HIVE:CA:TSV-HIVE Blockchain Technologies Ltd (CAD)

COMMON STOCK | Capital Markets | TSV

Last Closing Price

CAD 5.04

Change

+0.61 (+13.77)%

Market Cap

CAD 1.72B

Volume

6.46M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

HIVE Blockchain Technologies Ltd. operates as a cryptocurrency mining company in Canada, Sweden, and Iceland. It is involved in the mining and sale of digital currencies, such as Ethereum, Ethereum Classic, and Bitcoin. The company was formerly known as Leeta Gold Corp. and changed its name to HIVE Blockchain Technologies Ltd. in September 2017. HIVE Blockchain Technologies Ltd. was incorporated in 1987 and is headquartered in Vancouver, Canada. Address: 555 Burrard Street, Vancouver, BC, Canada, V7X 1M8

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-08 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BITF:CA Bitfarms Ltd

+0.01 (+0.18%)

CAD0.50B 53.49 74.30
CSTR:CA CryptoStar Corp

+0.12 (+40.35%)

CAD0.10B N/A 70.96
CWRK:CA CurrencyWorks Inc

+0.21 (+15.67%)

CAD0.07B N/A N/A
NDA:CA Neptune Digital Assets Corp

+0.01 (+3.13%)

CAD0.03B 32.50 N/A
DASH:CA Neptune Digital Assets Corp

N/A

CAD0.02B 26.50 N/A
BITK:CA BlockchainK2 Corp

+0.05 (+4.00%)

CAD0.02B N/A N/A
BKMT:CA Blockmint Technologies Inc

+0.02 (+4.92%)

CAD0.02B 9.05 0.84
MPT:CA Midpoint Holdings Ltd

N/A

CAD0.01B N/A N/A
HFC:CA Hampton Financial Corporation

N/A

CAD0.01B N/A 16.31
DELX:CA DelphX Capital Markets Inc

N/A

CAD0.01B N/A N/A

ETFs Containing HIVE:CA

Symbol Name Weight Mer Price(Change) Market Cap
HBLK:CA Blockchain Technologies E.. 0.00 % 0.65 %

-0.15 (-0.68%)

CAD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 110.88% 58% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.88% 58% F 90% A-
Trailing 12 Months  
Capital Gain 1,916.00% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,916.00% 100% A+ 100% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 115.59% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.59% 80% B- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 506.57% 12% F 10% F
Risk Adjusted Return 22.82% 39% F 45% F
Market Capitalization 1.72B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 57.79 17% F 17% F
Price/Book Ratio 42.03 18% F 9% F
Price / Cash Flow Ratio 2,238.46 8% F 1% F
EV/EBITDA 48.43 50% F 18% F
Management Effectiveness  
Return on Equity 79.63% 100% A+ 99% A+
Return on Invested Capital -15.89% 54% F 50% F
Return on Assets 38.96% 92% A- 100% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.48 17% F 38% F
Short Percent N/A N/A N/A N/A N/A
Beta 5.28 8% F 1% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.