Stronghold Digital Mining Analysis
| SDIGDelisted Stock | USD 2.81 0.05 1.81% |
Stronghold Digital Mining is overvalued with Real Value of 2.67 and Hype Value of 2.78. The main objective of Stronghold Digital delisted stock analysis is to determine its intrinsic value, which is an estimate of what Stronghold Digital Mining is worth, separate from its market price. There are two main types of Stronghold Digital's stock analysis: fundamental analysis and technical analysis.
The Stronghold Digital 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Stronghold Digital's ongoing operational relationships across important fundamental and technical indicators.
Stronghold |
Stronghold Stock Analysis Notes
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stronghold Digital Mining recorded a loss per share of 0.8. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 16th of May 2023. 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. To find out more about Stronghold Digital Mining contact Gregory Beard at 845 579 5992 or learn more at https://strongholddigitalmining.com.Stronghold Digital Mining Investment Alerts
| 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 |
Stronghold Digital Mining Upcoming and Recent Events
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Stronghold Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.03 M.Stronghold Profitablity
The company has Profit Margin (PM) of (0.65) %, 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 (2.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.07.Stronghold Digital 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 Stronghold Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stronghold Digital'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 Stronghold Digital 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.
Stronghold Digital Outstanding Bonds
Stronghold Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stronghold Digital Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stronghold bonds can be classified according to their maturity, which is the date when Stronghold Digital Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Stronghold Digital Predictive Daily Indicators
Stronghold Digital 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 Stronghold Digital 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.
About Stronghold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stronghold Digital 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 Stronghold shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as Stronghold Digital. By using and applying Stronghold Stock analysis, traders can create a robust methodology for identifying Stronghold entry and exit points for their positions.
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.
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 Stronghold Digital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |