CleanSpark Revenue vs. Profit Margin
| CLSK Stock | USD 14.35 0.49 3.54% |
Total Revenue | First Reported 2014-06-30 | Previous Quarter 111.8 M | Current Value 104.1 M | Quarterly Volatility 30 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.2 |
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For CleanSpark profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CleanSpark to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CleanSpark utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CleanSpark's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CleanSpark over time as well as its relative position and ranking within its peers.
CleanSpark |
CleanSpark's Revenue Breakdown by Earning Segment
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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.
CleanSpark Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CleanSpark's current stock value. Our valuation model uses many indicators to compare CleanSpark value to that of its competitors to determine the firm's financial worth. CleanSpark is rated fifth in revenue category among its peers. It is rated fourth in profit margin category among its peers . At this time, CleanSpark's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CleanSpark by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CleanSpark Revenue vs. Competition
CleanSpark is rated fifth in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 1.68 Billion. CleanSpark holds roughly 168.41 Million in revenue claiming about 10% of equities under Information Technology industry.
CleanSpark Profit Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
CleanSpark |
| = | 168.41 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
CleanSpark |
| = | (0.46) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CleanSpark Profit Margin Comparison
CleanSpark is currently under evaluation in profit margin category among its peers.
CleanSpark Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CleanSpark, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CleanSpark will eventually generate negative long term returns. The profitability progress is the general direction of CleanSpark's change in net profit over the period of time. It can combine multiple indicators of CleanSpark, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 259.9 K | 272.9 K | |
| Operating Income | -117.9 M | -112 M | |
| Income Before Tax | -118.2 M | -112.3 M | |
| Net Loss | -118.9 M | -113 M | |
| Total Other Income Expense Net | -234 K | -245.7 K | |
| Net Loss | -118.9 M | -113 M | |
| Net Loss | -51.6 M | -49 M | |
| Income Tax Expense | 985.5 K | 1 M | |
| Interest Income | 432.9 K | 411.3 K | |
| Net Interest Income | -2.2 M | -2.4 M | |
| Change To Netincome | 55 M | 57.8 M | |
| Net Loss | (1.53) | (1.61) | |
| Income Quality | 0.26 | 0.31 | |
| Net Income Per E B T | 1.20 | 1.39 |
CleanSpark Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CleanSpark. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CleanSpark position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CleanSpark's important profitability drivers and their relationship over time.
Use CleanSpark in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CleanSpark position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CleanSpark will appreciate offsetting losses from the drop in the long position's value.CleanSpark Pair Trading
CleanSpark Pair Trading Analysis
The ability to find closely correlated positions to CleanSpark could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CleanSpark when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CleanSpark - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CleanSpark to buy it.
The correlation of CleanSpark is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CleanSpark moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CleanSpark moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CleanSpark can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CleanSpark position
In addition to having CleanSpark in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
To fully project CleanSpark's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CleanSpark at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CleanSpark's income statement, its balance sheet, and the statement of cash flows.