Cipher Digital Rg
CIFR
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
02/28/2026 - 02:00:00
Bid
02/27/2026 - 21:59:59
Bid
Volume 		Ask
02/27/2026 - 21:59:59
Ask
Volume
15.60
-0.88 ( -5.34% )
15.58
6,500
15.59
1,300
More information
Analysis by TheScreener
24.02.2026
Evaluation Negativ  
Interest Very weak  
Sensibility High  
Analysis date: 24.02.2026
Global Evaluation
  Negativ
The stock is classified in the negative zone since 30.01.2026.
Interest
  Very weak
One star since 24.02.2026.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.01.2026 at a price of 17.92.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
  Positive
 
The dividend-adjusted forty day technical trend is positive since 24.02.2026.
4wk Rel Perf
  -2.19%
 
The four-week dividend-adjusted underperformance versus SP500 is 2.19%.
Sensibility
  High
The stock has been on the high-sensitivity level since 08.07.2025.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 5.91%.
Mkt Cap in $bn
  6.76
With a market capitalization between $2 & $8bn, CIPHER MINING is considered a mid-cap stock.
G/PE Ratio
  -0.20
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
  -121.21
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
  -24.30%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  205
For 1% of index variation, the stock varies on average by 2.05%.
Correlation
  0.33
Stock movements are strongly independent of index variations.
Value at Risk
  15.27
The value at risk is estimated at USD 15.27. The risk is therefore 89.19%. 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