(ANY) Sphere 3D - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: CA84841L3083
ANY: Bitcoin Mining, Computing Power, Digital Asset Services
Sphere 3D Corp (NASDAQ: ANY) operates in the bitcoin mining sector, collaborating with digital asset mining pool operators to contribute computing power to mining pools. Headquartered in Stamford, Connecticut, the company focuses on optimizing its operations to enhance mining efficiency and profitability. Web URL: https://sphere3d.com.
From a technical standpoint, Sphere 3D Corps stock exhibits a 20-day average volume of 326,954 shares, with a last price of $0.60. The stocks moving averages are SMA20 at $0.67, SMA50 at $0.85, and SMA200 at $1.02, indicating a downward trend. The Average True Range (ATR) of $0.07 suggests relatively low volatility.
Fundamentally, the company has a market capitalization of $16.34 million USD. Key metrics include a price-to-book (P/B) ratio of 0.45, price-to-sales (P/S) of 0.75, and a return on equity (RoE) of -30.73%. The forward P/E is 0.00, reflecting uncertainty about future earnings.
Over the next three months, Sphere 3D Corps stock is likely to face headwinds due to the declining moving averages, which may signal continued selling pressure. The low ATR suggests limited price movement, potentially leading to range-bound trading. On the fundamental side, the negative RoE and low P/B ratio may indicate undervaluation but also highlight financial stress. The zero forward P/E reflects market skepticism about the companys ability to generate future profits.
Additional Sources for ANY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ANY Stock Overview
Market Cap in USD | 11m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2008-06-24 |
ANY Stock Ratings
Growth 5y | -80.4% |
Fundamental | 14.8% |
Dividend | 0.0% |
Rel. Strength | -70.4 |
Analysts | 4/5 |
Fair Price Momentum | 0.25 USD |
Fair Price DCF | 2.54 USD |
ANY Dividends
No Dividends PaidANY Growth Ratios
Growth Correlation 3m | -97.7% |
Growth Correlation 12m | -45.9% |
Growth Correlation 5y | -88% |
CAGR 5y | -37.93% |
CAGR/Max DD 5y | -0.38 |
Sharpe Ratio 12m | -2.62 |
Alpha | -88.85 |
Beta | 3.116 |
Volatility | 93.74% |
Current Volume | 349.6k |
Average Volume 20d | 210.5k |
As of April 02, 2025, the stock is trading at USD 0.43 with a total of 349,624 shares traded.
Over the past week, the price has changed by -8.51%, over one month by -27.49%, over three months by -57.43% and over the past year by -70.34%.
Neither. Based on ValueRay Fundamental Analyses, Sphere 3D is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.76 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ANY as of April 2025 is 0.25. This means that ANY is currently overvalued and has a potential downside of -41.86%.
Sphere 3D has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy ANY.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ANY Sphere 3D will be worth about 0.3 in April 2026. The stock is currently trading at 0.43. This means that the stock has a potential downside of -32.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3 | 597.7% |
Analysts Target Price | 3 | 597.7% |
ValueRay Target Price | 0.3 | -32.6% |