Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.071
Neutral
RSI(14)
36.368
Neutral
STOCH(KDJ)(9,3,3)
47.779
Neutral
ATR(14)
0.310
Low Volatility
CCI(14)
-24.990
Neutral
Williams %R
63.806
Sell
TRIX(12,20)
-1.969
Sell
StochRSI(14)
24.585
Sell
HIVE Digital Technologies Ltd
HIVE3.120USD
-0.200-6.02%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
738.87MMarket Cap
35.82P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of HIVE Digital Technologies Ltd
Currency: USD Updated: 2025-12-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
HIVE Digital Technologies Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
9.250
Target Price
+196.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
HIVE Digital Technologies Ltd Highlights
StrengthsRisks
HIVE Digital Technologies Ltd. is a Canada-based cryptocurrency mining company that focus on sustainable green energy. The Company is engaged in building a bridge between the digital currency and blockchain sector and traditional capital markets. It owns and operates predominantly green energy powered data center facilities in Canada, Sweden, and Iceland. It also owns hard assets such as data centers and advanced multi-use servers. It operates a fleet of approximately 38,000 commercial-grade NVIDIA graphic processing units (GPUs). Its GPU fleet includes 4,000+ NVIDIA A40s w/ 48 GB RAM, 400+ NVIDIA RTX A6000s w/ 48 GB RAM, 12,000+ NVIDIA RTX A5000s w/ 24 GB RAM and 20,000+ NVIDIA RTX A4000s w/ 16 GB RAM. The Company, through its subsidiary HIVE Performance Computing Ltd., is building HIVE Cloud, an enterprise-grade GPU Cloud service for demanding applications including AI training and inference. It operates over 100 MW of data centers in Canada and 46 MW in Iceland and Sweden.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PB is 1.18, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.66M shares, decreasing 8.25% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.04.
Financial Health
Currency: USD Updated: 2025-12-05The company's current financial score is 7.07, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.77. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 87.25M, representing a year-over-year increase of 285.26%, while its net profit experienced a year-over-year increase of 106.15%.
Score
Financials
6.67
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.15
Operational Efficiency
9.16
Growth Potential
5.18
Shareholder Returns
7.19
HIVE Digital Technologies Ltd's Company Valuation
Currency: USD Updated: 2025-12-05The company’s current valuation score is 8.80, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.72. Its current P/E ratio is 13.62, which is 148.88% below the recent high of 33.90 and 755.08% above the recent low of -89.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/68
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The company’s current earnings forecast score is 8.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.87. The average price target for HIVE Digital Technologies Ltd is 9.75, with a high of 11.00 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
9.250
Target Price
+196.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
36
Total
5
Median
7
Average
Company name
Ratings
Analysts
HIVE Digital Technologies Ltd
HIVE
6
Coinbase Global Inc
COIN
38
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
19
Hut 8 Corp
HUT
15
MARA Holdings Inc
MARA
15
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-05The company’s current price momentum score is 6.82, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 4.53 and the support level at 2.23, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.204
Sell
MA10
3.185
Sell
MA20
3.501
Sell
MA50
4.663
Sell
MA100
3.695
Sell
MA200
2.766
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-05Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-05The company’s current risk assessment score is 3.12, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.77. The company's beta value is 4.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
4.19
VaR
+8.70%
240-Day Maximum Drawdown
+60.90%
240-Day Volatility
+93.50%
Return
Best Daily Return
60 days
+25.17%
120 days
+25.17%
5 years
+37.66%
Worst Daily Return
60 days
-14.24%
120 days
-14.24%
5 years
-22.55%
Sharpe Ratio
60 days
+0.55
120 days
+1.55
5 years
+0.04
Risk Assessment
Maximum Drawdown
240 days
+60.90%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.01
3 years
-0.02
5 years
--
Skewness
240 days
+0.71
3 years
+0.47
5 years
+0.53
Volatility
Realised Volatility
240 days
+93.50%
5 years
--
Standardised True Range
240 days
+7.62%
5 years
--
Downside Risk-Adjusted Return
120 days
+279.43%
240 days
+279.43%
Maximum Daily Upside Volatility
60 days
+89.97%
Maximum Daily Downside Volatility
60 days
+76.15%
Liquidity
Average Turnover Rate
60 days
+16.18%
120 days
+11.76%
5 years
--
Turnover Deviation
20 days
+104.11%
60 days
+166.59%
120 days
+93.80%
Peer Comparison
Financial Technology (Fintech) & Infrastructure
HIVE Digital Technologies Ltd
HIVE
6.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intuit Inc
INTU
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidelity National Information Services Inc
FIS
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Robinhood Markets Inc
HOOD
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of HIVE Digital Technologies Ltd?
The TradingKey Stock Score provides a comprehensive assessment of HIVE Digital Technologies Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of HIVE Digital Technologies Ltd’s performance and outlook.
How do we generate the financial health score of HIVE Digital Technologies Ltd?
To generate the financial health score of HIVE Digital Technologies Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects HIVE Digital Technologies Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of HIVE Digital Technologies Ltd.
How do we generate the company valuation score of HIVE Digital Technologies Ltd?
To generate the company valuation score of HIVE Digital Technologies Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare HIVE Digital Technologies Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of HIVE Digital Technologies Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of HIVE Digital Technologies Ltd.
How do we generate the earnings forecast score of HIVE Digital Technologies Ltd?
To calculate the earnings forecast score of HIVE Digital Technologies Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on HIVE Digital Technologies Ltd’s future.
How do we generate the price momentum score of HIVE Digital Technologies Ltd?
When generating the price momentum score for HIVE Digital Technologies Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of HIVE Digital Technologies Ltd’s prices. A higher score indicates a more stable short-term price trend for HIVE Digital Technologies Ltd.
How do we generate the institutional confidence score of HIVE Digital Technologies Ltd?
To generate the institutional confidence score of HIVE Digital Technologies Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about HIVE Digital Technologies Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of HIVE Digital Technologies Ltd.
How do we generate the risk management score of HIVE Digital Technologies Ltd?
To assess the risk management score of HIVE Digital Technologies Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of HIVE Digital Technologies Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of HIVE Digital Technologies Ltd.
