Cleanspark Stock Analysis

CLSK Stock  USD 12.25  0.23  1.84%   
CleanSpark is undervalued with Real Value of 15.19 and Target Price of 19.22. The main objective of CleanSpark stock analysis is to determine its intrinsic value, which is an estimate of what CleanSpark is worth, separate from its market price. There are two main types of CleanSpark's stock analysis: fundamental analysis and technical analysis.
The CleanSpark stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CleanSpark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.

CleanSpark Stock Analysis Notes

About 63.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. CleanSpark recorded a loss per share of 1.11. The entity last dividend was issued on the 21st of June 2021. The firm had 1:10 split on the 11th of December 2019. CleanSpark, Inc. provides bitcoin mining and energy technology solutions worldwide. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada. Cleanspark operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 86 people. For more info on CleanSpark please contact Zachary Bradford at (702) 989-7692 or go to https://www.cleanspark.com.

CleanSpark Quarterly Total Revenue

181.71 Million

CleanSpark Investment Alerts

CleanSpark is way too risky over 90 days horizon
CleanSpark appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 378.97 M. Net Loss for the year was (145.78 M) with profit before overhead, payroll, taxes, and interest of 279.36 M.
CleanSpark currently holds about 3.48 M in cash with (233.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Roughly 63.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: CleanSpark Jumps 12.6 percent on Rating Upgrade, New Mining Facility

CleanSpark Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

CleanSpark Largest EPS Surprises

Earnings surprises can significantly impact CleanSpark's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-09
2023-06-30-0.17-0.120.0529 
2023-02-09
2022-12-31-0.53-0.460.0713 
2023-05-10
2023-03-31-0.33-0.230.130 
View All Earnings Estimates

CleanSpark Thematic Classifications

In addition to having CleanSpark stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cleaning Idea
Cleaning
Cleaning products, supplies, and accessories

CleanSpark Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2025-03-31
2.8 M
Susquehanna International Group, Llp2025-03-31
2.7 M
Van Eck Associates Corporation2025-03-31
2.5 M
Barclays Plc2025-03-31
2.4 M
Citadel Advisors Llc2025-03-31
2.4 M
Bank Of New York Mellon Corp2025-03-31
1.6 M
Principal Financial Group Inc2025-03-31
1.4 M
Nomura Holdings Inc2025-03-31
1.3 M
Nuveen, Llc2025-03-31
1.2 M
Blackrock Inc2025-03-31
44.7 M
Vanguard Group Inc2025-03-31
24.1 M
Note, although CleanSpark's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CleanSpark Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.44 B.

CleanSpark Profitablity

The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.77) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.77.

Management Efficiency

Total Current Liabilities is expected to rise to about 226.9 M this year. Liabilities And Stockholders Equity is expected to rise to about 2.4 B this yearCleanSpark's management efficiency ratios could be used to measure how well CleanSpark manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership at CleanSpark emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(0.77)
Profit Margin
(0.35)
Beta
4.238
Return On Assets
(0.0007)
Return On Equity
(0.11)

Technical Drivers

As of the 6th of July, CleanSpark shows the mean deviation of 4.36, and Risk Adjusted Performance of 0.3169. CleanSpark technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

CleanSpark Price Movement Analysis

The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to CleanSpark changes than the simple moving average.

CleanSpark Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CleanSpark insiders, such as employees or executives, is commonly permitted as long as it does not rely on CleanSpark's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CleanSpark insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CleanSpark Outstanding Bonds

CleanSpark issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CleanSpark uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CleanSpark bonds can be classified according to their maturity, which is the date when CleanSpark has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CleanSpark Predictive Daily Indicators

CleanSpark intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CleanSpark stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CleanSpark Forecast Models

CleanSpark's time-series forecasting models are one of many CleanSpark's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CleanSpark's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CleanSpark Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CleanSpark prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CleanSpark shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CleanSpark. By using and applying CleanSpark Stock analysis, traders can create a robust methodology for identifying CleanSpark entry and exit points for their positions.
CleanSpark, Inc. provides bitcoin mining and energy technology solutions worldwide. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada. Cleanspark operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 86 people.

Current CleanSpark Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CleanSpark analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CleanSpark analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.22Strong Buy10Odds
CleanSpark current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CleanSpark analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CleanSpark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CleanSpark, talking to its executives and customers, or listening to CleanSpark conference calls.
CleanSpark Analyst Advice Details

CleanSpark Stock Analysis Indicators

CleanSpark stock analysis indicators help investors evaluate how CleanSpark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CleanSpark shares will generate the highest return on investment. By understating and applying CleanSpark stock analysis, traders can identify CleanSpark position entry and exit signals to maximize returns.
Begin Period Cash Flow29.2 M
Long Term Debt7.2 M
Common Stock Shares Outstanding216.9 M
Total Stockholder Equity1.8 B
Tax Provision3.3 M
Quarterly Earnings Growth Y O Y4.916
Property Plant And Equipment Net873 M
Cash And Short Term Investments553.8 M
Cash121.2 M
Accounts Payable83 M
Net Debt-54.3 M
50 Day M A9.5004
Total Current Liabilities187.9 M
Other Operating Expenses528 M
Non Current Assets Total1.3 B
Forward Price Earnings7.4239
Non Currrent Assets Other373.2 M
Stock Based Compensation29.6 M
When determining whether CleanSpark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CleanSpark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cleanspark Stock. Highlighted below are key reports to facilitate an investment decision about Cleanspark Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CleanSpark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanSpark. If investors know CleanSpark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CleanSpark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.916
Earnings Share
(1.11)
Revenue Per Share
2.057
Quarterly Revenue Growth
0.625
Return On Assets
(0.0007)
The market value of CleanSpark is measured differently than its book value, which is the value of CleanSpark that is recorded on the company's balance sheet. Investors also form their own opinion of CleanSpark's value that differs from its market value or its book value, called intrinsic value, which is CleanSpark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CleanSpark's market value can be influenced by many factors that don't directly affect CleanSpark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CleanSpark's value and its price as these two are different measures arrived at by different means. Investors typically determine if CleanSpark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanSpark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.