Bitfarms Stock Performance

BITF Stock   1.72  0.13  8.18%   
The firm shows a Beta (market volatility) of 1.51, 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 value at risk 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
Bitfarms Shares Gap Down - Heres What Happened - MarketBeat
12/20/2024
2
Is Bitfarms Ltd. Among the Best Long-Term Penny Stocks to Buy According to Hedge Funds - Yahoo Finance
01/03/2025
3
Bitfarms to Present at Needham Growth Conference 2025 - TipRanks
01/08/2025
4
Bitfarms Ltd. Director Purchases C23,040.00 in Stock - MarketBeat
01/14/2025
5
Bitfarms Reaches New 1-Year Low - Time to Sell - MarketBeat
01/30/2025
6
Bitfarms Sets New 52-Week Low - Heres What Happened - MarketBeat
02/04/2025
7
Bitfarms Hits New 52-Week Low - Whats Next - MarketBeat
02/07/2025
8
What is B. Rileys Forecast for Bitfarms FY2024 Earnings - MarketBeat
02/14/2025
9
Bitfarms stock plunges to 52-week low of 1.28 amid market downturn - Investing.com
02/24/2025
10
Bitfarms Reaches New 12-Month Low - Heres Why - MarketBeat
02/28/2025
Begin Period Cash Flow30.9 M
  

Bitfarms Relative Risk vs. Return Landscape

If you would invest  287.00  in Bitfarms on December 2, 2024 and sell it today you would lose (115.00) from holding Bitfarms or give up 40.07% of portfolio value over 90 days. Bitfarms is generating negative expected returns and assumes 4.7718% volatility on return distribution over the 90 days horizon. Simply put, 42% 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  
Assuming the 90 days trading horizon Bitfarms is expected to under-perform the market. In addition to that, the company is 6.41 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

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 = -0.1486

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBITF

Estimated Market Risk

 4.77
  actual daily
42
58% 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.

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 ReportedProjected 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 19.0% of the company shares are held by company insiders
Latest headline from news.google.com: Bitfarms Reaches New 12-Month Low - Heres Why - MarketBeat
Evaluating Bitfarms' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bitfarms' stock performance include:
  • 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.
It's essential to remember that evaluating Bitfarms' stock performance is not an exact science, and many factors can impact Bitfarms' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Bitfarms is a strong investment it is important to analyze Bitfarms' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bitfarms' future performance. For an informed investment choice regarding Bitfarms Stock, refer to the following important reports:
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Please note, there is a significant difference between Bitfarms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitfarms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitfarms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.