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HIVE
Stock ticker: NASDAQ
AS OF
Apr 4, 12:02 PM (EDT)
Price
$1.36
Change
-$0.11 (-7.43%)
Capitalization
311.67M

HIVE HIVE Digital Technologies Ltd Forecast, Technical & Fundamental Analysis

HIVE Digital Technologies Ltd is in the business of providing infrastructure solutions in the blockchain industry... Show more

HIVE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HIVE with price predictions
Apr 03, 2025

HIVE's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for HIVE turned positive on March 19, 2025. Looking at past instances where HIVE's MACD turned positive, the stock continued to rise in of 37 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where HIVE's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where HIVE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where HIVE advanced for three days, in of 263 cases, the price rose further within the following month. The odds of a continued upward trend are .

HIVE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HIVE as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HIVE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for HIVE entered a downward trend on April 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.722) is normal, around the industry mean (5.617). P/E Ratio (6.725) is within average values for comparable stocks, (34.620). HIVE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). HIVE has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (2.367) is also within normal values, averaging (80.229).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. HIVE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HIVE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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HIVE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

HIVE is expected to report earnings to fall 135.21% to 6 cents per share on June 01

HIVE Digital Technologies Ltd HIVE Stock Earnings Reports
Q1'22
Est.
$0.07
Q2'23
Beat
by $0.10
Q1'23
Beat
by $0.24
Q4'22
Beat
by $0.02
Q3'22
Missed
by $0.24
The last earnings report on August 11 showed earnings per share of -18 cents, beating the estimate of -28 cents. With 2.16M shares outstanding, the current market capitalization sits at 311.67M.
A.I. Advisor
published General Information

General Information

a developer of cloud networking and enterprise Wi-Fi solution

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Computer Communications
Address
789 West Pender Street
Phone
+1 604 664-1078
Employees
18
Web
https://www.hiveblockchain.com
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HIVE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HIVE has been closely correlated with BITF. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if HIVE jumps, then BITF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HIVE
1D Price
Change %
HIVE100%
-8.07%
BITF - HIVE
83%
Closely correlated
-4.30%
RIOT - HIVE
80%
Closely correlated
-8.98%
HUT - HIVE
80%
Closely correlated
-11.05%
CLSK - HIVE
78%
Closely correlated
-7.61%
BTBT - HIVE
76%
Closely correlated
-10.05%
More

Groups containing HIVE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HIVE
1D Price
Change %
HIVE100%
-8.07%
HIVE
(11 stocks)
83%
Closely correlated
-9.33%