Hut 8 Mining Stock Analysis

Hut Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hut 8 Mining had not issued any dividends in recent years. The entity had 1:5 split on the 4th of December 2023. Hut 8 Mining Corp. operates as a cryptocurrency mining company in North America. Hut 8 Mining Corp. was incorporated in 2011 and is headquartered in Toronto, Canada. HUT 8 operates under Capital Markets classification in Canada and is traded on Toronto Stock Exchange. It employs 43 people. To learn more about Hut 8 Mining call the company at 305 224 6427 or check out https://hut8.com.

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Hut Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hut 8's market, we take the total number of its shares issued and multiply it by Hut 8's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hut Profitablity

The company has Profit Margin (PM) of 1.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 4.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $4.63.

Management Efficiency

Hut 8 Mining has return on total asset (ROA) of 0.1332 % which means that it generated a profit of $0.1332 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1495 %, meaning that it generated $0.1495 on every $100 dollars invested by stockholders. Hut 8's management efficiency ratios could be used to measure how well Hut 8 manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of August 2025, Return On Tangible Assets is likely to grow to 0.24. Also, Return On Capital Employed is likely to grow to 0.35. At this time, Hut 8's Debt To Assets are very stable compared to the past year. As of the 17th of August 2025, Fixed Asset Turnover is likely to grow to 2.91, while Other Current Assets are likely to drop about 111 M.

Technical Drivers

As of the 17th of August 2025, Hut 8 retains the Market Risk Adjusted Performance of 1.03, downside deviation of 3.35, and Risk Adjusted Performance of 0.1052. Hut 8 technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Hut 8 Mining Price Movement Analysis

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Hut 8 Predictive Daily Indicators

Hut 8 Forecast Models

Hut 8's time-series forecasting models are one of many Hut 8'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 Hut 8'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hut 8 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 Hut 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 Hut 8. By using and applying Hut Stock analysis, traders can create a robust methodology for identifying Hut entry and exit points for their positions.

Hut 8 financial ratios help investors to determine whether Hut Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hut with respect to the benefits of owning Hut 8 security.