HIVE Digital Rg
HIVE
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
11/04/2025 - 23:20:00
Bid
11/04/2025 - 21:59:58
Bid
Volume 		Ask
11/04/2025 - 21:59:58
Ask
Volume
4.93
-0.45 ( -8.36% )
4.91
51,100
4.92
18,500
More information
Analysis by TheScreener
31.10.2025
Evaluation Slightly negative  
Interest Weak  
Sensibility High  
Analysis date: 31.10.2025
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 01.08.2025.
Interest
  Weak
Two stars since 24.10.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.10.2025 at a price of 8.43.
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 15.08.2025.
4wk Rel Perf
  29.33%
 
The four-week dividend-adjusted overperformance versus TSX Composite is 29.33%.
Sensibility
  High
The stock has been on the high-sensitivity level since 22.11.2024.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 3.36%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 5.20%.
Mkt Cap in $bn
  1.20
With a market capitalization <$2bn, HIVE DIGITAL TECHNOLOGIES is considered a small-cap stock.
G/PE Ratio
  -4.62
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
  13.01
The estimated PE is for the year 2027.
LT Growth
  -60.13%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  299
For 1% of index variation, the stock varies on average by 2.99%.
Correlation
  0.41
40.97% of stock movements are explained by index variations.
Value at Risk
  6.22
The value at risk is estimated at CAD 6.22. The risk is therefore 85.16%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  22.11.2024