Bitdeer Technologies Group Stock Performance
| BTDR Stock | 11.26 1.22 9.78% |
The firm shows a Beta (market volatility) of 1.23, 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. At this point, Bitdeer Technologies has a negative expected return of -0.73%. Please make sure to confirm Bitdeer Technologies' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Bitdeer Technologies 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 Bitdeer Technologies Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with abnormal performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (3.70) | Five Day Return (4.22) | Year To Date Return 8.05 | Ten Year Return 24.8 | All Time Return 24.8 |
1 | Deadline Alert Bitdeer Technologies Group Shareholders Who Lost Money Urged To Contact Glancy Prongay Murray LLP About Securities Fraud Lawsuit | 01/08/2026 |
2 | INVESTOR ALERT Pomerantz Law Firm Reminds Investors with Losses on their Investment in Bitdeer Technologies Group of Class Action Lawsuit and Upcoming Deadlines... | 01/15/2026 |
3 | BTDR DEADLINE ROSEN, LEADING TRIAL ATTORNEYS, Encourages Bitdeer Technologies Group Investors to Secure Counsel Before Important Deadline in Securities Class Ac... | 01/22/2026 |
4 | Bronstein, Gewirtz Grossman LLC Urges Bitdeer Technologies Group Investors to Act Class Action Filed Alleging Investor Harm | 01/26/2026 |
5 | BITDEER TECHNOLOGIES GROUP SHAREHOLDER ALERT Bernstein Liebhard LLP Reminds Bitdeer Technologies Group Investors of Upcoming Deadline | 01/27/2026 |
6 | UPCOMING DEADLINE Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Bitdeer Technologies | 01/28/2026 |
7 | Bitdeer Technologies Shareholder Alert ClaimsFiler Reminds Investors With Losses In Excess Of 100,000 Of Lead Plaintiff Deadline In Class Action Lawsuits Agains... | 01/29/2026 |
8 | Northland Lowers Bitdeer Tech PT to 25 Following December Production Update | 01/30/2026 |
9 | DEADLINE ALERT for BTDR, GAUZ, ITGR, FFIV Law Offices of Howard G. Smith Reminds Investors of Opportunity to Lead Securities Fraud Class Actions | 02/02/2026 |
10 | Bitdeer Announces Fourth Quarter 2026 Earnings Conference Call For February 12th 2026 | 02/04/2026 |
| 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 2,199 in Bitdeer Technologies Group on November 7, 2025 and sell it today you would lose (951.00) from holding Bitdeer Technologies Group or give up 43.25% of portfolio value over 90 days. Bitdeer Technologies Group is currently does not generate positive expected returns and assumes 6.3557% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Bitdeer, 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 |
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 |
| 11.26 | 90 days | 11.26 | about 72.65 |
Based on a normal probability distribution, the odds of Bitdeer Technologies to move above the current price in 90 days from now is about 72.65 (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 | -0.77 | |
β | Beta against Dow Jones | 1.23 | |
σ | Overall volatility | 3.42 | |
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 generated a negative expected return over the last 90 days | |
| Bitdeer Technologies has high historical volatility and very poor performance | |
| 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 globenewswire.com: Bitdeer Announces Fourth Quarter 2026 Earnings Conference Call For February 12th 2026 |
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 | 3.7 B | ||||
| Shares Outstanding | 177.34 M | ||||
| Price To Book | 5.34 X | ||||
| Price To Sales | 6.19 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 | 2.87 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 generated a negative expected return over the last 90 days | |
| Bitdeer Technologies has high historical volatility and very poor performance | |
| 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 globenewswire.com: Bitdeer Announces Fourth Quarter 2026 Earnings Conference Call For February 12th 2026 |
- 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.