Bitfufu Class A Stock Performance
| FUFU Stock | 3.97 0.07 1.73% |
The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. 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. At this point, BitFuFu Class A has a negative expected return of -0.37%. Please make sure to confirm BitFuFu's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if BitFuFu Class A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BitFuFu Class A has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in May 2025. 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 (1.73) | Five Day Return (10.59) | Year To Date Return (29.11) | Ten Year Return (56.42) | All Time Return (56.42) |
1 | BitFuFu Celebrates Over 600,000 Global Registered Users | 02/25/2025 |
2 | BitFuFu Included in Bitwise Bitcoin Standard Corporations ETF | 03/13/2025 |
3 | BitFuFu Expected to Announce Quarterly Earnings on Tuesday - MarketBeat | 03/19/2025 |
4 | BitFuFu Full Year 2024 Earnings EPS Beats Expectations | 03/26/2025 |
5 | BitFuFu Inc. Upgraded to Strong Buy Heres What You Should Know | 03/28/2025 |
6 | BitFuFu Shares Down 4.4 percent - Whats Next - MarketBeat | 03/31/2025 |
7 | BitFuFu Trading Down 3.1 percent - Should You Sell - MarketBeat | 04/07/2025 |
8 | BitFuFu Trading Down 4 percent Whats Next | 04/17/2025 |
9 | BitFuFu Files 2024 Annual Report on Form 20-F FUFU Stock News | 04/21/2025 |
| Begin Period Cash Flow | 60.4 M |
BitFuFu Relative Risk vs. Return Landscape
If you would invest 538.00 in BitFuFu Class A on January 24, 2025 and sell it today you would lose (141.00) from holding BitFuFu Class A or give up 26.21% of portfolio value over 90 days. BitFuFu Class A is currently does not generate positive expected returns and assumes 5.047% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than BitFuFu, 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 |
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 = -0.073
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FUFU |
Estimated Market Risk
| 5.05 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BitFuFu 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 BitFuFu by adding BitFuFu 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 | 0.6 | ||||
| Return On Asset | -0.0183 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | 647.96 M | ||||
| Shares Outstanding | 27.9 M | ||||
| Price To Book | 4.05 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 284.11 M | ||||
| Gross Profit | 54.41 M | ||||
| EBITDA | 29.83 M | ||||
| Net Income | 1.22 M | ||||
| Total Debt | 2.38 M | ||||
| Book Value Per Share | 1.00 X | ||||
| Cash Flow From Operations | (195.97 M) | ||||
| Earnings Per Share | 0.34 X | ||||
| Market Capitalization | 658.12 M | ||||
| Total Asset | 210.03 M | ||||
| Retained Earnings | 17.77 M | ||||
| Working Capital | 34.91 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (2.28) | (2.39) | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.15 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.54 | 0.57 |
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 generated a negative expected return over the last 90 days | |
| BitFuFu Class A has high historical volatility and very poor performance | |
| BitFuFu Class A has high likelihood to experience some financial distress in the next 2 years | |
| BitFuFu generates negative cash flow from operations | |
| BitFuFu Class A has a poor financial position based on the latest SEC disclosures | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: RTD Alcoholic Beverages Market Size to Record a CAGR of 7.1 percent During 2025-2031, Driven by Increasing Demand for Innovative and Premium Beverages, Report by The Insight Partners |
- 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.