Stronghold Digital Mining, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Skillz, Inc.

Dawson Geophysical Co.

Forge Global Holdings, Inc.

TeraWulf, Inc.

Fluent, Inc.

MarketWise, Inc.

Stronghold Digital Mining, Inc.

Red Cat Holdings, Inc.

Why is Stronghold Digital Mining, Inc. ?

With a fall in Net Profit of NAN%, the company declared Very Negative results in Sep 24

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at USD -148.3 MM
NET PROFIT(Q) At USD -16.49 MM has Fallen at -41.67%
ROCE(HY) Lowest at -90.72%

Risky - Not traded in last 10 days

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have risen by 5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Data Processing Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Stronghold Digital Mining, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Stronghold Digital Mining, Inc.

-27.39%

-0.20

137.60%

S&P 500

11.09%

0.61

20.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

71.29%

EBIT Growth (5y)

-265.41%

EBIT to Interest (avg)

-4.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.58

Sales to Capital Employed (avg)

0.60

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

49.94%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.57

EV to EBIT

-1.94

EV to EBITDA

-7.24

EV to Capital Employed

1.22

EV to Sales

1.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-62.96%

ROE (Latest)

-197.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is not working for Stronghold Digital Mining, Inc.

Net Sales

At USD 8.02 has Fallen at -62.72%

over average net sales of the previous four periods of USD 21.52

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Profit

At USD -16.49 MM has Fallen at -41.67%

over average net sales of the previous four periods of USD -11.64 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -148.3 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD -19.67 has Fallen at -35.85%

over average net sales of the previous four periods of USD -14.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales

Lowest at USD 8.02

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -11.79

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -146.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 158.7 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 252.47% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales