Is BitFuFu Stock a Good Investment?
BitFuFu Investment Advice | FUFU |
- Examine BitFuFu's 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 BitFuFu's leadership team and their track record. Good management can help BitFuFu 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 BitFuFu's business and its evolving consumer preferences.
- Compare BitFuFu's performance and market position to its competitors. Analyze how BitFuFu is positioned in terms of product offerings, innovation, and market share.
- Check if BitFuFu pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BitFuFu's 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 BitFuFu Class A 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 BitFuFu Class A is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine BitFuFu Stock
Researching BitFuFu's 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 41.0% of the company shares are held by company insiders. The book value of BitFuFu was currently reported as 0.93. The company had not issued any dividends in recent years.
To determine if BitFuFu 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 BitFuFu's research are outlined below:
| BitFuFu Class A had very high historical volatility over the last 90 days | |
| BitFuFu generates negative cash flow from operations | |
| About 41.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Investors Still Arent Entirely Convinced By BitFuFu Inc.s Revenues Despite 28 percent Price Jump |
BitFuFu Quarterly Cost Of Revenue |
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Earnings surprises can significantly impact BitFuFu's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises BitFuFu's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-06-05 | 2025-03-31 | 0.06 | -0.1 | -0.16 | 266 | ||
2025-03-25 | 2024-12-31 | -0.03 | 0.1422 | 0.1722 | 574 |
BitFuFu Target Price Consensus
BitFuFu target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. BitFuFu's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Buy |
Most BitFuFu analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand BitFuFu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of BitFuFu Class A, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBitFuFu Target Price Projection
BitFuFu's current and average target prices are 3.82 and 8.63, respectively. The current price of BitFuFu is the price at which BitFuFu Class A is currently trading. On the other hand, BitFuFu's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On BitFuFu Target Price
BitFuFu Analyst Ratings
BitFuFu's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about BitFuFu stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of BitFuFu's financials, market performance, and future outlook by experienced professionals. BitFuFu's historical ratings below, therefore, can serve as a valuable tool for investors.BitFuFu's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 626.29 M.Market Cap |
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BitFuFu's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.21 | 0.20 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.33 | 0.18 |
Determining BitFuFu's profitability involves analyzing its financial statements and using various financial metrics to determine if BitFuFu is a good buy. For example, gross profit margin measures BitFuFu's 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 BitFuFu's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in BitFuFu's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BitFuFu Class A. Check BitFuFu's Beneish M Score to see the likelihood of BitFuFu's management manipulating its earnings.
Evaluate BitFuFu's management efficiency
BitFuFu Class A has return on total asset (ROA) of (0.0433) % which means that it has lost $0.0433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0138 %, meaning that it created $0.0138 on every $100 dollars invested by stockholders. BitFuFu's management efficiency ratios could be used to measure how well BitFuFu manages its routine affairs as well as how well it operates its assets and liabilities. At this time, BitFuFu's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.15 in 2025, whereas Return On Capital Employed is likely to drop 0.20 in 2025. At this time, BitFuFu's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 158.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 33.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.01 | 1.06 | |
| Tangible Book Value Per Share | 1.01 | 1.06 | |
| Enterprise Value Over EBITDA | 8.56 | 8.13 | |
| Price Book Value Ratio | 4.91 | 4.66 | |
| Enterprise Value Multiple | 8.56 | 8.13 | |
| Price Fair Value | 4.91 | 4.66 | |
| Enterprise Value | 793.6 M | 1.5 B |
The strategic decisions made by BitFuFu management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 0.296 |
Basic technical analysis of BitFuFu Stock
As of the 28th of July, BitFuFu shows the Standard Deviation of 3.94, risk adjusted performance of 0.0064, and Mean Deviation of 3.14. BitFuFu Class A 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.BitFuFu's Outstanding Corporate Bonds
BitFuFu 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. BitFuFu Class A 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 BitFuFu bonds can be classified according to their maturity, which is the date when BitFuFu Class A 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand BitFuFu's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BitFuFu's 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 | 0.0064 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.14 | |||
| Coefficient Of Variation | (46,416) | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.54 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 6.84 | |||
| Skewness | 0.1914 | |||
| Kurtosis | (0.13) |
| Risk Adjusted Performance | 0.0064 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.14 | |||
| Coefficient Of Variation | (46,416) | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.54 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 6.84 | |||
| Skewness | 0.1914 | |||
| Kurtosis | (0.13) |
Consider BitFuFu's intraday indicators
BitFuFu 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 BitFuFu 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.
BitFuFu time-series forecasting models is one of many BitFuFu's 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 BitFuFu's 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.
BitFuFu Stock media impact
There is far too much social signal, news, headlines, and media speculation about BitFuFu that are available to investors today. This information is accessible both publicly - through BitFuFu's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of BitFuFu-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 BitFuFu 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 BitFuFu 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 BitFuFu's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BitFuFu alpha.
BitFuFu Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BitFuFu can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BitFuFu Class A Historical Investor Sentiment
Investor biases related to BitFuFu's public news can be used to forecast risks associated with an investment in BitFuFu. The trend in average sentiment can be used to explain how an investor holding BitFuFu can time the market purely based on public headlines and social activities around BitFuFu Class A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BitFuFu's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BitFuFu and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BitFuFu news discussions. The higher the estimate score, the more favorable the investor's outlook on BitFuFu.
BitFuFu Corporate Executives
Elected by the shareholders, the BitFuFu's board of directors comprises two types of representatives: BitFuFu inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BitFuFu. The board's role is to monitor BitFuFu's management team and ensure that shareholders' interests are well served. BitFuFu's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BitFuFu's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for BitFuFu Stock Analysis
When running BitFuFu's price analysis, check to measure BitFuFu's 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 BitFuFu is operating at the current time. Most of BitFuFu's value examination focuses on studying past and present price action to predict the probability of BitFuFu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitFuFu's price. Additionally, you may evaluate how the addition of BitFuFu to your portfolios can decrease your overall portfolio volatility.