Bitfarms Stock Performance
| BITF Stock | 3.24 0.15 4.85% |
On a scale of 0 to 100, Bitfarms holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 3.56, which alludes to a somewhat significant risk relative to the market. Market upswings tend to lift Bitfarms more than average, but downturns carry a proportionally larger impact on returns. Please validate Bitfarms' the relationship between the value at risk and skewness, to make a quick decision on whether Bitfarms' current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of Bitfarms is weaker than 2% of the global equities and portfolios reviewed by Macroaxis. The business is commonly classified in the Financial Services sector and the Capital Markets industry. In spite of very abnormal basic indicators, Bitfarms displayed solid returns over the last few months and may actually be approaching a breakup point. Learn More
1 | U.S. move and AI push put new Bitfarms board chair in spotlight role - Stock Titan | 01/14/2026 |
2 | Bitfarms Stock Rating Lowered by Keefe, Bruyette Woods - Market Beat | 01/28/2026 |
3 | Long Term Investment Analysis - Stock Traders Daily | 02/03/2026 |
4 | Bitfarms Shares Gap Down - Time to Sell - Market Beat | 02/09/2026 |
5 | Bitfarms Announces Filing and Mailing of Materials for Special Meeting of Shareholders to Approve U.S. Redomiciliation Plan Tue, 02242026 - 1715 - Bitfarms | 02/24/2026 |
6 | Bitfarms Valuation Check As U.S. Redomiciliation And AI Pivot Gain Proxy Support - simplywall.st | 03/09/2026 |
7 | Bitfarms presses shareholders to back U.S. redomiciliation plan - Stock Titan | 03/16/2026 |
| Begin Period Cash Flow | 84 M | |
| Total Cashflows From Investing Activities | -178.4 M |
Bitfarms |
Relative Risk vs. Return Landscape
If you had invested C$ 321.00 in Bitfarms on December 17, 2025 and sold it today you would have earned a total of C$ 3.00 from holding Bitfarms or generated 0.93% return on investment over 90 days. Bitfarms is generating a 0.2096% daily return and shows 6.3811% volatility on return distribution over a 90-day horizon. Simply put, 57% of stocks are less volatile than Bitfarms, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The pattern of price convergence toward an average value is one of the most reliable features of organized stock markets. For Bitfarms Stock, this behavior has been used by investors as a forecasting baseline, though some stocks exhibit notable delays before mispricing is corrected.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 3.24 | 90 days | 3.24 | about 58.6 |
A probability distribution analysis shows that the odds of Bitfarms moving above the current price in 90 days from now are about 58.6 (The curve above represents the probability density of Bitfarms Stock prices across the next 90 days).
Bitfarms Price Density |
| Price |
Predictive Modules for Bitfarms
Forecasting techniques for the stock market vary widely in methodology and complexity. For instruments such as Bitfarms, combining multiple approaches provides a more robust view than relying on any single model. Market surprises are inevitable, but disciplined forecasting still improves overall investment decision-making.Investors who believe in mean reversion view Bitfarms' price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Primary Risk Indicators
The last 10-20 years have demonstrated just how volatile the stock market can be. Bitfarms has been part of this story, with corrections and rallies that have made and broken portfolios. Holding Bitfarms with a hedging strategy informed by Bitfarms' risk indicators is one way to limit downside exposure.α | Alpha over Dow Jones | -0.0117 | |
β | Beta against Dow Jones | 3.56 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.0185 |
Investor Alerts and Insights
Timely alerts on Bitfarms help investors identify important shifts in stock conditions early. Reviewing Bitfarms notifications is an efficient way to stay current on technical patterns, fundamental changes, and market-moving headlines.| Bitfarms had very high historical volatility over the last 90 days | |
| The company reported revenue of 192.88 M. Net Loss for the year was -54.06 M with profit before overhead, payroll, taxes, and interest of 12.74 M. | |
| Bitfarms has accumulated about 59.54 M in cash with -140.56 M of positive cash flow from operations. | |
| Latest headline from news.google.com: Bitfarms presses shareholders to back U.S. redomiciliation plan - Stock Titan |
Price Density Drivers
The indicators below capture the key forces that influence Bitfarms' near-term price action, including the dynamics between long and short market participants. Reviewing these metrics helps investors contextualize Bitfarms price movements and anticipate potential volatility shifts.
| Common Stock Shares Outstanding | 414.7 M | |
| Cash And Short Term Investments | 146.8 M |
Bitfarms Fundamentals Growth
Understanding Bitfarms Stock requires a close look at Bitfarms' financial fundamentals. Revenue growth, earnings consistency, operating margins, and capital structure are the principal factors that influence Bitfarms Stock market performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0817 | |||
| Profit Margin | -0.46 % | |||
| Operating Margin | -0.29 % | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 602.73 M | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 6.74 X | |||
| Revenue | 192.88 M | |||
| Gross Profit | 12.74 M | |||
| EBITDA | 74.35 M | |||
| Net Income | -54.06 M | |||
| Cash And Equivalents | 59.54 M | |||
| Total Debt | 23.41 M | |||
| Book Value Per Share | 1.50 X | |||
| Cash Flow From Operations | -140.56 M | |||
| Earnings Per Share | -0.18 X | |||
| Market Capitalization | 1.86 B | |||
| Total Asset | 667.62 M | |||
| Retained Earnings | -334.51 M | |||
| Working Capital | 177.44 M | |||
Performance Metrics & Calculation Methodology
Bitfarms performance is measured on a risk-adjusted basis against benchmarks. Tracking difference (where applicable) can separate exposure returns from implementation effects. Bitfarms shows ROE of -12.5%, ROA of -8.17%.
This section for Bitfarms is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.