Hive Blockchain Technologies Stock Retained Earnings
HIVE Stock | USD 5.25 0.60 12.90% |
HIVE Blockchain Technologies fundamentals help investors to digest information that contributes to HIVE Blockchain's financial success or failures. It also enables traders to predict the movement of HIVE Stock. The fundamental analysis module provides a way to measure HIVE Blockchain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HIVE Blockchain stock.
Last Reported | Projected for Next Year | ||
Retained Earnings | -347.5 M | -330.1 M |
HIVE | Retained Earnings |
HIVE Blockchain Technologies Company Retained Earnings Analysis
HIVE Blockchain's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current HIVE Blockchain Retained Earnings | (347.51 M) |
Most of HIVE Blockchain's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HIVE Blockchain Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HIVE Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for HIVE Blockchain is extremely important. It helps to project a fair market value of HIVE Stock properly, considering its historical fundamentals such as Retained Earnings. Since HIVE Blockchain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HIVE Blockchain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HIVE Blockchain's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition |
Based on the latest financial disclosure, HIVE Blockchain Technologies has a Retained Earnings of (347.51 Million). This is 102.28% lower than that of the Capital Markets sector and 100.59% lower than that of the Financials industry. The retained earnings for all United States stocks is 103.72% higher than that of the company.
HIVE Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HIVE Blockchain's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HIVE Blockchain could also be used in its relative valuation, which is a method of valuing HIVE Blockchain by comparing valuation metrics of similar companies.HIVE Blockchain is currently under evaluation in retained earnings category among its peers.
HIVE Blockchain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HIVE Blockchain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HIVE Blockchain's managers, analysts, and investors.Environmental | Governance | Social |
HIVE Fundamentals
Return On Equity | -0.15 | ||||
Return On Asset | -0.0878 | ||||
Profit Margin | (0.26) % | ||||
Operating Margin | (0.23) % | ||||
Current Valuation | 539.38 M | ||||
Shares Outstanding | 118.72 M | ||||
Shares Owned By Insiders | 0.38 % | ||||
Shares Owned By Institutions | 24.80 % | ||||
Number Of Shares Shorted | 5.43 M | ||||
Price To Earning | 7.93 X | ||||
Price To Book | 2.02 X | ||||
Price To Sales | 4.48 X | ||||
Revenue | 113.96 M | ||||
Gross Profit | 163.93 M | ||||
EBITDA | 13.1 M | ||||
Net Income | (50.98 M) | ||||
Cash And Equivalents | 11.93 M | ||||
Cash Per Share | 0.14 X | ||||
Total Debt | 30.57 M | ||||
Debt To Equity | 0.15 % | ||||
Current Ratio | 3.11 X | ||||
Book Value Per Share | 2.33 X | ||||
Cash Flow From Operations | (78.73 M) | ||||
Short Ratio | 1.71 X | ||||
Earnings Per Share | (0.35) X | ||||
Price To Earnings To Growth | (11.10) X | ||||
Target Price | 6.19 | ||||
Number Of Employees | 20 | ||||
Beta | 4.24 | ||||
Market Capitalization | 552.06 M | ||||
Total Asset | 307.26 M | ||||
Retained Earnings | (347.51 M) | ||||
Working Capital | 157.87 M | ||||
Current Asset | 134.3 M | ||||
Current Liabilities | 54.89 M | ||||
Net Asset | 307.26 M |
About HIVE Blockchain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HIVE Blockchain Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HIVE Blockchain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HIVE Blockchain Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HIVE Blockchain Tech is a strong investment it is important to analyze HIVE Blockchain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HIVE Blockchain's future performance. For an informed investment choice regarding HIVE Stock, refer to the following important reports:Check out HIVE Blockchain Piotroski F Score and HIVE Blockchain Altman Z Score analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Asset Management & Custody Banks 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 HIVE Blockchain. If investors know HIVE 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 HIVE Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.217 | Earnings Share (0.35) | Revenue Per Share 1.274 | Quarterly Revenue Growth 0.368 | Return On Assets (0.09) |
The market value of HIVE Blockchain Tech is measured differently than its book value, which is the value of HIVE that is recorded on the company's balance sheet. Investors also form their own opinion of HIVE Blockchain's value that differs from its market value or its book value, called intrinsic value, which is HIVE Blockchain'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 HIVE Blockchain's market value can be influenced by many factors that don't directly affect HIVE Blockchain'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 HIVE Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if HIVE Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HIVE Blockchain'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.