Bitdeer Technologies Group Stock Buy Hold or Sell Recommendation
| BTDR Stock | 14.27 2.04 16.68% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Bitdeer Technologies Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Bitdeer Technologies Group within the specified time frame.
Check out Bitdeer Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bitdeer and provide practical buy, sell, or hold advice based on investors' constraints. Bitdeer Technologies Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Bitdeer |
Execute Bitdeer Technologies Buy or Sell Advice
The Bitdeer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bitdeer Technologies Group. Macroaxis does not own or have any residual interests in Bitdeer Technologies Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bitdeer Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Bitdeer Technologies Trading Alerts and Improvement Suggestions
| Bitdeer Technologies is way too risky over 90 days horizon | |
| Bitdeer Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 368.55 M. Net Loss for the year was (56.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bitdeer Technologies generates negative cash flow from operations | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Bitdeer Technologiess Options A Look at What the Big Money is Thinking |
Bitdeer Technologies Returns Distribution Density
The distribution of Bitdeer Technologies' historical returns is an attempt to chart the uncertainty of Bitdeer Technologies' future price movements. The chart of the probability distribution of Bitdeer Technologies daily returns describes the distribution of returns around its average expected value. We use Bitdeer Technologies Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bitdeer Technologies returns is essential to provide solid investment advice for Bitdeer Technologies.
| Mean Return | 1.42 | Value At Risk | -9.49 | Potential Upside | 10.19 | Standard Deviation | 7.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bitdeer Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bitdeer Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bitdeer Technologies or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bitdeer Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bitdeer stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.89 | |
β | Beta against Dow Jones | 4.04 | |
σ | Overall volatility | 7.14 | |
Ir | Information ratio | 0.18 |
Bitdeer Technologies Volatility Alert
Bitdeer Technologies Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bitdeer Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bitdeer Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bitdeer Technologies Fundamentals Vs Peers
Comparing Bitdeer Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bitdeer Technologies' direct or indirect competition across all of the common fundamentals between Bitdeer Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bitdeer Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bitdeer Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bitdeer Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bitdeer Technologies to competition |
| Fundamentals | Bitdeer Technologies | Peer Average |
| Return On Equity | -0.0608 | -0.31 |
| Return On Asset | -0.0157 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | 2.27 B | 16.62 B |
| Shares Outstanding | 118.81 M | 571.82 M |
| Shares Owned By Insiders | 64.37 % | 10.09 % |
| Shares Owned By Institutions | 17.15 % | 39.21 % |
| Number Of Shares Shorted | 12.56 M | 4.71 M |
| Price To Book | 4.58 X | 9.51 X |
| Price To Sales | 4.86 X | 11.42 X |
| Revenue | 368.55 M | 9.43 B |
| EBITDA | 27.4 M | 3.9 B |
| Net Income | (56.66 M) | 570.98 M |
| Total Debt | 92.83 M | 5.32 B |
| Book Value Per Share | 2.99 X | 1.93 K |
| Cash Flow From Operations | (273.74 M) | 971.22 M |
| Short Ratio | 4.58 X | 4.00 X |
| Earnings Per Share | (0.56) X | 3.12 X |
| Target Price | 16.11 | |
| Number Of Employees | 211 | 18.84 K |
| Beta | 1.92 | -0.15 |
| Market Capitalization | 2.04 B | 19.03 B |
| Total Asset | 639.39 M | 29.47 B |
| Retained Earnings | (49.85 M) | 9.33 B |
| Working Capital | 52.32 M | 1.48 B |
| Net Asset | 639.39 M |
Bitdeer Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bitdeer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bitdeer Technologies Buy or Sell Advice
When is the right time to buy or sell Bitdeer Technologies Group? Buying financial instruments such as Bitdeer Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.