Bitdeer Technologies Group Stock Analysis

Bitdeer Stock Analysis Notes

About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 5.01. Bitdeer Technologies had not issued any dividends in recent years. For more info on Bitdeer Technologies Group please contact the company at 65 6282 8220 or go to https://www.bitdeer.com.

Bitdeer Technologies Investment Alerts

Bitdeer Largest EPS Surprises

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Bitdeer Technologies Environmental, Social, and Governance (ESG) Scores

Bitdeer Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.84 B.

Bitdeer Profitablity

The company has Profit Margin (PM) of (1.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.36.

Management Efficiency

Bitdeer Technologies has return on total asset (ROA) of (0.1666) % which means that it has lost $0.1666 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.981) %, meaning that it created substantial loss on money invested by shareholders. Bitdeer Technologies' management efficiency ratios could be used to measure how well Bitdeer Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/12/2026, Return On Tangible Assets is likely to grow to -0.45. In addition to that, Return On Capital Employed is likely to grow to -1.41. At this time, Bitdeer Technologies' Intangible Assets are relatively stable compared to the past year. As of 02/12/2026, Other Assets is likely to grow to about 390.4 M, while Non Current Assets Total are likely to drop slightly above 377.9 M.

Technical Drivers

As of the 12th of February 2026, Bitdeer Technologies shows the Standard Deviation of 6.61, mean deviation of 4.93, and Risk Adjusted Performance of (0.07). Bitdeer Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bitdeer Technologies market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Bitdeer Technologies is priced correctly, providing market reflects its regular price of 11.99 per share. Given that Bitdeer Technologies has information ratio of (0.11), we suggest you to validate Bitdeer Technologies Group's prevailing market performance to make sure the company can sustain itself at a future point.

Bitdeer Technologies Price Movement Analysis

Bitdeer Technologies Outstanding Bonds

Bitdeer Technologies Predictive Daily Indicators

Bitdeer Technologies Corporate Filings

Bitdeer Technologies Forecast Models

Bitdeer Technologies' time-series forecasting models are one of many Bitdeer Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bitdeer Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bitdeer Technologies Bond Ratings

Bitdeer Technologies Group financial ratings play a critical role in determining how much Bitdeer Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Bitdeer Technologies' borrowing costs.

Bitdeer Technologies Common Stock Shares Outstanding Over Time

Bitdeer Technologies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Bitdeer Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Bitdeer Technologies Debt Ratio

11.0

It seems most of the Bitdeer Technologies' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bitdeer Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bitdeer Technologies, which in turn will lower the firm's financial flexibility.

Bitdeer Technologies Corporate Bonds Issued

Bitdeer Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bitdeer Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bitdeer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bitdeer Technologies. By using and applying Bitdeer Stock analysis, traders can create a robust methodology for identifying Bitdeer entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bitdeer analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bitdeer analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bitdeer Technologies Group stock analysis indicators help investors evaluate how Bitdeer Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bitdeer Technologies shares will generate the highest return on investment. By understating and applying Bitdeer Technologies stock analysis, traders can identify Bitdeer Technologies position entry and exit signals to maximize returns.

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.