Cipher Mining Stock Analysis

Cipher Stock Analysis Notes

The company had not issued any dividends in recent years. For more info on Cipher Mining please contact Tyler Page at 332 262 2300 or go to https://www.ciphermining.com.

Cipher Mining Investment Alerts

Cipher Profitablity

The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

The company has return on total asset (ROA) of (0.0359) % which means that it has lost $0.0359 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0761) %, meaning that it generated substantial loss on money invested by shareholders. Cipher Mining's management efficiency ratios could be used to measure how well Cipher Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2025. Return On Capital Employed is likely to climb to -0.12 in 2025. At this time, Cipher Mining's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to 1.21 in 2025, whereas Net Tangible Assets are likely to drop slightly above 137.1 M in 2025.

Technical Drivers

As of the 4th of March, Cipher Mining shows the Standard Deviation of 10.39, risk adjusted performance of (0.05), and Mean Deviation of 7.55. Cipher Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cipher Mining variance and skewness to decide if Cipher Mining is priced correctly, providing market reflects its regular price of 0.8 per share. Given that Cipher Mining is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Cipher Mining Price Movement Analysis

Cipher Mining Insider Trading Activities

Cipher Mining Predictive Daily Indicators

Cipher Mining Forecast Models

Cipher Mining's time-series forecasting models are one of many Cipher Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cipher Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cipher Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cipher shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cipher Mining. By using and applying Cipher Stock analysis, traders can create a robust methodology for identifying Cipher entry and exit points for their positions.

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.