Bitfarms Stock Performance
| BITF Stock | 1.45 0.01 0.68% |
On a scale of 0 to 100, Bitfarms holds a performance score of 4. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bitfarms' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bitfarms is expected to be smaller as well. Please check Bitfarms' total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Bitfarms' price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bitfarms are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Bitfarms displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Bitfarms Ltd. Outperforms Broader Market What You Need to Know - Yahoo Finance | 04/25/2025 |
2 | Investors who lost money on Bitfarms Ltd. should contact The Gross Law Firm about pending Class Action - BITF - marketscreener.com | 05/22/2025 |
3 | Riot Platforms Reduces Stake In Bitfarms Signaling A Strategic Shift - Finimize | 06/10/2025 |
4 | BITF Bitfarms Positioned for Growth Amid Digital Asset Bill Advancements BITF Stock News - GuruFocus | 06/18/2025 |
5 | Bitfarms Ltd. Insider Riot Platforms, Inc. Sells 450,496 Shares - MarketBeat | 06/26/2025 |
6 | Navigating Legal Risks in Crypto How the Bitfarms Lawsuit Impacts Investor Recovery and Strategic Decisions - AInvest | 07/03/2025 |
7 | Pivots Trading Plans and Risk Controls - news.stocktradersdaily.com | 07/15/2025 |
| Begin Period Cash Flow | 84 M | |
| Total Cashflows From Investing Activities | -178.4 M |
Bitfarms |
Bitfarms Relative Risk vs. Return Landscape
If you would invest 132.00 in Bitfarms on April 22, 2025 and sell it today you would earn a total of 13.00 from holding Bitfarms or generate 9.85% return on investment over 90 days. Bitfarms is generating 0.2512% of daily returns and assumes 4.6565% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Bitfarms, and 95% 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 = 0.0539
| Best Portfolio | Best Equity | |||
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| Small Returns | BITF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bitfarms is performing at about 4% of its full potential. 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 it 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 | -0.16 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | 659.19 M | ||||
| Shares Outstanding | 555.96 M | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 3.85 X | ||||
| Revenue | 192.88 M | ||||
| Gross Profit | (22.22 M) | ||||
| EBITDA | 28.11 M | ||||
| Net Income | (54.06 M) | ||||
| Cash And Equivalents | 59.54 M | ||||
| Total Debt | 146 K | ||||
| Book Value Per Share | 1.20 X | ||||
| Cash Flow From Operations | (140.56 M) | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 806.14 M | ||||
| Total Asset | 667.62 M | ||||
| Retained Earnings | (334.51 M) | ||||
| Working Capital | 177.44 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 | 1.91 | 1.82 | |
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | (0.17) | (0.18) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.09) | (0.09) |
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 may become a speculative penny stock | |
| Bitfarms had very high historical volatility over the last 90 days | |
| Bitfarms has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 192.88 M. Net Loss for the year was (54.06 M) with loss before overhead, payroll, taxes, and interest of (22.22 M). | |
| Bitfarms has accumulated about 59.54 M in cash with (140.56 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - news.stocktradersdaily.com |
- 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.