Is Bitfarms Stock a Good Investment?
Bitfarms Investment Advice | BITF |
- Examine Bitfarms' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bitfarms' leadership team and their track record. Good management can help Bitfarms navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Bitfarms' business and its evolving consumer preferences.
- Compare Bitfarms' performance and market position to its competitors. Analyze how Bitfarms is positioned in terms of product offerings, innovation, and market share.
- Check if Bitfarms pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bitfarms' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bitfarms stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bitfarms is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bitfarms Stock
Researching Bitfarms' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bitfarms recorded a loss per share of 0.18. The entity had not issued any dividends in recent years.
To determine if Bitfarms is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bitfarms' research are outlined below:
Bitfarms has some characteristics of a very speculative penny stock | |
Bitfarms appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 192.88 M. Net Loss for the year was (54.06 M) with loss before overhead, payroll, taxes, and interest of (22.22 M). | |
Bitfarms currently holds about 45.98 M in cash with (140.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
Bitfarms has a very weak financial position based on the latest SEC disclosures | |
Roughly 14.0% of the company shares are held by company insiders | |
Latest headline from gurufocus.com: Levi Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of July 8, 2025 in ... |
Bitfarms uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bitfarms. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bitfarms' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
19th of March 2024 Upcoming Quarterly Report | View | |
20th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
19th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Bitfarms' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bitfarms' investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-08-08 | 2023-06-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2021-08-16 | 2021-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2024-11-05 | 2024-09-30 | -0.096 | -0.08 | 0.016 | 16 | ||
2023-11-05 | 2023-09-30 | -0.04 | -0.07 | -0.03 | 75 | ||
2021-11-15 | 2021-09-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2024-08-08 | 2024-06-30 | -0.11 | -0.07 | 0.04 | 36 | ||
2022-05-16 | 2022-03-31 | 0.05 | 0.01 | -0.04 | 80 | ||
2025-05-14 | 2025-03-31 | -0.02 | -0.07 | -0.05 | 250 |
Know Bitfarms' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bitfarms is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bitfarms backward and forwards among themselves. Bitfarms' institutional investor refers to the entity that pools money to purchase Bitfarms' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Blackrock Inc | 2025-03-31 | 1.4 M | Galaxy Digital Capital Management Lp | 2025-03-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 1.1 M | Marshall Wace Asset Management Ltd | 2025-03-31 | 1.1 M | Squarepoint Ops Llc | 2025-03-31 | 931.8 K | Swiss National Bank | 2025-03-31 | 897 K | Cetera Investment Advisers | 2025-03-31 | 779.1 K | Banco Bilbao Vizcaya Argentaria Sa | 2025-03-31 | 777.1 K | Trium Capital Llp | 2025-03-31 | 772.6 K | Mmcap International Inc. Spc | 2025-03-31 | 11.9 M | Van Eck Associates Corporation | 2025-03-31 | 11.2 M |
Bitfarms' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 580.27 M.Bitfarms' profitablity analysis
The company has Profit Margin (PM) of (0.4) %, 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 (0.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.31.Determining Bitfarms' profitability involves analyzing its financial statements and using various financial metrics to determine if Bitfarms is a good buy. For example, gross profit margin measures Bitfarms' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bitfarms' profitability and make more informed investment decisions.
Evaluate Bitfarms' management efficiency
Bitfarms has return on total asset (ROA) of (0.1043) % which means that it has lost $0.1043 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.163) %, meaning that it created substantial loss on money invested by shareholders. Bitfarms' management efficiency ratios could be used to measure how well Bitfarms manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bitfarms' Non Current Assets Total are most likely to increase significantly in the upcoming years. The Bitfarms' current Total Current Assets is estimated to increase to about 224.4 M, while Intangible Assets are projected to decrease to roughly 2.2 M.Understanding the operational decisions made by Bitfarms management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 4.159 |
Basic technical analysis of Bitfarms Stock
As of the 9th of July, Bitfarms shows the Risk Adjusted Performance of 0.1275, mean deviation of 4.04, and Downside Deviation of 5.05. Bitfarms 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 Bitfarms variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Bitfarms is priced correctly, providing market reflects its regular price of 1.03 per share. Given that Bitfarms is a hitting penny stock territory we recommend to closely look at its total risk alpha.Bitfarms' Outstanding Corporate Bonds
Bitfarms issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bitfarms uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bitfarms bonds can be classified according to their maturity, which is the date when Bitfarms has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Bitfarms' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bitfarms' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.1275 | |||
Market Risk Adjusted Performance | 0.2108 | |||
Mean Deviation | 4.04 | |||
Semi Deviation | 4.24 | |||
Downside Deviation | 5.05 | |||
Coefficient Of Variation | 1361.03 | |||
Standard Deviation | 6.0 | |||
Variance | 36.03 | |||
Information Ratio | 0.0595 | |||
Jensen Alpha | 0.2728 | |||
Total Risk Alpha | 0.1605 | |||
Sortino Ratio | 0.0707 | |||
Treynor Ratio | 0.2008 | |||
Maximum Drawdown | 34.41 | |||
Value At Risk | (7.53) | |||
Potential Upside | 12.0 | |||
Downside Variance | 25.54 | |||
Semi Variance | 17.99 | |||
Expected Short fall | (5.04) | |||
Skewness | 1.63 | |||
Kurtosis | 4.81 |
Risk Adjusted Performance | 0.1275 | |||
Market Risk Adjusted Performance | 0.2108 | |||
Mean Deviation | 4.04 | |||
Semi Deviation | 4.24 | |||
Downside Deviation | 5.05 | |||
Coefficient Of Variation | 1361.03 | |||
Standard Deviation | 6.0 | |||
Variance | 36.03 | |||
Information Ratio | 0.0595 | |||
Jensen Alpha | 0.2728 | |||
Total Risk Alpha | 0.1605 | |||
Sortino Ratio | 0.0707 | |||
Treynor Ratio | 0.2008 | |||
Maximum Drawdown | 34.41 | |||
Value At Risk | (7.53) | |||
Potential Upside | 12.0 | |||
Downside Variance | 25.54 | |||
Semi Variance | 17.99 | |||
Expected Short fall | (5.04) | |||
Skewness | 1.63 | |||
Kurtosis | 4.81 |
Consider Bitfarms' intraday indicators
Bitfarms intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bitfarms stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 1.6 M | |||
Daily Balance Of Power | 0.125 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 1.05 | |||
Day Typical Price | 1.04 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | 0.01 |
Bitfarms Stock media impact
There is far too much social signal, news, headlines, and media speculation about Bitfarms that are available to investors today. This information is accessible both publicly - through Bitfarms' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Bitfarms-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Bitfarms news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bitfarms relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bitfarms' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bitfarms alpha.
Bitfarms Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bitfarms can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bitfarms Historical Investor Sentiment
Investor biases related to Bitfarms' public news can be used to forecast risks associated with an investment in Bitfarms. The trend in average sentiment can be used to explain how an investor holding Bitfarms can time the market purely based on public headlines and social activities around Bitfarms. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bitfarms' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bitfarms and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Bitfarms news discussions. The higher the estimate score, the more favorable the investor's outlook on Bitfarms.
Bitfarms Corporate Management
Patricia Osorio | VP Secretary | Profile | |
Rachel Silverstein | General America | Profile | |
Philippe Fortier | Senior Development | Profile | |
Nicolas Bonta | Founder Chairman | Profile | |
Liam Wilson | Chief Officer | Profile | |
MarcAndre Ammann | Senior Accounting | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitfarms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Bitfarms Stock please use our How to Invest in Bitfarms guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bitfarms. If investors know Bitfarms will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bitfarms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share 0.46 | Quarterly Revenue Growth 0.329 | Return On Assets (0.10) | Return On Equity |
The market value of Bitfarms is measured differently than its book value, which is the value of Bitfarms that is recorded on the company's balance sheet. Investors also form their own opinion of Bitfarms' value that differs from its market value or its book value, called intrinsic value, which is Bitfarms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bitfarms' market value can be influenced by many factors that don't directly affect Bitfarms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bitfarms' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bitfarms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitfarms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.