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BITFSMALL

Bitfarms Ltd.

Financial ServicesFinancial - Capital Markets
$2.20
$0.00(-5.58%)
52W$0.67
$6.60
FinancialsValuationvs IREN
Updated Mar 3, 12:00 AM
RSI52
RS Rating85/99
Beta2.61
Volatility109%
F-Score3/9
Mkt Cap$1.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Bitfarms Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings contraction of 71% provides fundamental context to the price action. Investors should exercise caution due to high volatility (109% annualized), which requires wider risk management.

Relative Strength
85
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.61
vs S&P 500
HIGH BETA
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.46
50 SMA > 100 SMA$3.05
100 SMA > 150 SMA$2.65
150 SMA > 200 SMA$2.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.15+2.45%ABOVE
50 SMA$2.46-10.70%BELOW
100 SMA$3.05-27.96%BELOW
150 SMA$2.65-16.94%BELOW
200 SMA$2.23-1.46%BELOW

Price Performance

1D-5.6%
1W+7.8%
1M-15.4%
3M-36.8%
6M+66.7%
YTD-15.4%
1Y+89.7%
3Y+32.3%
52-Week Trading Range26% from low
$2.20
52W Low$0.67
52W High$6.60

Technical Indicators

RSI (14)NEUTRAL
51.5
305070
VCP ScoreCOOL
5/10
Base depth: 70.9%

Risk Profile

Beta
2.61
52W Vol
109%
ATR
$0.16
Max DD (1Y)
-74%

Volume Analysis

Today
2
50D Avg
32.16M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24+117%
$0.03
Q1'25-307%
$-0.07
Q2'25+22%
$-0.05
Q3'25-71%
$-0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+32.61%

Stock Price CAGR

10 Years:+9.29%
5 Years:-15.74%
3 Years:+32.30%
1 Year:+89.66%

Return on Equity

10Y Avg:-22.5%
5Y Avg:-34.4%
3Y Avg:-36.2%
Last Year:-21.3%

Key Metrics

Market Cap$1.3B
Gross Margin-16.8%
Net Margin-28.0%
Piotroski F-Score3/9

More BITF Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

BITF vs IRENIRENBMNRWULFCIFR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 85 meansBITF outperformed 85% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.61 means 161% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is BITF in an uptrend right now?

BITF has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BITF overbought or oversold?

BITF's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is BITF outperforming the market?

BITF has a Relative Strength (RS) Rating of 85 out of 99. Yes, BITF is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is BITF in its 52-week range?

BITF is trading at $2.20, which is 33% of its 52-week high ($6.60) and 26% above its 52-week low ($0.67).

How volatile is BITF?

BITF has a Beta of 2.61 and 52-week volatility of 109%. It's more volatile than the S&P 500 - expect bigger swings.