Bitfarms Stock Performance
| BITF Stock | USD 5.01 0.27 5.11% |
Bitfarms holds a performance score of 25 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.89, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bitfarms are expected to decrease slowly. On the other hand, during market turmoil, Bitfarms is expected to outperform it slightly. Use Bitfarms semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Bitfarms.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bitfarms are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Bitfarms reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 84 M | |
| Total Cashflows From Investing Activities | -178.4 M |
Bitfarms Relative Risk vs. Return Landscape
If you would invest 113.00 in Bitfarms on July 20, 2025 and sell it today you would earn a total of 388.00 from holding Bitfarms or generate 343.36% return on investment over 90 days. Bitfarms is currently generating 2.6183% in daily expected returns and assumes 8.0071% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than Bitfarms, and 48% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.327
| Best Portfolio | Best Equity | |||
| Good Returns | BITF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.01 actual daily | 71 71% of assets are less volatile |
Expected Return
| 2.62 actual daily | 52 52% of assets have lower returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Bitfarms is performing at about 25% 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 | -0.15 | |||
| Return On Asset | -0.095 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 552.6 M | |||
| Price To Earning | 10.80 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 11.27 X | |||
| Revenue | 192.88 M | |||
| EBITDA | 70.78 M | |||
| Cash And Equivalents | 45.98 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 23.41 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 1.19 X | |||
| Cash Flow From Operations | (140.56 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 667.62 M | |||
| Retained Earnings | (334.51 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.
Bitfarms Ltd. engages in the mining of cryptocurrency coins and tokens in North America. The company was founded in 2017 and is headquartered in Toronto, Canada. Bitfarms operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 106 people.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 is way too risky over 90 days horizon | |
| Bitfarms appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 192.88 M. Net Loss for the year was (54.06 M) with loss before overhead, payroll, taxes, and interest of (16.42 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. |
- 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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