Bitfufu Class A Stock Performance
| FUFU Stock | 5.01 0.25 4.75% |
On a scale of 0 to 100, BitFuFu holds a performance score of 5. The firm shows a Beta (market volatility) of -0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BitFuFu are expected to decrease at a much lower rate. During the bear market, BitFuFu is likely to outperform the market. Please check BitFuFu's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether BitFuFu's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BitFuFu Class A are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, BitFuFu unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 60.4 M |
BitFuFu |
BitFuFu Relative Risk vs. Return Landscape
If you would invest 425.00 in BitFuFu Class A on August 24, 2024 and sell it today you would earn a total of 76.00 from holding BitFuFu Class A or generate 17.88% return on investment over 90 days. BitFuFu Class A is currently generating 0.4221% in daily expected returns and assumes 5.8128% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than BitFuFu, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BitFuFu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BitFuFu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BitFuFu Class A, and traders can use it to determine the average amount a BitFuFu'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 = 0.0726
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.81 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BitFuFu is performing at about 5% of its full potential. 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 BitFuFu by adding it to a well-diversified portfolio.
BitFuFu Fundamentals Growth
BitFuFu Stock prices reflect investors' perceptions of the future prospects and financial health of BitFuFu, and BitFuFu 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 BitFuFu Stock performance.
| Return On Equity | 0.58 | ||||
| Return On Asset | 0.0647 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 897.59 M | ||||
| Shares Outstanding | 27.9 M | ||||
| Price To Book | 6.99 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 284.11 M | ||||
| EBITDA | 29.83 M | ||||
| Total Debt | 2.38 M | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (195.97 M) | ||||
| Earnings Per Share | 0.24 X | ||||
| Total Asset | 34.34 M | ||||
| Retained Earnings | 17.77 M | ||||
About BitFuFu Performance
Assessing BitFuFu's fundamental ratios provides investors with valuable insights into BitFuFu's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BitFuFu 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.
Things to note about BitFuFu Class A performance evaluation
Checking the ongoing alerts about BitFuFu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BitFuFu Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BitFuFu Class A had very high historical volatility over the last 90 days | |
| BitFuFu generates negative cash flow from operations | |
| About 48.0% of the company shares are held by company insiders |
- Analyzing BitFuFu'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 BitFuFu's stock is overvalued or undervalued compared to its peers.
- Examining BitFuFu'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 BitFuFu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BitFuFu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BitFuFu's stock. These opinions can provide insight into BitFuFu's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BitFuFu Stock Analysis
When running BitFuFu's price analysis, check to measure BitFuFu'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 BitFuFu is operating at the current time. Most of BitFuFu's value examination focuses on studying past and present price action to predict the probability of BitFuFu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitFuFu's price. Additionally, you may evaluate how the addition of BitFuFu to your portfolios can decrease your overall portfolio volatility.