Bitfufu Class A Stock Performance
| FUFU Stock | 2.93 0.08 2.66% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BitFuFu's returns are expected to increase less than the market. However, during the bear market, the loss of holding BitFuFu is expected to be smaller as well. At this point, BitFuFu Class A has a negative expected return of -0.17%. Please make sure to confirm BitFuFu's treynor ratio, 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
Weakest
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 latest uncertain performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 32 M | |
| Total Cashflows From Investing Activities | 167.9 M |
BitFuFu Relative Risk vs. Return Landscape
If you would invest 345.00 in BitFuFu Class A on October 28, 2025 and sell it today you would lose (52.00) from holding BitFuFu Class A or give up 15.07% of portfolio value over 90 days. BitFuFu Class A is currently does not generate positive expected returns and assumes 4.4167% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% 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 Target Price Odds to finish over Current Price
The tendency of BitFuFu 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 |
| 2.93 | 90 days | 2.93 | about 58.79 |
Based on a normal probability distribution, the odds of BitFuFu to move above the current price in 90 days from now is about 58.79 (This BitFuFu Class A probability density function shows the probability of BitFuFu Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days BitFuFu has a beta of 0.53. This usually indicates as returns on the market go up, BitFuFu average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BitFuFu Class A will be expected to be much smaller as well. Additionally BitFuFu Class A has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. BitFuFu Price Density |
| Price |
Predictive Modules for BitFuFu
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BitFuFu Class A. 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.BitFuFu Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BitFuFu is not an exception. The market had few large corrections towards the BitFuFu's 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 BitFuFu Class A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BitFuFu within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.06 |
BitFuFu 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 BitFuFu for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BitFuFu Class A can help investors quickly react to important events or material 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 generates negative cash flow from operations | |
| About 39.0% of the company shares are held by company insiders |
BitFuFu 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 BitFuFu Stock often depends not only on the future outlook of the current and potential BitFuFu's 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. BitFuFu's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 165.5 M | |
| Cash And Short Term Investments | 38.2 M |
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 | 0.38 | |||
| Return On Asset | -0.0212 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 508.97 M | |||
| Shares Outstanding | 31.48 M | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 463.33 M | |||
| EBITDA | 92.69 M | |||
| Total Debt | 34.95 M | |||
| Book Value Per Share | 1.33 X | |||
| Cash Flow From Operations | (219.87 M) | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 377.68 M | |||
| Retained Earnings | 78.17 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 generated a negative expected return over the last 90 days | |
| BitFuFu Class A has high historical volatility and very poor performance | |
| BitFuFu generates negative cash flow from operations | |
| About 39.0% 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.