HIVE Blockchain Technologies Ltd (HIVE)
Company Info
| ISIN | CA43366H1001 |
|---|---|
| Sector | Financial Services |
| Industry | Capital Markets |
| IPO Date | Jan 12, 2018 |
Highlights
| Market Cap | $642.48M |
|---|---|
| EPS (TTM) | -$0.35 |
| Total Revenue (TTM) | $106.02M |
| Gross Profit (TTM) | -$3.18M |
| EBITDA (TTM) | $26.47M |
| Year Range | $2.18 - $5.74 |
| Target Price | $6.20 |
| Short % | 0.86% |
| Short Ratio | 1.71 |
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. BTBT, HIVE vs. IREN, HIVE vs. RIOT, HIVE vs. CIFR, HIVE vs. BLOK, 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 15.89% year-to-date (YTD) and 67.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.89% | 25.82% |
| 1 month | 66.67% | 3.20% |
| 6 months | 125.32% | 14.94% |
| 1 year | 67.73% | 35.92% |
| 5 years (annualized) | 54.53% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
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% | 0.32% | 17.89% | 15.89% | ||
| 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% | -33.07% | 13.94% | -10.14% | 23.74% | -16.04% | 32.58% | 6.50% | -29.97% | 39.68% |
| 2020 | 85.71% | 38.46% | -22.22% | 100.00% | -3.57% | -11.11% | 54.17% | -2.70% | -25.00% | 40.74% | 152.63% | 96.87% | 2,600.00% |
| 2019 | 40.00% | 35.71% | 5.26% | -10.00% | 13.89% | -12.20% | -33.33% | -20.83% | -5.26% | -22.22% | -21.43% | -36.36% | -65.00% |
| 2018 | -21.21% | -31.25% | -30.77% | 14.14% | -18.58% | -40.22% | 16.36% | -1.56% | -23.81% | -25.00% | -33.33% | -16.67% | -92.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HIVE is 60, 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 97.73%, occurring on Dec 17, 2019. Recovery took 267 trading sessions.
The current HIVE Blockchain Technologies Ltd drawdown is 80.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.73% | Jan 16, 2018 | 485 | Dec 17, 2019 | 267 | Jan 8, 2021 | 752 |
| -94.67% | Feb 22, 2021 | 468 | Dec 28, 2022 | — | — | — |
| -32.45% | Jan 11, 2021 | 12 | Jan 27, 2021 | 12 | Feb 12, 2021 | 24 |
Volatility
Volatility Chart
The current HIVE Blockchain Technologies Ltd volatility is 33.64%, 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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