HIVE
Price
$4.45
Change
-$0.22 (-4.71%)
Updated
Nov 14, 11:18 AM (EDT)
IREN
Price
$10.88
Change
-$1.52 (-12.26%)
Updated
Nov 13 closing price
13 days until earnings call
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HIVE vs IREN

Header iconHIVE vs IREN Comparison
Open Charts HIVE vs IRENBanner chart's image
HIVE Digital Technologies
Price$4.45
Change-$0.22 (-4.71%)
Volume$11.26K
CapitalizationN/A
Iris Energy
Price$10.88
Change-$1.52 (-12.26%)
Volume$30.57M
CapitalizationN/A
HIVE vs IREN Comparison Chart
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HIVE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IREN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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HIVE vs. IREN commentary
Nov 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HIVE is a StrongSell and IREN is a Sell.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (HIVE: $4.67 vs. IREN: $10.94)
Brand notoriety: HIVE and IREN are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: HIVE: 191% vs. IREN: 186%
Market capitalization -- HIVE: $311.67M vs. IREN: $711.03M
HIVE [@Investment Banks/Brokers] is valued at $311.67M. IREN’s [@Investment Banks/Brokers] market capitalization is $711.03M. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.53B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HIVE’s FA Score shows that 0 FA rating(s) are green whileIREN’s FA Score has 0 green FA rating(s).

  • HIVE’s FA Score: 0 green, 5 red.
  • IREN’s FA Score: 0 green, 5 red.
According to our system of comparison, IREN is a better buy in the long-term than HIVE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HIVE’s TA Score shows that 6 TA indicator(s) are bullish while IREN’s TA Score has 5 bullish TA indicator(s).

  • HIVE’s TA Score: 6 bullish, 4 bearish.
  • IREN’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, HIVE is a better buy in the short-term than IREN.

Price Growth

HIVE (@Investment Banks/Brokers) experienced а +14.74% price change this week, while IREN (@Investment Banks/Brokers) price change was -0.95% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +3.06%. For the same industry, the average monthly price growth was +16.44%, and the average quarterly price growth was +23.36%.

Reported Earning Dates

HIVE is expected to report earnings on Nov 14, 2023.

IREN is expected to report earnings on Feb 14, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+3.06% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IREN($711M) has a higher market cap than HIVE($312M). HIVE has higher P/E ratio than IREN: HIVE (6.72) vs IREN (3.97). IREN YTD gains are higher at: 52.937 vs. HIVE (3.091). HIVE has higher annual earnings (EBITDA): 29.1M vs. IREN (8.12M). IREN has more cash in the bank: 91.6M vs. HIVE (24.7M). IREN has less debt than HIVE: IREN (1.36M) vs HIVE (32.9M). IREN (122M) and HIVE (121M) have equivalent revenues.
HIVEIRENHIVE / IREN
Capitalization312M711M44%
EBITDA29.1M8.12M358%
Gain YTD3.09152.9376%
P/E Ratio6.723.97170%
Revenue121M122M99%
Total Cash24.7M91.6M27%
Total Debt32.9M1.36M2,421%
FUNDAMENTALS RATINGS
HIVE: Fundamental Ratings
HIVE
OUTLOOK RATING
1..100
18
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
PROFIT vs RISK RATING
1..100
80
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
HIVEIREN
RSI
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
84%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 4 days ago
86%
Bullish Trend 8 days ago
87%
Declines
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
86%
Aroon
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
90%
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HIVE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IREN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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IREN and

Correlation & Price change

A.I.dvisor indicates that over the last year, IREN has been closely correlated with HIVE. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if IREN jumps, then HIVE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IREN
1D Price
Change %
IREN100%
-11.81%
HIVE - IREN
70%
Closely correlated
-10.88%
CLSK - IREN
69%
Closely correlated
-15.03%
RIOT - IREN
68%
Closely correlated
-12.39%
MARA - IREN
66%
Closely correlated
-13.99%
HUT - IREN
66%
Loosely correlated
+3.86%
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