timothy sykes logo

Stock News

HIVE Blockchain Stock Drops After Trump Tariff Hikes

Ellis HobbsAvatar
Written by Ellis Hobbs
Updated 8/2/2025, 9:28 am ET 8/2/2025, 9:28 am ET | 5 min 5 min read

HIVE Blockchain Technologies Ltd stocks have been trading down by -3.31% amid investor apprehension over recent market dynamics.

Finance industry expert:

Analyst sentiment – negative

HIVE’s market position demonstrates a mixed picture. Its financial strength is marked by a low total debt-to-equity ratio of 0.05, supported by a healthy current ratio of 3.7, which suggests solid liquidity. Despite these strengths, HIVE’s profitability metrics tell a different story, with negative gross margin at -33.7% and profit margin at -2.6%, indicating significant operational inefficiencies. Additionally, revenue has been declining at -15.79% over the last three years, pointing to potential strategic or competitive challenges. On the valuation front, an enterprise value of $274 million and a price-to-sales ratio of 3.79 suggest market apprehensions about growth prospects. The company’s poor return metrics, highlighted by a return on equity of -13.46%, further stress the urgency for operational optimization and strategic readjustment.

Technically, HIVE exhibits a bearish trend, evidenced by lower highs and lows in recent observed price data. The price closed at $2.07, steadily declining from an intraday high of $2.28. This sequence of lower closing highs reflects inherent investor concerns, possibly exacerbated by macroeconomic conditions. The recent slump accompanied by subdued trading volumes suggests a lack of bullish momentum. A clear trading strategy would involve selling short at resistance levels near $2.28 with a tight stop-loss above this level, targeting near-term support around $2.00. Given the prevailing downtrend, monitoring for any significant increase in volume is essential, as it might signal a potential reversal.

Market catalysts currently present a challenging environment for HIVE. Recent geopolitical developments, including tariff hikes, have induced volatility across sectors, impacting shares in technology and potentially squeezing HIVE’s market activities. Compared to broader finance and capital markets, HIVE underperforms benchmarks, struggling amid macro headwinds and internal profitability issues. A price resistance level is evident at $2.28, with technical support observed at $2.00, where bearish sentiment prevails. Considering market pressures and fundamental weaknesses, HIVE faces an arduous path ahead. Overall, the current sentiment leans negative due to adverse profit margins, declining revenues, and external economic pressures.

Candlestick Chart

Weekly Update Jul 28 – Aug 01, 2025: On Friday, August 01, 2025 HIVE Blockchain Technologies Ltd stock [NASDAQ: HIVE] is trending down by -3.31%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

In recent trading sessions, HIVE Blockchain Technologies Ltd has shown varied price movements. The most recent end-of-day data reveals fluctuations in its stock price, closing at $2.07, which suggests a period of stability after previous highs and lows. This consistency stands out amidst broader market turmoil driven by political factors affecting sectors such as technology and energy.

Financially, HIVE appears to be navigating its operational challenges. Its EBITDA margin remains robust at 59.3%, reflecting operational efficiency even as revenue growth faces headwinds. The company’s low debt-to-equity ratio of 0.05 signifies a strong balance sheet, providing a cushion against external pressures. However, with a gross profit margin in negative territory, there are concerns about cost management amid fluctuating cryptocurrency market conditions.

More Breaking News

While its cash flow statements indicate a healthy position with positive free cash flow of $24.05M, HIVE must continue optimizing its investments and managing its working capital strategically. Revenue growth has been inconsistent, highlighting the need for strategic interventions to stabilize and enhance top-line growth.

Conclusion

Market participants remain on edge as they decipher the broader economic implications of renewed tariff tensions. For companies like HIVE, the immediate path forward lies in leveraging financial strength to mitigate downside risks while seeking opportunities for strategic growth. Traders, meanwhile, must remain vigilant, gauging both direct and secondary market impacts and adjusting portfolios accordingly to maintain resilience amidst unfolding uncertainties.

As millionaire penny stock trader and teacher Tim Sykes, says, “Preparation plus patience leads to big profits.” This mindset is crucial for anyone attempting to navigate these unpredictable market conditions. Ultimately, the scenario underscores the intricate and often precarious balance of global economic ties, where unilateral policy shifts can provoke widespread market responses. As sectors realign and recalibrate, HIVE’s performance will likely mirror broader trends, governed by its ability to deftly manage internal efficiencies and external market pressures.

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.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

Once you’ve got some stocks on watch, elevate your trading game with StocksToTrade the ultimate platform for traders. With specialized tools for swing and day trading, StocksToTrade will guide you through the market’s twists and turns.
Dig into StocksToTrade’s watchlists here:



How much has this post helped you?


Leave a reply

Author card Timothy Sykes picture

Ellis Hobbs

Trainer and Mentor on Tim Sykes’ Trading Challenge
He teaches webinars on Tim Sykes’ Trading Challenge He treats trading like a business, not a hobby He emphasizes taking small risks — “If you get the process right, money is a forgone conclusion.”
Read More

* 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”