HIVE Digital Technologies Ltd (HIVE) Stock: A SWOT Analysis

Company’s 36-month beta value is 4.78.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 3 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for HIVE is 157.31M, and currently, short sellers hold a 6.15% ratio of that floaft. The average trading volume of HIVE on March 17, 2025 was 10.15M shares.

HIVE) stock’s latest price update

HIVE Digital Technologies Ltd (NASDAQ: HIVE)’s stock price has gone decline by -1.29 in comparison to its previous close of 1.74, however, the company has experienced a -0.43% decrease in its stock price over the last five trading days. proactiveinvestors.com reported 2025-03-17 that HIVE Digital Technologies (TSX-V:HIVE, NASDAQ:HIVE) has appointed Gabriel Lamas as its Country President for Paraguay, the company announced on Monday, as it expands its high-performance computing and green energy-powered data center operations in the region. Lamas, an electrical engineer with more than two decades of experience in infrastructure and energy projects, previously held leadership roles at Bitfarms Ltd.

HIVE’s Market Performance

HIVE’s stock has fallen by -0.43% in the past week, with a monthly drop of -39.94% and a quarterly drop of -56.84%. The volatility ratio for the week is 8.23% while the volatility levels for the last 30 days are 8.42% for HIVE Digital Technologies Ltd The simple moving average for the past 20 days is -17.23% for HIVE’s stock, with a -46.71% simple moving average for the past 200 days.

Analysts’ Opinion of HIVE

Many brokerage firms have already submitted their reports for HIVE stocks, with Rosenblatt repeating the rating for HIVE by listing it as a “Buy.” The predicted price for HIVE in the upcoming period, according to Rosenblatt is $6 based on the research report published on March 07, 2025 of the current year 2025.

ROTH MKM gave a rating of “Buy” to HIVE, setting the target price at $7.50 in the report published on December 19th of the previous year.

HIVE Trading at -34.51% from the 50-Day Moving Average

After a stumble in the market that brought HIVE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -69.00% of loss for the given period.

Volatility was left at 8.42%, however, over the last 30 days, the volatility rate increased by 8.23%, as shares sank -40.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -40.00% lower at present.

During the last 5 trading sessions, HIVE fell by -0.87%, which changed the moving average for the period of 200-days by -34.98% in comparison to the 20-day moving average, which settled at $2.0747. In addition, HIVE Digital Technologies Ltd saw -39.73% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for HIVE

Current profitability levels for the company are sitting at:

  • -0.03 for the present operating margin
  • -0.11 for the gross margin

The net margin for HIVE Digital Technologies Ltd stands at -0.05. The total capital return value is set at -0.01. Equity return is now at value -2.15, with -1.86 for asset returns.

Based on HIVE Digital Technologies Ltd (HIVE), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at -1.84. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -1.03.

Currently, EBITDA for the company is 24.48 million with net debt to EBITDA at 0.24. When we switch over and look at the enterprise to sales, we see a ratio of 2.36. The receivables turnover for the company is 13.63for trailing twelve months and the total asset turnover is 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 10.41.

Conclusion

In a nutshell, HIVE Digital Technologies Ltd (HIVE) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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