Hive Blockchain Technologies Stock Analysis
| HIVE Stock | USD 2.23 0.01 0.45% |
HIVE Blockchain Technologies is undervalued with Real Value of 3.41 and Hype Value of 2.21. The main objective of HIVE Blockchain stock analysis is to determine its intrinsic value, which is an estimate of what HIVE Blockchain Technologies is worth, separate from its market price. There are two main types of HIVE Blockchain's stock analysis: fundamental analysis and technical analysis.
The HIVE Blockchain 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HIVE Blockchain's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HIVE Blockchain Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. HIVE Stock Analysis Notes
About 16.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. HIVE Blockchain Tech recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 24th of May 2022. HIVE Blockchain Technologies Ltd. operates as a cryptocurrency mining company in Canada, Sweden, and Iceland. HIVE Blockchain Technologies Ltd. was incorporated in 1987 and is headquartered in Vancouver, Canada. Hive Blockchain operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 18 people. To learn more about HIVE Blockchain Technologies call Aydin Kilic at 604-664-1078 or check out https://hivedigitaltechnologies.com.HIVE Blockchain Tech Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. HIVE Blockchain's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HIVE Blockchain Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| HIVE Blockchain Tech appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 115.28 M. Net Loss for the year was (3 M) with profit before overhead, payroll, taxes, and interest of 25.15 M. | |
| HIVE Blockchain Tech has a poor financial position based on the latest SEC disclosures |
HIVE Blockchain Tech Upcoming and Recent Events
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 4th of July 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of July 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
HIVE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 494.48 M.HIVE Profitablity
The company has Profit Margin (PM) of (0.03) %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.Technical Drivers
As of the 19th of July, HIVE Blockchain retains the risk adjusted performance of 0.1656, and Market Risk Adjusted Performance of 0.3948. HIVE Blockchain 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. Please check out HIVE Blockchain Tech information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if HIVE Blockchain is priced correctly, providing market reflects its last-minute price of 2.23 per share. Please also validate HIVE Blockchain Tech total risk alpha, which is currently at 0.1195 to confirm the company can sustain itself at some point in the future.HIVE Blockchain Tech Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of HIVE Blockchain for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out HIVE Blockchain Tech short-term fluctuations and highlight longer-term trends or cycles.
HIVE Blockchain Tech 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 HIVE Blockchain insiders, such as employees or executives, is commonly permitted as long as it does not rely on HIVE Blockchain'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 HIVE Blockchain 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.
Ritchie John over a month ago Disposition of 60000 shares by Ritchie John of HIVE Blockchain at 6.26 subject to Rule 16b-3 | ||
Ritchie John over six months ago Disposition of 3675 shares by Ritchie John of HIVE Blockchain at 3.66 subject to Rule 16b-3 | ||
Ritchie John over six months ago Acquisition by Ritchie John of 4671 shares of HIVE Blockchain subject to Rule 16b-3 | ||
Lightspeed Venture Partners Vii, L.p. over six months ago Acquisition by Lightspeed Venture Partners Vii, L.p. of 19146 shares of HIVE Blockchain subject to Rule 16b-3 | ||
Ritchie John over six months ago Disposition of 1616 shares by Ritchie John of HIVE Blockchain at 5.09 subject to Rule 16b-3 | ||
Ritchie John over six months ago Disposition of 1616 shares by Ritchie John of HIVE Blockchain at 5.09 subject to Rule 16b-3 | ||
Christopher Schaepe over a year ago Acquisition by Christopher Schaepe of 19146 shares of HIVE Blockchain subject to Rule 16b-3 |
HIVE Blockchain Outstanding Bonds
HIVE Blockchain 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. HIVE Blockchain Tech 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 HIVE bonds can be classified according to their maturity, which is the date when HIVE Blockchain Technologies 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
HIVE Blockchain Predictive Daily Indicators
HIVE Blockchain 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 HIVE Blockchain 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.
HIVE Blockchain Forecast Models
HIVE Blockchain's time-series forecasting models are one of many HIVE Blockchain'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 HIVE Blockchain'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 HIVE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HIVE Blockchain 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 HIVE 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 HIVE Blockchain. By using and applying HIVE Stock analysis, traders can create a robust methodology for identifying HIVE entry and exit points for their positions.
HIVE Blockchain Technologies Ltd. operates as a cryptocurrency mining company in Canada, Sweden, and Iceland. HIVE Blockchain Technologies Ltd. was incorporated in 1987 and is headquartered in Vancouver, Canada. Hive Blockchain operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 18 people.
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Complementary Tools for HIVE Stock analysis
When running HIVE Blockchain's price analysis, check to measure HIVE Blockchain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HIVE Blockchain is operating at the current time. Most of HIVE Blockchain's value examination focuses on studying past and present price action to predict the probability of HIVE Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIVE Blockchain's price. Additionally, you may evaluate how the addition of HIVE Blockchain to your portfolios can decrease your overall portfolio volatility.
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