HIVE (HIVE Digital Technologies) Risk Assessment


HIVE HIVE Digital Technologies Ltd HIVE
65 GF Score
Price $3.19
GF Value $3.78
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is HIVE Digital Technologies Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of HIVE Digital Technologies is: High Risk: High uncertainty with risk-return tradeoff.

HIVE Digital Technologies  (NAS:HIVE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

HIVE Digital Technologies Risk Assessment Related Terms

HIVE vs MS, GS, SCHW: Risk Assessment Comparison

For the Capital Markets subindustry, HIVE Digital Technologies's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HIVE Digital Technologies Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, HIVE Digital Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where HIVE Digital Technologies's Risk Assessment falls into.


HIVE
65GF Score
HIVE Digital Technologies Ltd HIVE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is HIVE Digital Technologies (HIVE) Overvalued in 2026?

Based on GuruFocus' analysis, HIVE Digital Technologies stock appears to be undervalued. The current stock price of $3.19 is trading 15.6% below its estimated GF Value™ of $3.78. GuruFocus considers HIVE Digital Technologies to be Modestly Undervalued.

Key valuation signals for HIVE:

  • Risk Assessment:
  • GF Value™: $3.78 vs. price of $3.19 (15.6% below fair value)
  • GF Score™: 65/100 with 1 warning sign

No single metric tells the full story. See the HIVE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HIVE Digital Technologies Business Description

Other Exchanges YO0:GermanyHIVE:Canada
Address 7900 Callaghan Road, Suite 128, San Antonio, TX, USA, 78229
HIVE Digital Technologies Ltd is a sustainable-energy-focused digital infrastructure company that provides infrastructure solutions through the operation of Tier-1 and Tier-3 data centers. Its computing power is used for high-performance computing (HPC) and for generating hashrate sold to mining pools for cryptocurrency mining. The Company uses cash flow from its hashrate services business to support the expansion of its AI and HPC operations through its subsidiary. The Company focuses on Canada, Sweden, and Paraguay, where low-cost renewable power supports its operations and expansion. It operates in one segment with two revenue streams: the mining and sale of digital currencies and high-performance computing hosting. The majority of its revenue is generated from Bermuda.
65GF Score

Get the complete analysis for HIVE

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.19
Price
$3.78
GF Value