Bitfarms Stock Net Income
| BITF Stock | 2.95 0.04 1.34% |
As of the 12th of February 2026, Bitfarms shows the Risk Adjusted Performance of (0.06), mean deviation of 4.88, and Standard Deviation of 6.89. Bitfarms technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bitfarms Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.2096 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -48.7 M | -51.1 M | |
| Net Loss | -48.7 M | -51.1 M | |
| Net Loss | -48.7 M | -51.1 M | |
| Net Loss | (0.15) | (0.16) | |
| Net Income Per E B T | 0.71 | 0.75 |
Bitfarms | Net Income |
Evaluating Bitfarms's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Bitfarms's fundamental strength.
Latest Bitfarms' Net Income Growth Pattern
Below is the plot of the Net Income of Bitfarms over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bitfarms financial statement analysis. It represents the amount of money remaining after all of Bitfarms operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bitfarms' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bitfarms' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (54.06 M) | 10 Years Trend |
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Net Income |
| Timeline |
Bitfarms Net Income Regression Statistics
| Arithmetic Mean | (11,686,602) | |
| Coefficient Of Variation | (501.84) | |
| Mean Deviation | 44,665,720 | |
| Median | 22,130,000 | |
| Standard Deviation | 58,647,816 | |
| Sample Variance | 3439.6T | |
| Range | 205.1M | |
| R-Value | (0.70) | |
| Mean Square Error | 1868.7T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | (8,135,334) | |
| Total Sum of Squares | 55033.1T |
Bitfarms Net Income History
Bitfarms Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bitfarms is extremely important. It helps to project a fair market value of Bitfarms Stock properly, considering its historical fundamentals such as Net Income. Since Bitfarms' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bitfarms' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bitfarms' interrelated accounts and indicators.
Click cells to compare fundamentals
Bitfarms 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bitfarms' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bitfarms.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Bitfarms on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Bitfarms or generate 0.0% return on investment in Bitfarms over 90 days. Bitfarms is related to or competes with Intact Financ, EQB, Brookfield Business, Hut 8, E L, Canaccord Genuity, and Dmg Blockchain. Bitfarms is entity of Canada. It is traded as Stock on TO exchange. More
Bitfarms Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bitfarms' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bitfarms upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 31.68 | |||
| Value At Risk | (8.68) | |||
| Potential Upside | 10.64 |
Bitfarms Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitfarms' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitfarms' standard deviation. In reality, there are many statistical measures that can use Bitfarms historical prices to predict the future Bitfarms' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.21) |
Bitfarms February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 4.88 | |||
| Coefficient Of Variation | (1,126) | |||
| Standard Deviation | 6.89 | |||
| Variance | 47.41 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 31.68 | |||
| Value At Risk | (8.68) | |||
| Potential Upside | 10.64 | |||
| Skewness | 0.789 | |||
| Kurtosis | 2.87 |
Bitfarms Backtested Returns
Bitfarms secures Sharpe Ratio (or Efficiency) of -0.0169, which signifies that the company had a -0.0169 % return per unit of risk over the last 3 months. Bitfarms exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bitfarms' Standard Deviation of 6.89, risk adjusted performance of (0.06), and Mean Deviation of 4.88 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.96, 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 -0.11%. Please make sure to confirm Bitfarms' potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Bitfarms performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.69 |
Good predictability
Bitfarms has good predictability. Overlapping area represents the amount of predictability between Bitfarms time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bitfarms price movement. The serial correlation of 0.69 indicates that around 69.0% of current Bitfarms price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bitfarms Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bitfarms reported net income of (54.06 Million). This is 104.23% lower than that of the Capital Markets sector and 105.31% lower than that of the Financials industry. The net income for all Canada stocks is 109.47% higher than that of the company.
Bitfarms Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bitfarms' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bitfarms could also be used in its relative valuation, which is a method of valuing Bitfarms by comparing valuation metrics of similar companies.Bitfarms is currently under evaluation in net income category among its peers.
Bitfarms Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0817 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 597.92 M | ||||
| Shares Owned By Insiders | 4.36 % | ||||
| Shares Owned By Institutions | 36.07 % | ||||
| Number Of Shares Shorted | 25.1 M | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 6.47 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 | 1.47 X | ||||
| Cash Flow From Operations | (140.56 M) | ||||
| Short Ratio | 5.46 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Target Price | 8.31 | ||||
| Beta | 4.4 | ||||
| Market Capitalization | 1.79 B | ||||
| Total Asset | 667.62 M | ||||
| Retained Earnings | (334.51 M) | ||||
| Working Capital | 177.44 M | ||||
| Net Asset | 667.62 M |
About Bitfarms Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bitfarms's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bitfarms using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bitfarms based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bitfarms
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bitfarms position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bitfarms will appreciate offsetting losses from the drop in the long position's value.Moving together with Bitfarms Stock
Moving against Bitfarms Stock
| 0.68 | GIL | Gildan Activewear Earnings Call This Week | PairCorr |
| 0.6 | INO-UN | Inovalis Real Estate | PairCorr |
| 0.47 | MU | Micron Technology | PairCorr |
| 0.47 | BCE-PT | Bce Inc Pref | PairCorr |
| 0.47 | DNG | Dynacor Gold Mines | PairCorr |
The ability to find closely correlated positions to Bitfarms could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bitfarms when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bitfarms - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bitfarms to buy it.
The correlation of Bitfarms is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bitfarms moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bitfarms moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bitfarms can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitfarms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Bitfarms Stock, please use our How to Invest in Bitfarms guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.