Large gap with delayed quotes
|
Last quote
09/04/2025
-
02:00:00
|
Bid
09/03/2025 -
21:59:59
|
Bid Volume |
Ask
09/03/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
8.11
-0.21
(
-2.52% )
|
8.10
|
161,700 |
8.11
|
9,900 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.08.2025.
Interest
Very strong
Very strong
Four stars since 26.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.08.2025 at a price of 7.12.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.08.2025.
4wk Rel Perf
65.92%
65.92%
The four-week dividend-adjusted overperformance versus SP500 is 65.92%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.07.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.53%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.28%.
Mkt Cap in $bn
3
3
With a market capitalization between $2 & $8bn, CIPHER MINING is considered a mid-cap stock.
G/PE Ratio
1.02
1.02
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
83.06
83.06
The estimated PE is for the year 2027.
LT Growth
84.70%
84.70%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
248
248
For 1% of index variation, the stock varies on average by 2.48%.
Correlation
0.41
0.41
41.20% of stock movements are explained by index variations.
Value at Risk
5.76
5.76
The value at risk is estimated at USD 5.76. The risk is therefore 69.17%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.07.2025
08.07.2025