghold Digital Mining, and traders can use it to determine the average amount a Stronghold Digital'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 = -0.1082
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| Negative Returns | SDIG |
Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stronghold Digital 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 Stronghold Digital by adding Stronghold Digital to a well-diversified portfolio.
Stronghold Digital Fundamentals Growth
Stronghold Stock prices reflect investors' perceptions of the future prospects and financial health of Stronghold Digital, and Stronghold Digital 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 Stronghold Stock performance.
| 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 | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 74.97 M | ||||
| EBITDA | (56.51 M) | ||||
| Cash And Equivalents | 16.72 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 48.98 B | ||||
| Debt To Equity | 0.85 % | ||||
| Book Value Per Share | 1.32 X | ||||
| Cash Flow From Operations | (7.15 M) | ||||
| Earnings Per Share | (0.80) X | ||||
| Total Asset | 174.34 B | ||||
| Retained Earnings | (331.65 B) | ||||
| Current Asset | 78 K | ||||
| Current Liabilities | 11.6 M | ||||
About Stronghold Digital Performance
By analyzing Stronghold Digital's fundamental ratios, stakeholders can gain valuable insights into Stronghold Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stronghold Digital 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 Stronghold Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stronghold Digital Mining, Inc., a crypto asset mining company, focuses on mining Bitcoin in the United States. The company was incorporated in 2021 and is headquartered in New York, New York. Stronghold Digital operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 16 people.Things to note about Stronghold Digital Mining performance evaluation
Checking the ongoing alerts about Stronghold Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stronghold Digital Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stronghold Digital is not yet fully synchronised with the market data | |
| Stronghold Digital generated a negative expected return over the last 90 days | |
| Stronghold Digital has high historical volatility and very poor performance | |
| Stronghold Digital has a very high chance of going through financial distress in the upcoming years | |
| Stronghold Digital Mining currently holds 48.98 B in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. Stronghold Digital Mining has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Stronghold Digital's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 74.97 M. Net Loss for the year was (71.4 M) with profit before overhead, payroll, taxes, and interest of 19.4 M. | |
| Stronghold Digital Mining currently holds about 16.72 M in cash with (7.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. | |
| Roughly 67.0% of Stronghold Digital shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 56778 shares by Ryan Weber of Stronghold Digital subject to Rule 16b-3 |
- Analyzing Stronghold Digital'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 Stronghold Digital's stock is overvalued or undervalued compared to its peers.
- Examining Stronghold Digital'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 Stronghold Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stronghold Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stronghold Digital's stock. These opinions can provide insight into Stronghold Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
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