Cipher Mining Stock Analysis

CIFRW Stock  USD 0.80  0.15  15.79%   
Cipher Mining is overvalued with Real Value of 0.8 and Hype Value of 0.74. The main objective of Cipher Mining stock analysis is to determine its intrinsic value, which is an estimate of what Cipher Mining is worth, separate from its market price. There are two main types of Cipher Mining's stock analysis: fundamental analysis and technical analysis.
The Cipher Mining stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cipher Mining is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Cipher Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cipher Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Cipher Stock please use our How to Invest in Cipher Mining guide.

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 Mining generated a negative expected return over the last 90 days
Cipher Mining has high historical volatility and very poor performance
Cipher Mining has some characteristics of a very speculative penny stock
Cipher Mining has high likelihood to experience some financial distress in the next 2 years
The company reported the 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 generates negative cash flow from operations
Cipher Mining has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Acquisition by Newsome James E of 25974 shares of Cipher Mining subject to Rule 16b-3

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.
Last ReportedProjected for Next Year
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)

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.
Last ReportedProjected for Next Year
Book Value Per Share 2.11  1.13 
Tangible Book Value Per Share 2.08  1.12 
Enterprise Value Over EBITDA 25.37  26.64 
Price Book Value Ratio 2.20  2.31 
Enterprise Value Multiple 25.37  26.64 
Price Fair Value 2.20  2.31 
Enterprise Value1.6 B1.2 B
The strategic initiatives led by Cipher Mining's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
0.131
Profit Margin
(0.30)
Beta
2.48
Return On Assets
(0.04)
Return On Equity
(0.08)

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

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cipher Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cipher Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cipher Mining Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cipher Mining insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cipher Mining's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cipher Mining insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cipher Mining Predictive Daily Indicators

Cipher Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cipher Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

About Cipher Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.16)(0.17)
Operating Profit Margin(0.14)(0.15)
Net Loss(0.18)(0.19)
Gross Profit Margin 0.69  0.75 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cipher Mining to your portfolios without increasing risk or reducing expected return.

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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.