HIVE Blockchain Technologies Ltd (HIVE)
Company Info
| ISIN | CA43366H1001 |
|---|---|
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | $362.00M |
|---|---|
| EPS (TTM) | -$0.35 |
| Total Revenue (TTM) | $126.11M |
| Gross Profit (TTM) | -$17.79M |
| EBITDA (TTM) | $20.81M |
| Year Range | $2.18 - $5.74 |
| Target Price | $5.91 |
| Short % | 0.86% |
| Short Ratio | 1.85 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HIVE vs. HUT, HIVE vs. BTC-USD, HIVE vs. MARA, HIVE vs. CORZZ, HIVE vs. IREN, HIVE vs. RIOT, HIVE vs. BLOK, HIVE vs. BTBT, HIVE vs. CIFR, HIVE vs. VUSA.AS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HIVE Blockchain Technologies Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HIVE Blockchain Technologies Ltd had a return of -32.67% year-to-date (YTD) and -4.09% in the last 12 months. Over the past 10 years, HIVE Blockchain Technologies Ltd had an annualized return of 51.09%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -32.67% | 18.13% |
| 1 month | -0.00% | 1.45% |
| 6 months | 3.04% | 8.81% |
| 1 year | -4.09% | 26.52% |
| 5 years (annualized) | 23.92% | 13.43% |
| 10 years (annualized) | 51.09% | 10.88% |
Monthly Returns
The table below presents the monthly returns of HIVE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -30.02% | 20.19% | -11.55% | -24.63% | -0.79% | 22.22% | 17.86% | -14.05% | -32.67% | ||||
| 2023 | 140.28% | -17.63% | 15.44% | -1.52% | -0.00% | 42.90% | 17.06% | -32.66% | -15.62% | -0.65% | 0.33% | 47.56% | 214.58% |
| 2022 | -24.62% | 2.51% | 4.41% | -31.46% | -39.86% | -31.89% | 50.84% | 12.86% | -26.13% | -17.82% | -31.72% | -31.75% | -89.09% |
| 2021 | 0.53% | 99.47% | 2.90% | -3.85% | -33.06% | 13.92% | -10.12% | 23.74% | -16.04% | 32.58% | 6.50% | -29.97% | 39.68% |
| 2020 | 78.08% | 39.08% | -24.78% | 104.04% | -1.59% | -12.12% | 52.42% | -2.68% | -23.88% | 40.07% | 152.90% | 96.87% | 2,489.04% |
| 2019 | 41.85% | 37.38% | 5.53% | -10.15% | 13.79% | -12.93% | -31.62% | -21.43% | -6.52% | -20.58% | -24.51% | -32.09% | -62.56% |
| 2018 | -24.01% | -31.30% | -30.57% | 13.89% | -18.58% | -40.01% | 15.78% | -1.41% | -24.60% | -24.00% | -33.96% | -18.20% | -92.88% |
| 2017 | 8.19% | -9.11% | -9.60% | 81.25% | 1,269.83% | 100.31% | -19.31% | 6.57% | 3,701.67% | ||||
| 2016 | -19.19% | 31.25% | 4.76% | 230.91% | -1.10% | 263.64% | |||||||
| 2015 | 31.25% | 19.05% | -20.00% | 30.00% | -34.23% | 41.52% | 11.57% | -26.67% | 23.75% | ||||
| 2014 | -51.52% | -51.52% | |||||||||||
| 2013 | 15.46% | -63.28% | 144.12% | 90.36% | -60.51% | 5.77% | -17.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HIVE is 45, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HIVE Blockchain Technologies Ltd (HIVE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HIVE Blockchain Technologies Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HIVE Blockchain Technologies Ltd was 99.90%, occurring on Mar 8, 2007. Recovery took 10 trading sessions.
The current HIVE Blockchain Technologies Ltd drawdown is 88.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.9% | Aug 9, 2001 | 28 | Mar 8, 2007 | 10 | Nov 2, 2010 | 38 |
| -98.55% | Nov 3, 2017 | 533 | Dec 17, 2019 | 293 | Feb 17, 2021 | 826 |
| -95.46% | Mar 3, 2011 | 34 | Dec 2, 2014 | 23 | Sep 18, 2017 | 57 |
| -94.67% | Feb 22, 2021 | 467 | Dec 28, 2022 | — | — | — |
| -15.5% | Oct 24, 2017 | 3 | Oct 26, 2017 | 3 | Oct 31, 2017 | 6 |
Volatility
Volatility Chart
The current HIVE Blockchain Technologies Ltd volatility is 26.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HIVE Blockchain Technologies Ltd.
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Income Statement
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