Bitfarms Stock Performance
| BITF Stock | USD 3.11 0.08 2.64% |
The firm shows a Beta (market volatility) of 3.79, 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 -0.66%. Please make sure to confirm Bitfarms' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Bitfarms 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 Bitfarms has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.64 | Five Day Return 6.87 | Year To Date Return 19.62 | Ten Year Return 243.65 | All Time Return 243.65 |
1 | Bitfarms Price Target Raised by Two Analysts | 11/03/2025 |
2 | Bitfarms Stock Soars 143 percent in 6 Months What Should Investors Do | 11/14/2025 |
3 | Bitfarms Jumps 12 percent as Market Sentiment Turns Upbeat | 12/01/2025 |
4 | Heres Why Bitfarms Slumped More Than 8 percent Today | 12/15/2025 |
5 | Bitfarms Stock Deserves Higher Multiple as Q3 Earnings Show Strategic Pivot to High-Margin AI Energy Facilities | 12/16/2025 |
6 | BMNR Stock Up 612.7 percent in 6 Months Should You Still Buy It in 2026 | 12/22/2025 |
7 | Bitfarms vs. Robinhood The Better Growth Story | 12/29/2025 |
8 | Bitfarms to sell Paso Pe bitcoin mine for 30M as firm quits Paraguay | 01/02/2026 |
9 | Bitfarms Spikes After Selling Paraguay Site for 30 Million - StocksToTrade | 01/05/2026 |
10 | Ignore the Noise 3 AI Stocks Set to Surge 200 percent by the End of the Decade | 01/09/2026 |
11 | Does Grid Reliability Pose a Threat to Hut 8s Power Strategy | 01/13/2026 |
| Begin Period Cash Flow | 84 M | |
| Total Cashflows From Investing Activities | -178.4 M |
Bitfarms Relative Risk vs. Return Landscape
If you would invest 528.00 in Bitfarms on October 16, 2025 and sell it today you would lose (217.00) from holding Bitfarms or give up 41.1% of portfolio value over 90 days. Bitfarms is currently does not generate positive expected returns and assumes 6.4005% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Bitfarms, 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 |
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 = -0.1036
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BITF |
Based on monthly moving average Bitfarms 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 Bitfarms by adding Bitfarms 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 | -0.12 | ||||
| Return On Asset | -0.0817 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 1.62 B | ||||
| Shares Outstanding | 597.92 M | ||||
| Price To Earning | 10.80 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 6.55 X | ||||
| Revenue | 192.88 M | ||||
| Gross Profit | 12.74 M | ||||
| EBITDA | 74.35 M | ||||
| Net Income | (54.06 M) | ||||
| Cash And Equivalents | 45.98 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 23.41 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | (140.56 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 1.81 B | ||||
| Total Asset | 667.62 M | ||||
| Retained Earnings | (334.51 M) | ||||
| Working Capital | 177.44 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.20 | 2.09 | |
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.10) | (0.11) |
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 generated a negative expected return over the last 90 days | |
| Bitfarms has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 192.88 M. Net Loss for the year was (54.06 M) with profit before overhead, payroll, taxes, and interest of 12.74 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. | |
| Latest headline from simplywall.st: Is Stifel Financial Pricing In Too Much Optimism After Strong MultiYear Share Gains |
- 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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |