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Unraveling the Latest Moves in Cipher Mining Stock

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Matt Monaco Fact-checked by Bryce Tuohey
Updated 9/18/2025, 2:33 pm ET 9/18/2025, 2:33 pm ET | 5 min 5 min read
Unraveling the Latest Moves in Cipher Mining Stock Thumbnail

Cipher Mining Inc. stocks have been trading down by -6.06 percent, reflecting market concerns over recent industry challenges and competition.

Candlestick Chart

Live Update At 14:32:45 EST: On Thursday, September 18, 2025 Cipher Mining Inc. stock [NASDAQ: CIFR] is trending down by -6.06%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Financial State and Key Ratios

As millionaire penny stock trader and teacher Tim Sykes, says, “Small gains add up over time; focus on building wealth gradually, not chasing jackpots.” Many successful traders underline the importance of persistence and a long-term perspective. While quick wins may seem tempting, experienced market participants understand that sustainable success comes from consistent and disciplined trading strategies. By emphasizing methodical growth, traders learn to navigate the market’s volatility with patience and see their efforts materialize into accumulated wealth over time.

Cipher Mining Inc.’s financial standing paints a mixed picture. The company’s profitability ratios indicate a challenging situation, with an EBIT margin of -98.1% and a net profit margin also lingering in negative territory at -96.95%. Despite the negative margins, there is a glimmer of hope in their gross margin, which stands at approximately 49.5%, suggesting that some operations remain profitable.

Revenue figures for Cipher Mining position the company in a challenging spot with $151.27M in total revenue, putting its price-to-sales ratio at a high of 28.5. This implies that investors may be paying a premium relative to its actual revenue generation capacity.

As for financial strength indicators, the firm maintains a decent current ratio of 4.2, suggesting it has a good handle on its short-term liabilities. The leverage ratio, though, is higher than ideal at 1.4, implying more reliance on debt. There’s room for improvement in capital deployment efficiency given negative returns on assets and equity.

On the balance sheet, Cipher possesses cash and equivalents worth roughly $62.7M, alongside investments and advances sum up to about $45.9M. However, they face significant long-term debt, reaching about $167.1M. This highlights their ongoing challenge with balancing asset management and liabilities.

Earnings Performance and Growth Outlook

In the latest report ending Jun 30, 2025, Cipher Mining displayed an EBITDA indicator of $757K amidst a context of ramping expenses totaling approximately $85.13M. Such high expenditure raises concern for sustaining profit margins and indicates potential inefficiencies or growth-focused investments.

More Breaking News

Cipher Mining reported a net income of $-45.78M, with a concerning EPS of -0.12, reflecting operational setbacks. The company’s efforts in generating operating revenue of about $43.56M were dwarfed by operating expenses. Looking forward, one could anticipate a shift in strategic plans, possibly re-channeling investments towards high-margin sectors or revisiting operational frameworks for enhanced cash flow.

Interpretative Analysis of Patrick Kelly’s Share Sale

Patrick Kelly’s share disposal attracted much market attention, leading to speculation primarily due to his role and its potential inference on company outlook. The decision for insiders to sell may stem from personal financial strategies, tax planning, or signaling confidence, or lack thereof, in the company’s near-term trajectory.

Given Cipher Mining’s volatile financial standing, Kelly’s actions have instilled caution amongst shareholders. This insider activity highlights the necessity for investors to stay vigilant about broader market cues beyond numerical analysis. Stakeholders should weigh these events against other parameters, such as project pipelines, regulatory shifts in cryptocurrency space, and industry trends, which can collectively influence stock behavior.

Conclusion: Decoding the Future Path

Cipher Mining’s performance metrics reflect a startup grappling with growth pains even as it works on ramping up operations in the cryptocurrency mining realm. Meanwhile, the CFO’s recent stock sale indirectly elucidates trader perceptions – could it prompt a strategic review with tangible actions in asset management?

Continual scrutiny on documentation like insider transactions alongside holistic financial analysis becomes imperative for traders navigating the unpredictable terrain of tech and crypto-linked markets. As millionaire penny stock trader and teacher Tim Sykes says, “Preparation plus patience leads to big profits.” Ultimately, informed trading decisions pivot as much on factual evaluations as understanding dynamic market narratives shaped by key industry moves, news, and external economic indicators.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Bryce Tuohey

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
Bryce’s first pattern was buying into strength in breakouts. But he noticed when they didn’t work, he took bigger losses. When the OTC market got hot, Bryce learned to dip buy the inevitable panics. He adapted his breakout strategy and now buys consolidation and trend breaks. His goal is to have better risk/reward and get an entry before multi-day listed breakouts.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”