Cipher Mining
Preço: 24.50Empresa e modelo de negócios
Cipher Mining operates in the financial sector, focusing on cryptocurrency mining. The company primarily engages in the acquisition and operation of mining facilities, utilizing advanced technology to mine Bitcoin. Its major revenue source is derived from the production of Bitcoin, which is influenced by market demand and mining efficiency. Cipher Mining aims to establish a significant presence in the cryptocurrency mining industry through strategic partnerships and investments in infrastructure.
Perfil de investimento
The investment profile of Cipher Mining is more aligned with value investors, given its current financial challenges and negative earnings per share. The stock's volatility suggests a higher risk, making it less suitable for growth-focused investors. The lack of dividends further emphasizes its value orientation, appealing to those looking for potential recovery rather than immediate returns.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- -2.34 Risco
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -41.7% ↓
- Surpresa de EPS
- -3.7% em linha
- Volatilidade 20d
- 6.6% normal
Impacto da previsão
positivoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-05 02:33 | Manter | Vender | Weak fundamentals and high volatility signal caution. |
| 2026-06-01 02:34 | Vender | Manter | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-22 02:40 | Manter | Vender | scenario_deterioration |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-04 11:58 | Morgan Stanley | Preço-alvo elevado | 42.5 → 48.5 | 24.3801 |
| 2026-06-03 20:17 | Bernstein | Atualizar | — → 32 | 26.24 |
| 2026-06-03 12:16 | Morgan Stanley | Preço-alvo elevado | 42.5 → 53.5 | 27.44 |
Nada ainda