Is Bitdeer Technologies Stock a Good Investment?
Bitdeer Technologies Investment Advice | BTDR |
- Examine Bitdeer Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bitdeer Technologies' leadership team and their track record. Good management can help Bitdeer Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Bitdeer Technologies' business and its evolving consumer preferences.
- Compare Bitdeer Technologies' performance and market position to its competitors. Analyze how Bitdeer Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Bitdeer Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bitdeer Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bitdeer Technologies Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bitdeer Technologies Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bitdeer Technologies Stock
Researching Bitdeer Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 44.0% of the company shares are held by company insiders. The book value of Bitdeer Technologies was currently reported as 4.18. The company recorded a loss per share of 4.74. Bitdeer Technologies had not issued any dividends in recent years.
To determine if Bitdeer Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bitdeer Technologies' research are outlined below:
| Bitdeer Technologies generated a negative expected return over the last 90 days | |
| Bitdeer Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 349.78 M. Net Loss for the year was (599.15 M) with profit before overhead, payroll, taxes, and interest of 29.04 M. | |
| Bitdeer Technologies generates negative cash flow from operations | |
| Bitdeer Technologies has a frail financial position based on the latest SEC disclosures | |
| About 44.0% of the company shares are held by company insiders |
Bitdeer Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bitdeer Technologies Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bitdeer Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Bitdeer Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.63 B.Bitdeer Technologies' profitablity analysis
The company has Profit Margin (PM) of (0.63) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 5.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of $5.94.Determining Bitdeer Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Bitdeer Technologies is a good buy. For example, gross profit margin measures Bitdeer Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bitdeer Technologies' profitability and make more informed investment decisions.
Basic technical analysis of Bitdeer Stock
As of the 18th of August 2025, Bitdeer Technologies shows the Standard Deviation of 4.71, mean deviation of 3.66, and Risk Adjusted Performance of 0.0047. Bitdeer Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bitdeer Technologies market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Bitdeer Technologies is priced correctly, providing market reflects its regular price of 14.36 per share. Given that Bitdeer Technologies has information ratio of (0.03), we suggest you to validate Bitdeer Technologies Group's prevailing market performance to make sure the company can sustain itself at a future point.Bitdeer Technologies' Outstanding Corporate Bonds
Bitdeer Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bitdeer Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bitdeer bonds can be classified according to their maturity, which is the date when Bitdeer Technologies Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Bitdeer Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bitdeer Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0047 | |||
| Market Risk Adjusted Performance | 0.0846 | |||
| Mean Deviation | 3.66 | |||
| Coefficient Of Variation | (18,611) | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.17 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 0.0746 | |||
| Maximum Drawdown | 22.86 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 7.24 | |||
| Skewness | 0.6971 | |||
| Kurtosis | 1.08 |
| Risk Adjusted Performance | 0.0047 | |||
| Market Risk Adjusted Performance | 0.0846 | |||
| Mean Deviation | 3.66 | |||
| Coefficient Of Variation | (18,611) | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.17 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 0.0746 | |||
| Maximum Drawdown | 22.86 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 7.24 | |||
| Skewness | 0.6971 | |||
| Kurtosis | 1.08 |
Consider Bitdeer Technologies' intraday indicators
Bitdeer Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bitdeer Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bitdeer Technologies time-series forecasting models is one of many Bitdeer Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bitdeer Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Bitdeer Stock media impact
There is far too much social signal, news, headlines, and media speculation about Bitdeer Technologies that are available to investors today. This information is accessible both publicly - through Bitdeer Technologies' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Bitdeer-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Bitdeer Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bitdeer Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bitdeer Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bitdeer Technologies alpha.
Additional Tools for Bitdeer Stock Analysis
When running Bitdeer Technologies' price analysis, check to measure Bitdeer Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bitdeer Technologies is operating at the current time. Most of Bitdeer Technologies' value examination focuses on studying past and present price action to predict the probability of Bitdeer Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitdeer Technologies' price. Additionally, you may evaluate how the addition of Bitdeer Technologies to your portfolios can decrease your overall portfolio volatility.