Bitfarms Stock Performance
| BITF Stock | 1.59 0.02 1.24% |
The firm shows a Beta (market volatility) of 1.72, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bitfarms will likely underperform. At this point, Bitfarms has a negative expected return of -0.71%. Please make sure to confirm Bitfarms' potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Bitfarms performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bitfarms has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Insider Buying Bitfarms Ltd. Director Acquires 50,000 Shares of Stock - MarketBeat | 01/10/2025 |
2 | Bitfarms is the latest bitcoin miner to explore AIHPC alternatives - The Block | 01/31/2025 |
3 | Bitfarms Ltd. Sees Large Increase in Short Interest - MarketBeat | 02/05/2025 |
4 | Bitfarms Ltd. Receives 4.05 Consensus Price Target from Brokerages - MarketBeat | 02/11/2025 |
5 | Is Bitfarms the Best Crypto Stock to Buy After Bitcoins All-Time High - PUNE.NEWS | 02/18/2025 |
6 | Bitfarms Ltd. Flat As Market Gains What You Should Know - Nasdaq | 02/26/2025 |
7 | Bitfarms Shares Gap Up - Still a Buy - MarketBeat | 03/03/2025 |
8 | Bitfarms Ltd. Increases Yet Falls Behind Market What Investors Need to Know - Nasdaq | 03/14/2025 |
| Begin Period Cash Flow | 30.9 M |
Bitfarms |
Bitfarms Relative Risk vs. Return Landscape
If you would invest 260.00 in Bitfarms on December 18, 2024 and sell it today you would lose (101.00) from holding Bitfarms or give up 38.85% of portfolio value over 90 days. Bitfarms is generating negative expected returns and assumes 4.5928% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Bitfarms, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bitfarms Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitfarms' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bitfarms, and traders can use it to determine the average amount a Bitfarms' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1549
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BITF |
Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bitfarms is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bitfarms by adding Bitfarms to a well-diversified portfolio.
Bitfarms Fundamentals Growth
Bitfarms Stock prices reflect investors' perceptions of the future prospects and financial health of Bitfarms, and Bitfarms fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bitfarms Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.72) % | ||||
| Operating Margin | (0.88) % | ||||
| Current Valuation | 619.56 M | ||||
| Shares Outstanding | 493.78 M | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 4.35 X | ||||
| Revenue | 146.37 M | ||||
| Gross Profit | (31.99 M) | ||||
| EBITDA | 19.31 M | ||||
| Net Income | (104.04 M) | ||||
| Cash And Equivalents | 125.59 M | ||||
| Total Debt | 19.87 M | ||||
| Book Value Per Share | 1.13 X | ||||
| Cash Flow From Operations | 23.6 M | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 794.98 M | ||||
| Total Asset | 378.73 M | ||||
| Retained Earnings | (294.92 M) | ||||
| Working Capital | 60.83 M | ||||
About Bitfarms Performance
By examining Bitfarms' fundamental ratios, stakeholders can obtain critical insights into Bitfarms' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bitfarms is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.76 | 1.67 | |
| Return On Tangible Assets | (0.32) | (0.33) | |
| Return On Capital Employed | (0.27) | (0.28) | |
| Return On Assets | (0.32) | (0.33) | |
| Return On Equity | (0.41) | (0.43) |
Things to note about Bitfarms performance evaluation
Checking the ongoing alerts about Bitfarms for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bitfarms help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bitfarms generated a negative expected return over the last 90 days | |
| Bitfarms may become a speculative penny stock | |
| Bitfarms has high historical volatility and very poor performance | |
| The company reported the revenue of 146.37 M. Net Loss for the year was (104.04 M) with loss before overhead, payroll, taxes, and interest of (31.99 M). | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bitfarms Ltd. Increases Yet Falls Behind Market What Investors Need to Know - Nasdaq |
- Analyzing Bitfarms' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bitfarms' stock is overvalued or undervalued compared to its peers.
- Examining Bitfarms' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bitfarms' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bitfarms' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bitfarms' stock. These opinions can provide insight into Bitfarms' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitfarms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Bitfarms Stock, please use our How to Invest in Bitfarms guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.