Cleanspark Stock Analysis

CleanSpark Stock Analysis Notes

About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. CleanSpark last dividend was issued on the 21st of June 2021. The entity had 1:10 split on the 11th of December 2019. CleanSpark, Inc. provides bitcoin mining and energy technology solutions worldwide. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada. Cleanspark operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 86 people. For more info on CleanSpark please contact Zachary Bradford at 702 989 7692 or go to https://www.cleanspark.com.

CleanSpark Investment Alerts

CleanSpark Upcoming and Recent Events

CleanSpark Largest EPS Surprises

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CleanSpark Environmental, Social, and Governance (ESG) Scores

CleanSpark Thematic Classifications

CleanSpark Stock Institutional Investors

Note, although CleanSpark's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CleanSpark Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.21 B.

CleanSpark Profitablity

The company has Profit Margin (PM) of 0.48 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (1.84) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.84.

Management Efficiency

CleanSpark has return on total asset (ROA) of (0.0233) % which means that it has lost $0.0233 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1852 %, meaning that it created $0.1852 on every $100 dollars invested by stockholders. CleanSpark's management efficiency ratios could be used to measure how well CleanSpark manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CleanSpark's Return On Capital Employed is quite stable compared to the past year. Return On Assets is expected to rise to 0.11 this year, although the value of Return On Tangible Assets will most likely fall to 0.11. Total Current Liabilities is expected to rise to about 381.3 M this year. Liabilities And Stockholders Equity is expected to rise to about 3.8 B this year

Technical Drivers

As of the 9th of January, CleanSpark shows the mean deviation of 5.09, and Risk Adjusted Performance of (0.04). CleanSpark technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

CleanSpark Price Movement Analysis

CleanSpark Insider Trading Activities

CleanSpark Outstanding Bonds

CleanSpark Predictive Daily Indicators

CleanSpark Corporate Filings

CleanSpark Forecast Models

CleanSpark's time-series forecasting models are one of many CleanSpark'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 CleanSpark'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.

CleanSpark Bond Ratings

CleanSpark financial ratings play a critical role in determining how much CleanSpark have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CleanSpark's borrowing costs.

CleanSpark Debt to Cash Allocation

CleanSpark currently holds 176.57 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. CleanSpark has a current ratio of 1.44, which is within standard range for the sector. Note, when we think about CleanSpark's use of debt, we should always consider it together with its cash and equity.

CleanSpark Short Long Term Debt Total Over Time

CleanSpark Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CleanSpark uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CleanSpark Debt Ratio

6.06

It seems most of the CleanSpark's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CleanSpark's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CleanSpark, which in turn will lower the firm's financial flexibility.

CleanSpark Corporate Bonds Issued

CleanSpark Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how CleanSpark 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 CleanSpark 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 CleanSpark. By using and applying CleanSpark Stock analysis, traders can create a robust methodology for identifying CleanSpark entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CleanSpark analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CleanSpark analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CleanSpark stock analysis indicators help investors evaluate how CleanSpark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CleanSpark shares will generate the highest return on investment. By understating and applying CleanSpark stock analysis, traders can identify CleanSpark position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CleanSpark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanSpark. If investors know CleanSpark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CleanSpark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of CleanSpark is measured differently than its book value, which is the value of CleanSpark that is recorded on the company's balance sheet. Investors also form their own opinion of CleanSpark's value that differs from its market value or its book value, called intrinsic value, which is CleanSpark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CleanSpark's market value can be influenced by many factors that don't directly affect CleanSpark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CleanSpark's value and its price as these two are different measures arrived at by different means. Investors typically determine if CleanSpark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanSpark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.