Stronghold Competitors

Delisted . USA . 
Stock . Stronghold Digital Mining
SDIGDelisted Stock  USD 2.81  0.05  1.81%   
Stronghold Digital Mining competes with Terawulf, Iris Energy, Argo Blockchain, Bitfarms, and Cipher Mining; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Stronghold Digital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Stronghold Digital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Stronghold Digital competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
2.812.812.81
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Intrinsic
Valuation
LowRealHigh
2.672.673.09
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Naive
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LowNextHigh
2.692.692.69
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2.612.813.01
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Stronghold Digital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Stronghold Digital and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Stronghold and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Stronghold Digital Mining does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CIFR
+ 0.98
IREN
CLSK
+ 0.96
CIFR
CLSK
+ 0.95
IREN
IREN
+ 0.93
WULF
CIFR
+ 0.93
WULF
CLSK
+ 0.92
WULF
  
High negative correlations   
ARBK
- 0.47
IREN
CIFR
- 0.41
ARBK
CLSK
- 0.39
ARBK
ARBK
- 0.33
WULF
ARBKF
- 0.17
BITF
ARBKF
- 0.08
CLSK

Risk-Adjusted Indicators

There is a big difference between Stronghold Stock performing well and Stronghold Digital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Stronghold Digital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Stronghold Digital Competitive Analysis

The better you understand Stronghold Digital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stronghold Digital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Stronghold Digital's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SDIG WULF IREN ARBK BITF CIFR CLSK ARBKF
 1.81 
 2.81 
Stronghold
 2.31 
 5.32 
Terawulf
 4.48 
 18.14 
Iris
 2.56 
 0.38 
Argo
 3.15 
 1.23 
Bitfarms
 0.45 
 6.65 
Cipher
 0.88 
 12.34 
CleanSpark
 20.43 
 0.03 
Argo
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Somewhat reliable
Out of control
Extremely Dangerous
Unstable
Slightly risky
Out of control
Market Performance
(90 Days Performance)
Very Weak
Good
Very Strong
Insignificant
Modest
Solid
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Below Average
Dangerous
Below Average
Low
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Hold
Strong Buy
Strong Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Current Ratio
0.49 X
0.22 X
1.88 X
2.11 X
1.29 X
2.03 X
1.47 X
2.11 X
Net Asset
174.34 B
787.51 M
1.15 B
19.26 M
667.62 M
855.45 M
1.96 B
287.7 M
Profit Margin
(0.65) %
(0.94) %
(0.09) %
(1.17) %
(0.40) %
(0.81) %
(0.35) %
(0.1) %
EBITDA
(56.51 M)
(17.41 M)
25.4 M
(33.04 M)
70.78 M
61.09 M
14.63 M
52.92 M
Operating Margin
(2.07) %
(1.73) %
0.19 %
(0.31) %
(0.31) %
(0.83) %
(0.77) %
(0.21) %
Current Valuation
91.95 M
2.31 B
4.72 B
60.46 M
606.07 M
2.51 B
3.21 B
137.88 M
Price To Book
1.35 X
12.57 X
3.22 X
8.39 X
1.07 X
3.37 X
1.85 X
0.18 X
Retained Earnings
(331.65 B)
(332.28 M)
(683.23 M)
(247.08 M)
(334.51 M)
(181.41 M)
(479.22 M)
N/A
Current Asset
78 K
N/A
N/A
N/A
N/A
N/A
98.74 K
N/A
Beta
3.02
4.17
3.99
3.25
4.1
2.74
4.25
2.69
Number Of Employees
111
12
144
25
N/A
43
256
43
Shares Outstanding
14.96 M
389.58 M
241.87 M
71.49 M
557.55 M
371.21 M
280.94 M
477.82 M
Cash Flow From Operations
(7.15 M)
(24.42 M)
52.72 M
(44.8 M)
(140.56 M)
(87.51 M)
(233.66 M)
(27.82 M)
Total Debt
48.98 B
491.25 M
1.66 M
40.16 M
23.41 M
56.42 M
66.95 M
30.3 M
Return On Equity
-1.35
-0.56
-0.0339
-4.39
-0.16
-0.18
-0.11
-0.0554
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.2
Return On Asset
-0.18
-0.12
-0.0068
-0.19
-0.1
-0.0935
-7.0E-4
-0.0411
Number Of Shares Shorted
619.91 K
86.63 M
32.63 M
1.62 M
41.84 M
53.6 M
70.28 M
N/A
Book Value Per Share
1.32 X
0.42 X
6.38 X
(0.04) X
1.20 X
1.98 X
6.73 X
0.35 X
Current Liabilities
11.6 M
N/A
N/A
N/A
N/A
N/A
118.12 K
N/A
Total Asset
174.34 B
787.51 M
1.15 B
19.26 M
667.62 M
855.45 M
1.96 B
287.7 M
Debt To Equity
0.85 %
0.88 %
0.25 %
0.71 %
0.37 %
0.02 %
0.05 %
0.71 %
Short Ratio
3.83 X
1.83 X
1.54 X
1.20 X
3.57 X
1.67 X
2.54 X
N/A
Target Price
7.25
7.0
20.6
0.25
3.09
7.33
19.35
N/A
Shares Owned By Institutions
66.63 %
53.95 %
63.51 %
7.04 %
21.47 %
75.78 %
62.95 %
10.15 %
Market Capitalization
42.03 M
2.03 B
4.59 B
29.11 M
713.04 M
2.48 B
3.5 B
81.96 M
Price To Earnings To Growth
N/A
N/A
4.05 X
0.08 X
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
1.21 X
10.80 X
N/A
(13.46) X
1.19 X
Price To Sales
0.55 X
15.34 X
12.16 X
0.62 X
3.40 X
16.30 X
6.51 X
0.53 X
Net Income
(71.4 M)
(72.42 M)
(28.95 M)
(54.76 M)
(54.06 M)
(44.63 M)
(145.78 M)
30.77 M
Earnings Per Share
(0.80) X
(0.34) X
(0.31) X
(0.90) X
(0.18) X
(0.38) X
(1.11) X
0.08 X
Shares Owned By Insiders
10.14 %
26.86 %
6.08 %
0.11 %
9.92 %
3.46 %
2.31 %
1.04 %
Revenue
74.97 M
140.05 M
188.76 M
48.52 M
192.88 M
151.27 M
378.97 M
74.2 M
Working Capital
(17.36 M)
229.59 M
401.39 M
2.27 M
177.44 M
36.43 M
517.54 M
N/A
Cash And Equivalents
16.72 M
921 K
109.97 M
9.21 M
45.98 M
37.04 M
3.48 M
9.21 M
Cash Per Share
0.69 X
0.01 X
2.00 X
0.19 X
0.22 X
0.15 X
0.07 X
0.02 X
Gross Profit
19.4 M
59.27 M
346.29 M
15.63 M
(22.22 M)
27.59 M
279.36 M
51.08 M
Day Typical Price
2.82
5.31
18.47
0.38
1.24
6.67
12.48
0.0363
Accumulation Distribution
0.0483
2.5 M
3 M
138048.0
1.4 M
2.3 M
611529.0
2590.9
Market Facilitation Index
0.14
N/A
N/A
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
0.3571
0.4286
(0.59)
(0.33)
(0.67)
(0.08)
(0.22)
(0.88)
Period Momentum Indicator
0.05
0.12
(0.85)
(0.01)
(0.04)
(0.03)
(0.11)
(0.01)
Rate Of Daily Change
1.02
1.02
0.96
0.97
0.97
1.0
0.99
0.8
Day Median Price
2.83
5.31
18.64
0.39
1.24
6.68
12.55
0.038
Price Action Indicator
0.005
0.07
(0.92)
(0.01)
(0.03)
(0.04)
(0.27)
(0.01)
Relative Strength Index
29.94
63.77
87.79
43.51
76.67
76.95
68.68
N/A
Coefficient Of Variation
(554.95)
437.73
213.22
1243.79
729.51
347.42
564.64
1121.2
Mean Deviation
3.94
5.4
3.3
8.35
3.72
4.81
3.89
12.94
Jensen Alpha
(0.94)
0.5978
1.36
0.9041
0.2282
0.9926
0.2539
1.19
Total Risk Alpha
(2.38)
(0.35)
0.7573
(3.17)
(0.77)
0.04
(0.52)
(3.90)
Sortino Ratio
N/A
0.2738
0.4936
0.0873
0.1074
0.361
0.1677
0.0822
Downside Variance
N/A
21.85
11.29
140.01
20.73
17.99
14.52
369.16
Standard Deviation
5.15
6.67
4.05
15.87
5.34
6.16
4.98
20.42
Kurtosis
0.3183
(0.17)
(0.69)
19.43
2.87
0.8991
1.26
8.26
Potential Upside
6.99
15.53
8.52
14.63
12.0
12.21
8.54
33.33
Treynor Ratio
(48.11)
0.3848
0.8364
0.8148
0.3404
0.5323
0.3283
0.6739
Maximum Drawdown
24.43
27.45
16.04
116.36
25.79
28.91
25.58
121.57
Variance
26.53
44.43
16.43
251.73
28.48
37.97
24.8
417.13
Market Risk Adjusted Performance
(48.10)
0.3948
0.8464
0.8248
0.3504
0.5423
0.3383
0.6839
Risk Adjusted Performance
(0.14)
0.1988
0.3982
0.0764
0.1225
0.2481
0.1557
0.0838
Skewness
(0.02)
0.6636
0.075
2.91
1.32
0.8634
0.7907
1.56
Semi Deviation
N/A
4.16
2.25
10.45
3.59
3.58
3.41
15.74
Information Ratio
(0.23)
0.192
0.4091
0.0651
0.0916
0.2484
0.1284
0.0773
Value At Risk
(7.97)
(8.75)
(4.70)
(16.67)
(6.25)
(6.36)
(7.48)
(21.57)
Expected Short fall
N/A
(6.82)
(4.07)
(11.49)
(4.82)
(6.22)
(4.85)
(15.60)
Downside Deviation
N/A
4.67
3.36
11.83
4.55
4.24
3.81
19.21
Semi Variance
N/A
17.32
5.07
109.22
12.87
12.79
11.61
247.85

Stronghold Digital Competition Performance Charts

Five steps to successful analysis of Stronghold Digital Competition

Stronghold Digital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Stronghold Digital Mining in relation to its competition. Stronghold Digital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Stronghold Digital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Stronghold Digital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Stronghold Digital Mining, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Stronghold Digital position

In addition to having Stronghold Digital 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.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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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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