PortfoliosStock ScreensStocksStockXcel

CIFR

CIFR | US

18.18

USD

-0.51

-2.70%

CIFR | US
Loading StockChartView...

About CIFR

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

24/04/2026

Close

18.18

Open

19.08

High

19.61

Low

17.96

Cipher Mining Inc. a technology company develops and operates industrial scale bitcoin mining data centers in the United States. The company was incorporated in 2020 and is based in New York New York. Cipher Mining Inc. is a subsidiary of Bitfury Holding B.V.

View Less

CIFR | US

Risk
102.5
Sharpe
4.92
Luna's Score
58/100
Recommendation
Hold

Luna says (CIFR | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

92.4%

1 month

102.5%

3 months

104.8%

6 months

109.0%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

99.40

Fwd. PE

7.10

Price to book

2.41

Debt to equity

0.03

Debt to assets

0.03

Ent. to EBITDA

15.85

Ent. to rev.

9.88

PEG

-

Other Fundamentals

EBITDA

43.13M

MarketCap

6.10B

MarketCap(USD)

6.10B

Div. yield

-

Op. margin

-105.09

Erngs. growth

-

Rev. growth

17.90

Ret. on equity

3.21

Short ratio

2.48

Short perc.

12.36

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

4.38

Range1M

8.52

Range3M

8.52

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.07

Price X volume

506.64M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sensata Technologies Holding PLCSTScientific & Technical Instruments41.696.29B-0.41%599.83129.35%
Lincoln National CorporationLNCInsurance-Life36.976.29B1.40%3.5277.57%
MarketAxess Holdings IncMKTXCapital Markets163.196.16B-0.26%41.566.41%
PJT Partners IncPJTCapital Markets152.76.02B-0.91%38.27243.65%
Riot Blockchain IncRIOTCapital Markets18.615.65B2.20%17.610.92%
Vontier CorporationVNTScientific & Technical Instruments36.165.56B-1.82%13.58221.23%
Hamilton Lane IncorporatedHLNECapital Markets94.845.26B-8.07%41.6948.46%
Novanta IncNOVTScientific & Technical Instruments134.14.81B0.81%104.4076.53%
PennyMac Financial Services IncPFSISpecialty Finance91.394.68B1.71%29.95323.55%
CNO Financial Group IncCNOInsurance-Life43.714.62B-0.09%9.37186.20%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.859.60Expensive
Ent. to Revenue9.8813.87Cheaper
PE Ratio99.4029.90Expensive
Price to Book2.415.15Cheaper
Dividend Yield-1.31-
Std. Deviation (3M)104.7854.12Riskier
Debt to Equity0.030.88Cheaper
Debt to Assets0.030.27Cheaper
Market Cap6.10B25.62BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007