HIVE:CA:CDX-Hive Blockchain Technologies Ltd.

EQUITY | Brokers & Exchanges | TSX Venture Exchange

Last Closing

USD 0.53

Change

-0.02 (-3.64)%

Market Cap

USD 0.18B

Volume

0.66M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Brokers & Exchanges

ETFs Containing HIVE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Brokers & Exchanges) Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 100.00% 95% A 95% A
Dividend Return N/A N/A N/A N/A F
Total Return 100.00% 89% A- 94% A
Trailing 12 Months  
Capital Gain -64.67% 53% F 16% F
Dividend Return N/A N/A N/A N/A F
Total Return -64.67% 53% F 16% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -26.76% 7% C- 4% F
Dividend Return -26.76% 7% C- 4% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 38.78% 47% F 74% C
Risk Adjusted Return -69.01% 13% F 6% D-
Market Capitalization 0.18B 100% F 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Brokers & Exchanges) Ratio vs. Market (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -1.77 68% 43%
Price/Book Ratio 1.00 35% 54%
Price / Cash Flow Ratio -1.61 71% 62%
Price/Free Cash Flow Ratio -1.29 56% 24%
Management Effectiveness  
Return on Equity -57.04% 50% 29%
Return on Invested Capital -24.59% 61% 42%
Return on Assets -54.59% 40% 39%
Debt to Equity Ratio 1.75% 70% 52%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

Overpriced compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Negative cashflow

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

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector