Bitfarms Stock Performance
| BITF Stock | USD 2.34 0.11 4.49% |
The firm shows a Beta (market volatility) of 2.46, 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 -0.74%. Please make sure to confirm Bitfarms' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Bitfarms performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bitfarms has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (4.49) | Five Day Return (13.01) | Year To Date Return (10.00) | Ten Year Return 158.56 | All Time Return 158.56 |
1 | Bitfarms Shares Down 5.9 percent Heres Why | 11/13/2025 |
2 | Bitfarms Stock Deserves Higher Multiple as Q3 Earnings Show Strategic Pivot to High-Margin AI Energy Facilities | 12/16/2025 |
3 | Popular crypto stock surges on shocking exit announcement | 01/02/2026 |
4 | Bitfarms Stock Soars Is It Time to Buy - StocksToTrade | 01/08/2026 |
5 | Bitfarms Announces Board Chair Transition in Anticipation of U.S. Redomiciliation | 01/14/2026 |
6 | Bitfarms Is Down 8.3 percent After Latin America Exit And AI-Focused Pivot - Whats Changed - simplywall.st | 01/21/2026 |
7 | Bitfarms Ltd. Accelerates Strategic Shift Toward AI and High-Performance Computing Infrastructure | 01/26/2026 |
8 | Bitfarms Ltd. Gets Downgraded to Market Perform from Outperform by Keefe Bruyette Heres Why | 01/29/2026 |
| Begin Period Cash Flow | 84 M | |
| Total Cashflows From Investing Activities | -178.4 M |
Bitfarms Relative Risk vs. Return Landscape
If you would invest 411.00 in Bitfarms on November 2, 2025 and sell it today you would lose (177.00) from holding Bitfarms or give up 43.07% of portfolio value over 90 days. Bitfarms is currently does not generate positive expected returns and assumes 6.0595% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Bitfarms, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bitfarms Target Price Odds to finish over Current Price
The tendency of Bitfarms Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.34 | 90 days | 2.34 | about 87.65 |
Based on a normal probability distribution, the odds of Bitfarms to move above the current price in 90 days from now is about 87.65 (This Bitfarms probability density function shows the probability of Bitfarms Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.46 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bitfarms will likely underperform. Additionally Bitfarms has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Bitfarms Price Density |
| Price |
Predictive Modules for Bitfarms
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bitfarms. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bitfarms' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bitfarms Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bitfarms is not an exception. The market had few large corrections towards the Bitfarms' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bitfarms, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bitfarms within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.92 | |
β | Beta against Dow Jones | 2.46 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.14 |
Bitfarms Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bitfarms for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitfarms can help investors quickly react to important events or material 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 has high historical volatility and very poor performance | |
| The company reported the previous year's 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 currently holds about 45.98 M in cash with (140.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Bitfarms has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Bitfarms Ltd. Gets Downgraded to Market Perform from Outperform by Keefe Bruyette Heres Why |
Bitfarms Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bitfarms Stock often depends not only on the future outlook of the current and potential Bitfarms' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bitfarms' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 414.7 M | |
| Cash And Short Term Investments | 146.8 M |
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 | -0.12 | |||
| Return On Asset | -0.0817 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 1.28 B | |||
| Shares Outstanding | 597.92 M | |||
| Price To Earning | 10.80 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 5.30 X | |||
| Revenue | 192.88 M | |||
| Gross Profit | 12.74 M | |||
| EBITDA | 74.35 M | |||
| Net Income | (54.06 M) | |||
| Cash And Equivalents | 45.98 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 23.41 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 1.09 X | |||
| Cash Flow From Operations | (140.56 M) | |||
| Earnings Per Share | (0.13) X | |||
| Market Capitalization | 1.46 B | |||
| Total Asset | 667.62 M | |||
| Retained Earnings | (334.51 M) | |||
| Working Capital | 177.44 M | |||
About Bitfarms Performance
By analyzing Bitfarms' fundamental ratios, stakeholders can gain valuable insights into Bitfarms' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bitfarms has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bitfarms has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.20 | 2.09 | |
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.10) | (0.11) |
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 has high historical volatility and very poor performance | |
| The company reported the previous year's 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 currently holds about 45.98 M in cash with (140.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Bitfarms has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Bitfarms Ltd. Gets Downgraded to Market Perform from Outperform by Keefe Bruyette Heres Why |
- 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.
Complementary Tools for Bitfarms Stock analysis
When running Bitfarms' price analysis, check to measure Bitfarms' 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 Bitfarms is operating at the current time. Most of Bitfarms' value examination focuses on studying past and present price action to predict the probability of Bitfarms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitfarms' price. Additionally, you may evaluate how the addition of Bitfarms to your portfolios can decrease your overall portfolio volatility.
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