Bitdeer Technologies Group Net Income
| BTDR Stock | 10.07 0.01 0.1% |
As of the 16th of February 2026, Bitdeer Technologies shows the Standard Deviation of 6.36, risk adjusted performance of (0.07), and Mean Deviation of 4.8. Bitdeer Technologies 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. Please confirm Bitdeer Technologies market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Bitdeer Technologies is priced correctly, providing market reflects its regular price of 10.07 per share. Given that Bitdeer Technologies has information ratio of (0.11), we suggest you to validate Bitdeer Technologies Group's prevailing market performance to make sure the company can sustain itself at a future point.
Bitdeer Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.1112 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -539.2 M | -512.3 M | |
| Net Income | 65.6 M | 68.9 M | |
| Net Income Per Share | 1.43 | 1.50 | |
| Net Income Per E B T | 0.93 | 0.73 |
Bitdeer | Net Income | Build AI portfolio with Bitdeer Stock |
Evaluating Bitdeer Technologies'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 Bitdeer Technologies Group's fundamental strength.
Latest Bitdeer Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Bitdeer Technologies Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bitdeer Technologies financial statement analysis. It represents the amount of money remaining after all of Bitdeer Technologies Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bitdeer Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bitdeer Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 65.6 M | 10 Years Trend |
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Net Income |
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Bitdeer Net Income Regression Statistics
| Arithmetic Mean | (49,051,891) | |
| Geometric Mean | 44,890,445 | |
| Coefficient Of Variation | (302.26) | |
| Mean Deviation | 67,740,169 | |
| Median | (27,900,000) | |
| Standard Deviation | 148,262,831 | |
| Sample Variance | 21981.9T | |
| Range | 681.8M | |
| R-Value | (0.17) | |
| Mean Square Error | 22795.9T | |
| R-Squared | 0.03 | |
| Significance | 0.52 | |
| Slope | (4,893,822) | |
| Total Sum of Squares | 351709.9T |
Bitdeer Net Income History
Other Fundumenentals of Bitdeer Technologies
Bitdeer Technologies Net Income component correlations
Bitdeer Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bitdeer Technologies is extremely important. It helps to project a fair market value of Bitdeer Stock properly, considering its historical fundamentals such as Net Income. Since Bitdeer Technologies' 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 Bitdeer Technologies' 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 Bitdeer Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Application Software industry sustain growth momentum? Does Bitdeer have expansion opportunities? Factors like these will boost the valuation of Bitdeer Technologies. Projected growth potential of Bitdeer fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bitdeer Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.43) | Revenue Per Share | Quarterly Revenue Growth 2.258 | Return On Assets | Return On Equity |
Understanding Bitdeer Technologies requires distinguishing between market price and book value, where the latter reflects Bitdeer's accounting equity. The concept of intrinsic value - what Bitdeer Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Bitdeer Technologies' price substantially above or below its fundamental value.
It's important to distinguish between Bitdeer Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitdeer Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bitdeer Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Bitdeer Technologies '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 Bitdeer Technologies' 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 Bitdeer Technologies.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Bitdeer Technologies on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Bitdeer Technologies Group or generate 0.0% return on investment in Bitdeer Technologies over 90 days. Bitdeer Technologies is related to or competes with CleanSpark, OneStream, Workiva, Webull Corp, Clearwater Analytics, Bill, and Calix. Bitdeer Technologies is entity of United States More
Bitdeer Technologies 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 Bitdeer Technologies' 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 Bitdeer Technologies Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 29.09 | |||
| Value At Risk | (11.78) | |||
| Potential Upside | 9.99 |
Bitdeer Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitdeer Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitdeer Technologies' standard deviation. In reality, there are many statistical measures that can use Bitdeer Technologies historical prices to predict the future Bitdeer Technologies' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bitdeer Technologies' 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.
Bitdeer Technologies February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 4.8 | |||
| Coefficient Of Variation | (992.28) | |||
| Standard Deviation | 6.36 | |||
| Variance | 40.48 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 29.09 | |||
| Value At Risk | (11.78) | |||
| Potential Upside | 9.99 | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.27 |
Bitdeer Technologies Backtested Returns
Currently, Bitdeer Technologies Group is somewhat reliable. Bitdeer Technologies secures Sharpe Ratio (or Efficiency) of 0.01, which signifies that the company had a 0.01 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Bitdeer Technologies Group, which you can use to evaluate the volatility of the firm. Please confirm Bitdeer Technologies' Risk Adjusted Performance of (0.07), standard deviation of 6.36, and Mean Deviation of 4.8 to double-check if the risk estimate we provide is consistent with the expected return of 0.0563%. The firm shows a Beta (market volatility) of 2.8, 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. Bitdeer Technologies right now shows a risk of 5.64%. Please confirm Bitdeer Technologies treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Bitdeer Technologies will be following its price patterns.
Auto-correlation | 0.39 |
Below average predictability
Bitdeer Technologies Group has below average predictability. Overlapping area represents the amount of predictability between Bitdeer Technologies time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Bitdeer Technologies price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Bitdeer Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 2.15 |
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 |
Bitdeer Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bitdeer Technologies Group reported net income of 65.6 M. This is 87.83% lower than that of the Software sector and 46.0% lower than that of the Information Technology industry. The net income for all United States stocks is 88.51% higher than that of the company.
Bitdeer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bitdeer Technologies' 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 Bitdeer Technologies could also be used in its relative valuation, which is a method of valuing Bitdeer Technologies by comparing valuation metrics of similar companies.Bitdeer Technologies is currently under evaluation in net income category among its peers.
Bitdeer Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bitdeer Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bitdeer Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Bitdeer Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0458 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 3.17 B | ||||
| Shares Outstanding | 177.34 M | ||||
| Shares Owned By Insiders | 35.54 % | ||||
| Shares Owned By Institutions | 43.43 % | ||||
| Number Of Shares Shorted | 25.45 M | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 3.78 X | ||||
| Revenue | 620.25 M | ||||
| Gross Profit | 60.99 M | ||||
| EBITDA | 283.8 M | ||||
| Net Income | 65.6 M | ||||
| Total Debt | 1.1 B | ||||
| Book Value Per Share | 3.85 X | ||||
| Cash Flow From Operations | (1.74 B) | ||||
| Short Ratio | 4.32 X | ||||
| Earnings Per Share | (1.43) X | ||||
| Target Price | 22.96 | ||||
| Number Of Employees | 183 | ||||
| Beta | 2.33 | ||||
| Market Capitalization | 2.24 B | ||||
| Total Asset | 2.8 B | ||||
| Retained Earnings | (583.41 M) | ||||
| Working Capital | (150.67 M) | ||||
| Net Asset | 2.8 B |
About Bitdeer Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bitdeer Technologies Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bitdeer Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bitdeer Technologies Group 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 Bitdeer Technologies
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 Bitdeer Technologies 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 Bitdeer Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Bitdeer Stock
Moving against Bitdeer Stock
The ability to find closely correlated positions to Bitdeer Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bitdeer Technologies 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 Bitdeer Technologies - 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 Bitdeer Technologies Group to buy it.
The correlation of Bitdeer Technologies 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 Bitdeer Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bitdeer Technologies 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 Bitdeer Technologies 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.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.