The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.65, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.78. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 41.30M, representing a year-over-year increase of 17.28%, while its net profit experienced a year-over-year increase of 291.07%.
Key Metrics
The company’s current valuation score is 8.21, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.74. Its current P/E ratio is 32.26, which is 0.00% below the recent high of 32.26 and 220.23% above the recent low of -38.79.
The company’s current earnings forecast score is 8.13, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.77. The average price target for Hut 8 Corp is 30.00, with a high of 60.00 and a low of 13.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.58, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 63.37 and the support level at 38.36, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.55. The latest institutional shareholding proportion is 67.58%, representing a quarter-over-quarter decrease of 41.35%. The largest institutional shareholder is Philippe Laffont, holding a total of 9.15M shares, representing 8.67% of shares outstanding, with 11.28% decrease in holdings.
The company’s current risk assessment score is 4.49, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.92. The company's beta value is 4.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
