Stronghold Digital Mining Stock Buy Hold or Sell Recommendation
| SDIG Stock | USD 2.80 0.32 10.26% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Stronghold Digital Mining is 'Strong Sell'. Macroaxis provides Stronghold Digital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SDIG positions. The advice algorithm takes into account all of Stronghold Digital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Stronghold Digital's buy or sell advice are summarized below:
Real Value 6.35 | Target Price 17.17 | Hype Value 2.76 | Market Value 2.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Stronghold Digital Mining given historical horizon and risk tolerance towards Stronghold Digital. When Macroaxis issues a 'buy' or 'sell' recommendation for Stronghold Digital Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Stronghold |
Execute Stronghold Digital Buy or Sell Advice
The Stronghold recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stronghold Digital Mining. Macroaxis does not own or have any residual interests in Stronghold Digital Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stronghold Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Stronghold Digital Trading Alerts and Improvement Suggestions
| Stronghold Digital generated a negative expected return over the last 90 days | |
| Stronghold Digital has high historical volatility and very poor performance | |
| Stronghold Digital has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 48.98 B in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. Stronghold Digital Mining has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Stronghold Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Stronghold Digital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stronghold Digital Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stronghold to invest in growth at high rates of return. When we think about Stronghold Digital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 74.97 M. Net Loss for the year was (71.4 M) with profit before overhead, payroll, taxes, and interest of 20.22 M. | |
| Stronghold Digital Mining currently holds about 16.72 M in cash with (65.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. | |
| Stronghold Digital has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Heres Why Stronghold Digital Mining, Inc. Is a Great Buy the Bottom Stock Now - Yahoo Canada Shine On |
Stronghold Digital Returns Distribution Density
The distribution of Stronghold Digital's historical returns is an attempt to chart the uncertainty of Stronghold Digital's future price movements. The chart of the probability distribution of Stronghold Digital daily returns describes the distribution of returns around its average expected value. We use Stronghold Digital Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stronghold Digital returns is essential to provide solid investment advice for Stronghold Digital.
| Mean Return | -0.5 | Value At Risk | -9.74 | Potential Upside | 9.46 | Standard Deviation | 7.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stronghold Digital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Stronghold Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stronghold Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stronghold Digital Mining backward and forwards among themselves. Stronghold Digital's institutional investor refers to the entity that pools money to purchase Stronghold Digital's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Virtu Financial Llc | 2024-03-31 | 17.1 K | State Street Corporation | 2024-03-31 | 15.6 K | Davidson D A & Co | 2024-03-31 | 13.8 K | Xtx Topco Ltd | 2023-12-31 | 13.4 K | Group One Trading, Lp | 2023-12-31 | 2.6 K | Vima Llc | 2023-12-31 | 1.3 K | Simplex Trading, Llc | 2024-03-31 | 557 | Royal Bank Of Canada | 2024-03-31 | 491 | Advisor Group Holdings, Inc. | 2024-03-31 | 416 | Armistice Capital, Llc | 2024-03-31 | 1000 K | Vanguard Group Inc | 2024-03-31 | 302.4 K |
Stronghold Digital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Stronghold Digital or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Stronghold Digital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Stronghold stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.63 | |
β | Beta against NYSE Composite | 3.46 | |
σ | Overall volatility | 8.01 | |
Ir | Information ratio | -0.07 |
Stronghold Digital Volatility Alert
Stronghold Digital Mining is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stronghold Digital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stronghold Digital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Stronghold Digital Fundamentals Vs Peers
Comparing Stronghold Digital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Stronghold Digital's direct or indirect competition across all of the common fundamentals between Stronghold Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stronghold Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stronghold Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stronghold Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stronghold Digital to competition |
| Fundamentals | Stronghold Digital | Peer Average |
| Return On Equity | -0.62 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (0.45) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 86.86 M | 16.62 B |
| Shares Outstanding | 12.97 M | 571.82 M |
| Shares Owned By Insiders | 8.17 % | 10.09 % |
| Shares Owned By Institutions | 17.04 % | 39.21 % |
| Number Of Shares Shorted | 379.85 K | 4.71 M |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 74.97 M | 9.43 B |
| Gross Profit | 20.22 M | 27.38 B |
| EBITDA | (17.84 M) | 3.9 B |
| Net Income | (71.4 M) | 570.98 M |
| Cash And Equivalents | 16.72 M | 2.7 B |
| Cash Per Share | 0.69 X | 5.01 X |
| Total Debt | 48.98 B | 5.32 B |
| Debt To Equity | 0.85 % | 48.70 % |
| Current Ratio | 0.49 X | 2.16 X |
| Book Value Per Share | 4.80 X | 1.93 K |
| Cash Flow From Operations | (65.41 M) | 971.22 M |
| Short Ratio | 0.79 X | 4.00 X |
| Earnings Per Share | (0.59) X | 3.12 X |
| Target Price | 7.17 | |
| Number Of Employees | 111 | 18.84 K |
| Beta | 2.72 | -0.15 |
| Market Capitalization | 36.3 M | 19.03 B |
| Total Asset | 174.34 B | 29.47 B |
| Retained Earnings | (331.65 B) | 9.33 B |
| Working Capital | (17.36 M) | 1.48 B |
| Current Asset | 78 K | 9.34 B |
| Current Liabilities | 11.6 M | 7.9 B |
Note: Acquisition by Agarwal Indira of 5399 shares of Stronghold Digital at 4.63 subject to Rule 16b-3 [view details]
Stronghold Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stronghold . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Stronghold Digital Buy or Sell Advice
When is the right time to buy or sell Stronghold Digital Mining? Buying financial instruments such as Stronghold Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 7.1M | 14.9M | 23.2B | 24.3B | Total Assets | 354.6M | 217.0M | 174.3B | 183.1B |
Use Investing Ideas to Build Portfolios
In addition to having Stronghold Digital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
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Check out Stronghold Digital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Stronghold Stock analysis
When running Stronghold Digital's price analysis, check to measure Stronghold Digital'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 Stronghold Digital is operating at the current time. Most of Stronghold Digital's value examination focuses on studying past and present price action to predict the probability of Stronghold Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stronghold Digital's price. Additionally, you may evaluate how the addition of Stronghold Digital to your portfolios can decrease your overall portfolio volatility.
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Is Stronghold Digital's industry 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 Stronghold Digital. If investors know Stronghold 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 Stronghold Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.59) | Revenue Per Share 9.238 | Quarterly Revenue Growth 0.594 | Return On Assets (0.15) | Return On Equity (0.62) |
The market value of Stronghold Digital Mining is measured differently than its book value, which is the value of Stronghold that is recorded on the company's balance sheet. Investors also form their own opinion of Stronghold Digital's value that differs from its market value or its book value, called intrinsic value, which is Stronghold Digital'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 Stronghold Digital's market value can be influenced by many factors that don't directly affect Stronghold Digital'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 Stronghold Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stronghold Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stronghold Digital'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.