HUT:NSD-Hut 8 Corp. Common Stock (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 14.75

Change

+0.34 (+2.36)%

Market Cap

USD 2.23B

Volume

6.65M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-28 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
IBKR Interactive Brokers Group Inc

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HOOD Robinhood Markets Inc

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USD 47.00B
LPLA LPL Financial Holdings Inc

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TW Tradeweb Markets Inc

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FRHC Freedom Holding Corp

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USD 9.55B
MKTX MarketAxess Holdings Inc

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USD 8.32B
VIRT Virtu Financial Inc

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USD 6.19B
MARA Marathon Digital Holdings Inc

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USD 5.74B
BGC BGC Group Inc.

N/A

USD 4.58B
RIOT Riot Blockchain Inc

N/A

USD 4.00B

ETFs Containing HUT

DAM 9.68 % 0.00 %

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WBKN:XETRA WisdomTree Blockchain UCI.. 8.40 % 0.00 %

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BKCH:SW Global X Blockchain UCITS.. 6.66 % 0.00 %

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TKN-U:CA Ninepoint Web3 Innovators.. 6.52 % 0.00 %

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CBUT:XETRA iShares Blockchain Techno.. 6.50 % 0.00 %

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GFOF 6.24 % 0.00 %

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DAPP:SW VanEck Crypto& Blockchain.. 6.20 % 0.00 %

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BLCH:XETRA Global X Blockchain UCITS.. 5.70 % 0.00 %

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USD 0.02B
NFTZ 5.45 % 0.00 %

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GF0F:XETRA Grayscale Future of Finan.. 5.37 % 0.00 %

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CBCX:CA CI Galaxy Blockchain Inde.. 4.08 % 0.00 %

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CAD 4.19M
TKN:CA Ninepoint Web3 Innovators.. 3.35 % 0.00 %

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ITEK:SW HAN-GINS Tech Megatrend E.. 1.56 % 0.00 %

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USD 0.10B
ITEK:PA HAN-GINS Tech Megatrend E.. 1.55 % 0.00 %

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BKCH Global X Blockchain ETF 0.00 % 0.00 %

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USD 0.19B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

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USD 0.19B
T3KE:F HANetf ICAV - HAN-GINS Te.. 0.00 % 0.00 %

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USD 0.10B
T3KE:XETRA HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

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HBGD:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

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CAD 0.02B
TAAG 0.00 % 0.00 %

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RIGZ 0.00 % 0.00 %

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BTCR 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.01% 20% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.01% 20% F 15% F
Trailing 12 Months  
Capital Gain 65.36% 76% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.36% 76% C+ 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 123.11% 81% B- 93% A
Dividend Return 123.11% 81% B- 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 269.80% 25% F 10% F
Risk Adjusted Return 45.63% 85% B 74% C
Market Capitalization 2.23B 75% C 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

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

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 free cash flow

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

Low Revenue Growth

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