Bitdeer Technologies Group Stock Performance
| BTDR Stock | 11.49 0.18 1.59% |
The firm shows a Beta (market volatility) of 3.04, 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, Bitdeer Technologies will likely underperform. At this point, Bitdeer Technologies has a negative expected return of -0.26%. Please make sure to confirm Bitdeer Technologies' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Bitdeer Technologies 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 Bitdeer Technologies Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.59 | Five Day Return 12.21 | Year To Date Return (49.76) | Ten Year Return 14.9 | All Time Return 14.9 |
1 | Bitdeer Technologies Reports Q3 Earnings, Shares Slide | 11/10/2025 |
2 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Bitdeer Technologies Group - BTDR | 11/20/2025 |
3 | BITDEER TECHNOLOGIES GROUP INVESTOR ALERT Investors With Large Losses in Bitdeer Technologies Group Should Contact Bernstein Liebhard LLP To Discuss Their Right... | 12/08/2025 |
4 | Glancy Prongay Murray LLP, a Leading Securities Fraud Law Firm Encourages Bitdeer Technologies Group Investors To Inquire About Securities Fraud Class Action | 12/12/2025 |
5 | BITDEER TECHNOLOGIES GROUP DEADLINE ALERT Bernstein Liebhard LLP Reminds Bitdeer Technologies Group Investors of Upcoming Deadline | 12/15/2025 |
6 | BTDR Investors Have Opportunity to Lead Bitdeer Technologies Group Securities Fraud Lawsuit | 12/16/2025 |
7 | Bitdeer Technologies Group Investors February 2, 2026 Filing Deadline in Securities Class Action - Contact Kessler Topaz Meltzer Check, LLP | 12/17/2025 |
8 | Bitdeer Technologies Shareholder Alert ClaimsFiler Reminds Investors With Losses In Excess Of 100,000 Of Lead Plaintiff Deadline In Class Action Lawsuits Agains... | 12/18/2025 |
9 | Bitdeer Technologies Group Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit | 12/23/2025 |
| Begin Period Cash Flow | 144.7 M | |
| Total Cashflows From Investing Activities | 112.7 M |
Bitdeer Technologies Relative Risk vs. Return Landscape
If you would invest 1,625 in Bitdeer Technologies Group on September 26, 2025 and sell it today you would lose (476.00) from holding Bitdeer Technologies Group or give up 29.29% of portfolio value over 90 days. Bitdeer Technologies Group is currently does not generate positive expected returns and assumes 7.6737% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than Bitdeer, 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 |
Bitdeer Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitdeer Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bitdeer Technologies Group, and traders can use it to determine the average amount a Bitdeer Technologies' 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 = -0.0338
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| Negative Returns | BTDR |
Based on monthly moving average Bitdeer Technologies is not performing at its full potential. However, 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 Bitdeer Technologies by adding Bitdeer Technologies to a well-diversified portfolio.
Bitdeer Technologies Fundamentals Growth
Bitdeer Stock prices reflect investors' perceptions of the future prospects and financial health of Bitdeer Technologies, and Bitdeer Technologies 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 Bitdeer Stock performance.
| Return On Equity | -0.98 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.16) % | ||||
| Operating Margin | (1.36) % | ||||
| Current Valuation | 3.26 B | ||||
| Shares Outstanding | 188.01 M | ||||
| Price To Book | 4.58 X | ||||
| Price To Sales | 5.40 X | ||||
| Revenue | 349.78 M | ||||
| Gross Profit | 55.52 M | ||||
| EBITDA | (502.58 M) | ||||
| Net Income | (599.15 M) | ||||
| Total Debt | 286.26 M | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | (622.07 M) | ||||
| Earnings Per Share | (5.01) X | ||||
| Market Capitalization | 2.63 B | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | (649 M) | ||||
| Working Capital | (150.67 M) | ||||
About Bitdeer Technologies Performance
Assessing Bitdeer Technologies' fundamental ratios provides investors with valuable insights into Bitdeer Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bitdeer Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.58 | 87.76 | |
| Return On Tangible Assets | (0.42) | (0.40) | |
| Return On Capital Employed | (1.29) | (1.22) | |
| Return On Assets | (0.38) | (0.37) | |
| Return On Equity | (2.17) | (2.06) |
Things to note about Bitdeer Technologies performance evaluation
Checking the ongoing alerts about Bitdeer Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bitdeer Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bitdeer Technologies generated a negative expected return over the last 90 days | |
| Bitdeer Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 349.78 M. Net Loss for the year was (599.15 M) with profit before overhead, payroll, taxes, and interest of 55.52 M. | |
| Bitdeer Technologies generates negative cash flow from operations | |
| Bitdeer Technologies has a frail financial position based on the latest SEC disclosures | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: Bitdeer Technologies Group Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit |
- Analyzing Bitdeer Technologies' 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 Bitdeer Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Bitdeer Technologies' 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 Bitdeer Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bitdeer Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bitdeer Technologies' stock. These opinions can provide insight into Bitdeer Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bitdeer Stock Analysis
When running Bitdeer Technologies' price analysis, check to measure Bitdeer Technologies' 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 Bitdeer Technologies is operating at the current time. Most of Bitdeer Technologies' value examination focuses on studying past and present price action to predict the probability of Bitdeer Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitdeer Technologies' price. Additionally, you may evaluate how the addition of Bitdeer Technologies to your portfolios can decrease your overall portfolio volatility.