BIT Mining Limited Performance
| BTCMDelisted Stock | USD 1.42 0.08 5.33% |
The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. BIT Mining returns are very sensitive to returns on the market. As the market goes up or down, BIT Mining is expected to follow. At this point, BIT Mining Limited has a negative expected return of -1.57%. Please make sure to confirm BIT Mining's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if BIT Mining Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days BIT Mining Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | 28.9 M |
BIT |
BIT Mining Relative Risk vs. Return Landscape
If you would invest 298.00 in BIT Mining Limited on October 8, 2025 and sell it today you would lose (156.00) from holding BIT Mining Limited or give up 52.35% of portfolio value over 90 days. BIT Mining Limited is currently does not generate positive expected returns and assumes 5.3211% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% 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 Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIT Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BIT Mining Limited, and traders can use it to determine the average amount a BIT Mining'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 = -0.2947
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| Negative Returns | BTCM |
Based on monthly moving average BIT Mining 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 Mining by adding BIT Mining to a well-diversified portfolio.
BIT Mining Fundamentals Growth
BIT Stock prices reflect investors' perceptions of the future prospects and financial health of BIT Mining, and BIT Mining 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 | -0.42 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.85) % | |||
| Operating Margin | (1.05) % | |||
| Current Valuation | 51.61 M | |||
| Shares Outstanding | 17.84 M | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 32.92 M | |||
| EBITDA | 6.21 M | |||
| Cash And Equivalents | 22.56 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 2.55 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 2.68 X | |||
| Cash Flow From Operations | (32.74 M) | |||
| Earnings Per Share | (2.00) X | |||
| Total Asset | 86.33 M | |||
| Retained Earnings | (557.91 M) | |||
About BIT Mining Performance
By examining BIT Mining's fundamental ratios, stakeholders can obtain critical insights into BIT Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BIT Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BIT Mining Limited operates as a cryptocurrency mining company. BIT Mining Limited was founded in 2001 and is headquartered in Hong Kong. Bit Mining operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 153 people.Things to note about BIT Mining Limited performance evaluation
Checking the ongoing alerts about BIT Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BIT Mining Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BIT Mining Limited is now traded under the symbol SLAI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| BIT Mining Limited is not yet fully synchronised with the market data | |
| BIT Mining Limited generated a negative expected return over the last 90 days | |
| BIT Mining Limited has high historical volatility and very poor performance | |
| BIT Mining Limited may become a speculative penny stock | |
| BIT Mining Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 32.92 M. Net Loss for the year was (6.85 M) with loss before overhead, payroll, taxes, and interest of (6.7 M). | |
| BIT Mining Limited currently holds about 22.56 M in cash with (32.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. |
- Analyzing BIT Mining'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 Mining's stock is overvalued or undervalued compared to its peers.
- Examining BIT Mining'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 Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BIT Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BIT Mining's stock. These opinions can provide insight into BIT Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in BIT Stock
If you are still planning to invest in BIT Mining Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BIT Mining's history and understand the potential risks before investing.
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