Bitdeer Technologies Group Stock Performance
| BTDR Stock | 12.20 1.07 8.06% |
On a scale of 0 to 100, Bitdeer Technologies holds a performance score of 4. The firm shows a Beta (market volatility) of 2.15, 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. Please check Bitdeer Technologies' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Bitdeer Technologies' price patterns will revert.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bitdeer Technologies Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal fundamental indicators, Bitdeer Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (8.06) | Five Day Return 2.61 | Year To Date Return 5.63 | Ten Year Return 22 | All Time Return 22 |
1 | Bitdeer Technologies Group Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit | 01/16/2026 |
2 | BITDEER TECHNOLOGIES GROUP DEADLINE ALERT Bernstein Liebhard LLP Reminds Bitdeer Technologies Group Investors of Upcoming Deadline | 01/22/2026 |
3 | INVESTOR ALERT Pomerantz Law Firm Reminds Investors with Losses on their Investment in Bitdeer Technologies Group of Class Action Lawsuit and Upcoming Deadlines... | 01/27/2026 |
4 | Bitdeer Technologies Group Securities Fraud Class Action Result of Undisclosed Production Problems and 14 percent Stock Decline - Investors may Contact Lewis Ka... | 01/28/2026 |
5 | SHAREHOLDER ALERT Bernstein Liebhard LLP Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Bitdeer Technologies Group | 01/29/2026 |
6 | INVESTOR DEADLINE APPROACHING Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Bitdeer Technologies | 01/30/2026 |
7 | Bronstein, Gewirtz Grossman LLC Urges Bitdeer Technologies Group Investors to Act Class Action Filed Alleging Investor Harm | 02/02/2026 |
8 | Bitdeer Technologies Group Is Down 10.7 percent After Lawsuits Over SEALMINER Delays And AI Pivot Scrutiny | 02/05/2026 |
9 | Benchmark Cuts Bitdeer Technologies Group Price Target to 27.00 | 02/10/2026 |
| Begin Period Cash Flow | 144.7 M | |
| Total Cashflows From Investing Activities | 112.7 M |
Bitdeer Technologies Relative Risk vs. Return Landscape
If you would invest 1,111 in Bitdeer Technologies Group on November 13, 2025 and sell it today you would earn a total of 109.00 from holding Bitdeer Technologies Group or generate 9.81% return on investment over 90 days. Bitdeer Technologies Group is currently generating 0.3017% in daily expected returns and assumes 5.4826% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Bitdeer, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bitdeer Technologies Target Price Odds to finish over Current Price
The tendency of Bitdeer Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.20 | 90 days | 12.20 | about 58.08 |
Based on a normal probability distribution, the odds of Bitdeer Technologies to move above the current price in 90 days from now is about 58.08 (This Bitdeer Technologies Group probability density function shows the probability of Bitdeer Stock to fall within a particular range of prices over 90 days) .
Bitdeer Technologies Price Density |
| Price |
Predictive Modules for Bitdeer Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bitdeer Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bitdeer Technologies is not an exception. The market had few large corrections towards the Bitdeer Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bitdeer Technologies Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bitdeer Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.86 | |
β | Beta against Dow Jones | 2.15 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | -0.12 |
Bitdeer Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bitdeer Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitdeer Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bitdeer Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 349.78 M. Net Loss for the year was (599.15 M) with profit before overhead, payroll, taxes, and interest of 55.52 M. | |
| Bitdeer Technologies generates negative cash flow from operations | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from aol.com: California bill would make fossil fuel companies help pay for rising insurance costs |
Bitdeer Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bitdeer Stock often depends not only on the future outlook of the current and potential Bitdeer Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bitdeer Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 137.4 M | |
| Cash And Short Term Investments | 518.8 M |
Bitdeer Technologies Fundamentals Growth
Bitdeer Stock prices reflect investors' perceptions of the future prospects and financial health of Bitdeer Technologies, and Bitdeer Technologies 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 Bitdeer Stock performance.
| Return On Equity | -0.98 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.16) % | ||||
| Operating Margin | (1.36) % | ||||
| Current Valuation | 3.72 B | ||||
| Shares Outstanding | 177.34 M | ||||
| Price To Book | 5.37 X | ||||
| Price To Sales | 6.64 X | ||||
| Revenue | 349.78 M | ||||
| Gross Profit | 55.52 M | ||||
| EBITDA | (502.58 M) | ||||
| Net Income | (599.15 M) | ||||
| Total Debt | 286.26 M | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | (622.07 M) | ||||
| Earnings Per Share | (5.01) X | ||||
| Market Capitalization | 2.94 B | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | (649 M) | ||||
| Working Capital | (150.67 M) | ||||
About Bitdeer Technologies Performance
Assessing Bitdeer Technologies' fundamental ratios provides investors with valuable insights into Bitdeer Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bitdeer Technologies 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 | 75.22 | 78.98 | |
| Return On Tangible Assets | (0.48) | (0.45) | |
| Return On Capital Employed | (1.48) | (1.41) | |
| Return On Assets | (0.44) | (0.42) | |
| Return On Equity | (2.49) | (2.37) |
Things to note about Bitdeer Technologies performance evaluation
Checking the ongoing alerts about Bitdeer Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bitdeer Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bitdeer Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 349.78 M. Net Loss for the year was (599.15 M) with profit before overhead, payroll, taxes, and interest of 55.52 M. | |
| Bitdeer Technologies generates negative cash flow from operations | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from aol.com: California bill would make fossil fuel companies help pay for rising insurance costs |
- Analyzing Bitdeer Technologies' 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 Bitdeer Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Bitdeer Technologies' 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 Bitdeer Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bitdeer Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bitdeer Technologies' stock. These opinions can provide insight into Bitdeer Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.