Cleanspark Stock Price on January 7, 2021
| CLSK Stock | USD 17.20 0.97 5.98% |
Below is the normalized historical share price chart for CleanSpark extending back to July 18, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CleanSpark stands at 17.20, as last reported on the 19th of April, with the highest price reaching 17.90 and the lowest price hitting 16.37 during the day.
If you're considering investing in CleanSpark Stock, it is important to understand the factors that can impact its price. CleanSpark is moderately volatile given 3 months investment horizon. CleanSpark secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of standard deviation over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.75% are justified by taking the suggested risk. Use CleanSpark mean deviation of 7.01, and Risk Adjusted Performance of 0.1131 to evaluate company specific risk that cannot be diversified away.
At this time, CleanSpark's Liabilities And Stockholders Equity is quite stable compared to the past year. Preferred Stock Total Equity is expected to rise to 2,113 this year, although the value of Sale Purchase Of Stock will most likely fall to about 2.1 M. . At this time, CleanSpark's Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 2.41 this year, although the value of Price To Operating Cash Flows Ratio is projected to rise to (14.07). CleanSpark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of January 2016 | 200 Day MA 8.8841 | 50 Day MA 16.9197 | Beta 4.061 |
CleanSpark |
Sharpe Ratio = 0.1871
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Estimated Market Risk
| 9.33 actual daily | 82 82% of assets are less volatile |
Expected Return
| 1.75 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average CleanSpark is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CleanSpark by adding it to a well-diversified portfolio.
Price Book 4.1244 | Enterprise Value Ebitda 52.7072 | Price Sales 15.6154 | Shares Float 192.5 M | Wall Street Target Price 25 |
CleanSpark Valuation on January 7, 2021
It is possible to determine the worth of CleanSpark on a given historical date. On January 7, 2021 CleanSpark was worth 12.84 at the beginning of the trading date compared to the closed value of 13.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CleanSpark stock. Still, in general, we apply an absolute valuation method to find CleanSpark's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CleanSpark where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CleanSpark's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 12.84 | 13.28 | 12.60 | 13.23 | 1,287,140 |
| 13.22 | 13.36 | 11.90 | 12.01 | 1,753,744 |
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CleanSpark Trading Date Momentum on January 7, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.CleanSpark Fundamentals Correlations and Trends
By evaluating CleanSpark's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CleanSpark's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CleanSpark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CleanSpark Stock history
CleanSpark investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CleanSpark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CleanSpark will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CleanSpark stock prices may prove useful in developing a viable investing in CleanSpark
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 118.1 M | 124 M | |
| Net Loss | -51.6 M | -49 M |
CleanSpark Stock Technical Analysis
CleanSpark technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CleanSpark Period Price Range
Low | April 4, 2022
| High |
12.84 | 13.23 |
CleanSpark April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how CleanSpark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CleanSpark shares will generate the highest return on investment. By undertsting and applying CleanSpark stock market strength indicators, traders can identify CleanSpark entry and exit signals to maximize returns
| Accumulation Distribution | 65907.77 | |||
| Daily Balance Of Power | 0.5735 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 12.94 | |||
| Day Typical Price | 13.04 | |||
| Price Action Indicator | 0.49 | |||
| Period Momentum Indicator | 3.97 |
CleanSpark Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CleanSpark's price direction in advance. Along with the technical and fundamental analysis of CleanSpark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CleanSpark to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1131 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.6571 | |||
| Sortino Ratio | 0.237 | |||
| Treynor Ratio | 0.334 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CleanSpark. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for CleanSpark Stock analysis
When running CleanSpark's price analysis, check to measure CleanSpark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CleanSpark is operating at the current time. Most of CleanSpark's value examination focuses on studying past and present price action to predict the probability of CleanSpark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CleanSpark's price. Additionally, you may evaluate how the addition of CleanSpark to your portfolios can decrease your overall portfolio volatility.
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Is CleanSpark's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanSpark. If investors know CleanSpark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CleanSpark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.69) | Revenue Per Share 1.639 | Quarterly Revenue Growth 1.652 | Return On Assets (0.07) | Return On Equity (0.12) |
The market value of CleanSpark is measured differently than its book value, which is the value of CleanSpark that is recorded on the company's balance sheet. Investors also form their own opinion of CleanSpark's value that differs from its market value or its book value, called intrinsic value, which is CleanSpark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CleanSpark's market value can be influenced by many factors that don't directly affect CleanSpark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CleanSpark's value and its price as these two are different measures arrived at by different means. Investors typically determine if CleanSpark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanSpark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.