Stronghold Digital Mining Valuation
| SDIGDelisted Stock | USD 2.81 0.05 1.81% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Stronghold Digital Mining has a current Real Value of $2.67 per share. The regular price of the company is $2.81. Our model measures the value of Stronghold Digital Mining from inspecting the company fundamentals such as Return On Equity of -1.35, operating margin of (2.07) %, and Shares Outstanding of 14.96 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stronghold Digital's price fluctuation is very risky at this time. Calculation of the real value of Stronghold Digital Mining is based on 3 months time horizon. Increasing Stronghold Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stronghold stock is determined by what a typical buyer is willing to pay for full or partial control of Stronghold Digital Mining. Since Stronghold Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stronghold Stock. However, Stronghold Digital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.81 | Real 2.67 | Hype 2.81 |
The real value of Stronghold Stock, also known as its intrinsic value, is the underlying worth of Stronghold Digital Mining Company, which is reflected in its stock price. It is based on Stronghold Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stronghold Digital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Stronghold Digital Mining helps investors to forecast how Stronghold stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stronghold Digital more accurately as focusing exclusively on Stronghold Digital's fundamentals will not take into account other important factors: Stronghold Digital Total Value Analysis
Stronghold Digital Mining is at this time forecasted to have valuation of 91.95 M with market capitalization of 42.03 M, debt of 48.98 B, and cash on hands of 16.72 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Stronghold Digital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.95 M | 42.03 M | 48.98 B | 16.72 M |
Stronghold Digital Investor Information
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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Stronghold Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stronghold Digital has an asset utilization ratio of 0.043 percent. This implies that the Company is making $4.3E-4 for each dollar of assets. An increasing asset utilization means that Stronghold Digital Mining is more efficient with each dollar of assets it utilizes for everyday operations.Stronghold Digital Ownership Allocation
The market capitalization of Stronghold Digital is $42.03 Million. Over half of Stronghold Digital's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Stronghold Digital Profitability Analysis
The company 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stronghold Digital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Stronghold Digital and how it compares across the competition.
About Stronghold Digital Valuation
The delisted stock valuation mechanism determines Stronghold Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stronghold Digital. We calculate exposure to Stronghold Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stronghold Digital's related companies.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.
Stronghold Digital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stronghold Digital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 6.8 M | |
| Forward Price Earnings | 2.6624 |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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