Bit Digital Stock Performance
| BTBT Stock | USD 1.91 0.02 1.04% |
The firm shows a Beta (market volatility) of 3.73, 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, Bit Digital will likely underperform. At this point, Bit Digital has a negative expected return of -0.8%. Please make sure to confirm Bit Digital's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Bit Digital 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 Bit Digital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's fundamental drivers remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.74) | Five Day Return (10.23) | Year To Date Return (38.14) | Ten Year Return (58.23) | All Time Return (58.23) |
1 | Noble Financial Keeps Their Buy Rating on Bit Digital - The Globe and Mail | 10/10/2025 |
2 | H.C. Wainwright Maintains a Buy Rating on Bit Digital | 10/31/2025 |
3 | Bit Digital GAAP EPS of 0.47 beats by 0.47, revenue of 30.5M beats by 0.19M | 11/14/2025 |
4 | Insider Trading | 11/21/2025 |
5 | Bit Digitals Latest Move Whats the Future - timothysykes.com | 11/25/2025 |
6 | Bit Digital Valuation Insights Following Robust Q3 Results and Strategic Ethereum Staking Pivot | 11/26/2025 |
7 | Bit Digitals Stock Movement An Opportunity - StocksToTrade | 12/01/2025 |
8 | Bit Digital Inc. Reports Monthly Ethereum Treasury and Staking Metrics for November 2025 | 12/05/2025 |
9 | Valiant Capital Management L.P. Buys Shares of 4,000,000 Bit Digital, Inc. BTBT - MarketBeat | 12/10/2025 |
10 | Is Bit Digital, Inc. One of the Best Multibagger Penny Stocks to Buy Right Now - Yahoo Finance | 12/17/2025 |
11 | Is Bit Digital, Inc. One of the Best Multibagger Penny Stocks to Buy Right Now | 12/18/2025 |
12 | Bit Digital Announces Appointment of Amanda Cassatt to Board of Directors | 12/22/2025 |
13 | Disposition of 1165 shares by Justin Zhu of Bit Digital at 2.03 subject to Rule 16b-3 | 12/29/2025 |
| Begin Period Cash Flow | 18.2 M | |
| Total Cashflows From Investing Activities | -149 M |
Bit Digital Relative Risk vs. Return Landscape
If you would invest 349.00 in Bit Digital on October 2, 2025 and sell it today you would lose (156.00) from holding Bit Digital or give up 44.7% of portfolio value over 90 days. Bit Digital is currently does not generate positive expected returns and assumes 5.583% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Bit, 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 |
Bit Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bit Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bit Digital, and traders can use it to determine the average amount a Bit Digital's 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 = -0.143
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTBT |
Based on monthly moving average Bit Digital 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 Bit Digital by adding Bit Digital to a well-diversified portfolio.
Bit Digital Fundamentals Growth
Bit Stock prices reflect investors' perceptions of the future prospects and financial health of Bit Digital, and Bit Digital 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 Bit Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 1.30 % | ||||
| Operating Margin | 4.71 % | ||||
| Current Valuation | 530.23 M | ||||
| Shares Outstanding | 323.67 M | ||||
| Price To Earning | 12.29 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 6.15 X | ||||
| Revenue | 163.76 M | ||||
| Gross Profit | 52.03 M | ||||
| EBITDA | 59.87 M | ||||
| Net Income | 28.31 M | ||||
| Cash And Equivalents | 44.3 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 13.81 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 19.15 X | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | (12.99 M) | ||||
| Earnings Per Share | 0.66 X | ||||
| Market Capitalization | 650.59 M | ||||
| Total Asset | 538.25 M | ||||
| Retained Earnings | (98.21 M) | ||||
| Working Capital | 241.83 M | ||||
About Bit Digital Performance
Assessing Bit Digital's fundamental ratios provides investors with valuable insights into Bit Digital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bit Digital 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 | 14.79 | 14.05 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Bit Digital performance evaluation
Checking the ongoing alerts about Bit Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bit Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bit Digital generated a negative expected return over the last 90 days | |
| Bit Digital has high historical volatility and very poor performance | |
| Bit Digital may become a speculative penny stock | |
| Bit Digital is unlikely to experience financial distress in the next 2 years | |
| Bit Digital currently holds about 44.3 M in cash with (12.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54. | |
| Bit Digital has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 1165 shares by Justin Zhu of Bit Digital at 2.03 subject to Rule 16b-3 |
- Analyzing Bit Digital's 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 Bit Digital's stock is overvalued or undervalued compared to its peers.
- Examining Bit Digital's 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 Bit Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bit Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bit Digital's stock. These opinions can provide insight into Bit Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bit Stock Analysis
When running Bit Digital's price analysis, check to measure Bit Digital's 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 Bit Digital is operating at the current time. Most of Bit Digital's value examination focuses on studying past and present price action to predict the probability of Bit Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bit Digital's price. Additionally, you may evaluate how the addition of Bit Digital to your portfolios can decrease your overall portfolio volatility.