Hive Digital Technologies Stock Performance
| HIVE Stock | CAD 3.05 0.01 0.33% |
On a scale of 0 to 100, HIVE Digital holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. HIVE Digital returns are very sensitive to returns on the market. As the market goes up or down, HIVE Digital is expected to follow. Please check HIVE Digital's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether HIVE Digital's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HIVE Digital Technologies are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, HIVE Digital showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2022-05-24 |
1 | Bitcoin On Track to Resume Rally 4 Crypto Stocks in Focus - Zacks Investment Research | 05/01/2025 |
2 | Millennium Management LLC Reduces Stake in HIVE Digital Technologies Ltd. - MarketBeat | 06/05/2025 |
3 | Top Cryptocurrency Stocks To Watch Today - June 10th - MarketBeat | 06/10/2025 |
4 | HIVE Digital Technologies Acquires Toronto Data Center to Boost AI and HPC Infrastructure - TipRanks | 06/23/2025 |
5 | HIVE Digital Technologies Shares Up 19.5 percent - Still a Buy - MarketBeat | 07/02/2025 |
6 | Cryptocurrency Stocks To Watch Today - July 8th - MarketBeat | 07/08/2025 |
7 | HIVE Digital stock soars on BTC mining, revenue milestones - Cointelegraph | 07/11/2025 |
8 | HIVE Digital Technologies Buy Rating on Aggressive Expansion and Undervaluation - TipRanks | 07/18/2025 |
| Begin Period Cash Flow | 9.7 M |
HIVE |
HIVE Digital Relative Risk vs. Return Landscape
If you would invest 205.00 in HIVE Digital Technologies on April 20, 2025 and sell it today you would earn a total of 100.00 from holding HIVE Digital Technologies or generate 48.78% return on investment over 90 days. HIVE Digital Technologies is generating 0.7512% of daily returns assuming 5.0744% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than HIVE Digital, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HIVE Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HIVE Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HIVE Digital Technologies, and traders can use it to determine the average amount a HIVE Digital'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 = 0.148
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.07 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.75 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average HIVE Digital is performing at about 11% 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 HIVE Digital by adding it to a well-diversified portfolio.
HIVE Digital Fundamentals Growth
HIVE Stock prices reflect investors' perceptions of the future prospects and financial health of HIVE Digital, and HIVE Digital 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 HIVE Stock performance.
| Return On Equity | -0.0085 | ||||
| Return On Asset | -0.0495 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 684.57 M | ||||
| Shares Outstanding | 203.72 M | ||||
| Price To Earning | 41.57 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 5.87 X | ||||
| Revenue | 115.28 M | ||||
| Gross Profit | 25.15 M | ||||
| EBITDA | 28.88 M | ||||
| Net Income | (3 M) | ||||
| Cash And Equivalents | 1.3 M | ||||
| Total Debt | 39.22 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.91 X | ||||
| Book Value Per Share | 2.71 X | ||||
| Cash Flow From Operations | 16.63 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 621.36 M | ||||
| Total Asset | 531.6 M | ||||
| Retained Earnings | (273.86 M) | ||||
| Working Capital | 179.34 M | ||||
About HIVE Digital Performance
Evaluating HIVE Digital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HIVE Digital 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 HIVE Digital 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 384.85 | 214.10 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about HIVE Digital Technologies performance evaluation
Checking the ongoing alerts about HIVE Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HIVE Digital Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HIVE Digital is way too risky over 90 days horizon | |
| HIVE Digital appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 115.28 M. Net Loss for the year was (3 M) with profit before overhead, payroll, taxes, and interest of 25.15 M. | |
| Latest headline from news.google.com: HIVE Digital Technologies Buy Rating on Aggressive Expansion and Undervaluation - TipRanks |
- Analyzing HIVE Digital'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 HIVE Digital's stock is overvalued or undervalued compared to its peers.
- Examining HIVE Digital'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 HIVE Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HIVE Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HIVE Digital's stock. These opinions can provide insight into HIVE Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HIVE Stock Analysis
When running HIVE Digital's price analysis, check to measure HIVE Digital'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 HIVE Digital is operating at the current time. Most of HIVE Digital's value examination focuses on studying past and present price action to predict the probability of HIVE Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIVE Digital's price. Additionally, you may evaluate how the addition of HIVE Digital to your portfolios can decrease your overall portfolio volatility.