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 1.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cipher Mining will likely underperform. 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
Solid
Weak | Strong |
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
| Begin Period Cash Flow | 86.1 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 27, 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 2.843% returns and takes up 11.9146% 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 |
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 = 0.2386
| Best Portfolio | Best Equity | |||
| Good Returns | CIFRW | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.84 actual daily | 57 57% 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.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0935 | ||||
| Profit Margin | (0.81) % | ||||
| Operating Margin | (0.83) % | ||||
| Revenue | 151.27 M | ||||
| EBITDA | 61.09 M | ||||
| Total Debt | 56.42 M | ||||
| Book Value Per Share | 1.98 X | ||||
| Cash Flow From Operations | (87.51 M) | ||||
| Total Asset | 855.45 M | ||||
| Retained Earnings | (181.41 M) | ||||
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.
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 |
- 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.
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.