Cipher Mining Stock Performance

CIFRW Stock  USD 1.54  0.14  8.33%   
Cipher Mining holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cipher Mining are expected to decrease at a much lower rate. During the bear market, Cipher Mining is likely to outperform the market. Use Cipher Mining maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Cipher Mining.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Cipher Mining are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Cipher Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1
Cipher Mining Trading Down 4.7 percent - Heres Why - MarketBeat
04/30/2025
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Cipher Mining Shares Down 4.3 percent - Heres Why - MarketBeat
05/29/2025
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Cipher Mining Commences Bitcoin Mining at Black Pearl Data Center
06/23/2025
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Cipher Mining Unusual Options Activity For June 27 - Nasdaq
06/27/2025
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Disposition of 500000 shares by Bitfury Top Holdco B.v. of Cipher Mining at 4.86 subject to Rule 16b-3
07/01/2025
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Cipher Mining Surpasses Hashrate Growth Forecasts at Black Pearl and Announces June 2025 ...
07/02/2025
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Disposition of 600000 shares by Bitfury Top Holdco B.v. of Cipher Mining at 6.17 subject to Rule 16b-3
07/09/2025
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Disposition of 432990 shares by Bitfury Top Holdco B.v. of Cipher Mining at 6.13 subject to Rule 16b-3
07/11/2025
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Disposition of 667010 shares by Bitfury Top Holdco B.v. of Cipher Mining at 6.11 subject to Rule 16b-3
07/14/2025
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Cipher Mining Shares Up 6.2 percent - Heres What Happened - MarketBeat
07/16/2025
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Cipher Minings Black Pearl Phase I Surpasses Guidance, Reaches a Self-Mining Capacity of Around 3.4 EHs - Yahoo Finance
07/22/2025
Begin Period Cash Flow86.1 M
Total Cashflows From Investing Activities-192.1 M

Cipher Mining Relative Risk vs. Return Landscape

If you would invest  39.00  in Cipher Mining on April 26, 2025 and sell it today you would earn a total of  115.00  from holding Cipher Mining or generate 294.87% return on investment over 90 days. Cipher Mining is currently producing 2.8889% returns and takes up 12.0063% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cipher, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Cipher Mining is expected to generate 15.36 times more return on investment than the market. However, the company is 15.36 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of risk.

Cipher Mining Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cipher Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cipher Mining, and traders can use it to determine the average amount a Cipher Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2406

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Estimated Market Risk

 12.01
  actual daily
96
96% of assets are less volatile

Expected Return

 2.89
  actual daily
58
58% of assets have lower returns

Risk-Adjusted Return

 0.24
  actual daily
18
82% of assets perform better
Based on monthly moving average Cipher Mining is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cipher Mining by adding it to a well-diversified portfolio.

Cipher Mining Fundamentals Growth

Cipher Stock prices reflect investors' perceptions of the future prospects and financial health of Cipher Mining, and Cipher Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cipher Stock performance.

About Cipher Mining Performance

Evaluating Cipher Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cipher Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cipher Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 274.58  260.85 
Return On Tangible Assets(0.05)(0.06)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.05)(0.05)
Return On Equity(0.07)(0.06)

Things to note about Cipher Mining performance evaluation

Checking the ongoing alerts about Cipher Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cipher Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cipher Mining is way too risky over 90 days horizon
Cipher Mining may become a speculative penny stock
Cipher Mining appears to be risky and price may revert if volatility continues
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 27.59 M.
Cipher Mining generates negative cash flow from operations
Latest headline from news.google.com: Cipher Minings Black Pearl Phase I Surpasses Guidance, Reaches a Self-Mining Capacity of Around 3.4 EHs - Yahoo Finance
Evaluating Cipher Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cipher Mining's stock performance include:
  • Analyzing Cipher Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cipher Mining's stock is overvalued or undervalued compared to its peers.
  • Examining Cipher Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Cipher Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cipher Mining's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Cipher Mining's stock. These opinions can provide insight into Cipher Mining's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cipher Mining's stock performance is not an exact science, and many factors can impact Cipher Mining's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.