Bitfarms OTC Stock Odds of Future OTC Stock Price Finishing Over 4.43

BFARF -  USA Stock  

USD 4.43  0.31  6.54%

Bitfarms' future price is the expected price of Bitfarms instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Bitfarms performance during a given time horizon utilizing its historical volatility.

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Bitfarms Target Price Odds to finish over 4.43

The tendency of Bitfarms OTC 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 foresting. 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 4.43 90 days 4.43  about 49.56
Based on a normal probability distribution, the odds of Bitfarms to move above the current price in 90 days from now is about 49.56 (This Bitfarms probability density function shows the probability of Bitfarms OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Bitfarms has a beta of -1.34 suggesting as returns on its benchmark rise, returns on holding Bitfarms are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Bitfarms is expected to outperform its benchmark. Additionally The company has an alpha of 0.6725, implying that it can generate a 0.67 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Bitfarms Price Density 
      Price 

Predictive Modules for Bitfarms

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bitfarms. Regardless of method or technology, however, to accurately forecast the stock or bond 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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bitfarms' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bitfarms in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.224.3913.13
Details
Intrinsic
Valuation
LowReal ValueHigh
0.203.9812.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bitfarms. Your research has to be compared to or analyzed against Bitfarms' peers to derive any actionable benefits. When done correctly, Bitfarms' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bitfarms.

Bitfarms Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bitfarms is not an exception. The market had few large corrections towards the Bitfarms' 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 Bitfarms, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bitfarms within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.67
β
Beta against DOW-1.34
σ
Overall volatility
0.91
Ir
Information ratio 0.09

Bitfarms 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 Bitfarms for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitfarms can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Bitfarms is not yet fully synchronised with the market data
Bitfarms has very high historical volatility over the last 90 days
The company reported the revenue of 53.92 M. Net Loss for the year was (21.47 M) with profit before overhead, payroll, taxes, and interest of 2.87 M.
Bitfarms has accumulated about 53.03 M in cash with (2.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Roughly 25.0% of the company shares are held by company insiders

Bitfarms 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 Bitfarms OTC Stock often depends not only on the future outlook of the current and potential Bitfarms' 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. Bitfarms' indicators that are reflective of the short sentiment are summarized in the table below.
Float Shares136.07M
Average Daily Volume Last 10 Day1.91M
Average Daily Volume In Three Month1.51M

Bitfarms Technical Analysis

Bitfarms' future price can be derived by breaking down and analyzing its technical indicators over time. Bitfarms OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bitfarms. In general, you should focus on analyzing Bitfarms OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Bitfarms Predictive Forecast Models

Bitfarms time-series forecasting models is one of many Bitfarms' otc stock analysis techniquest aimed to predict 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 Bitfarms' 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 stock market movement and maximize returns from investment trading.

Things to note about Bitfarms

Checking the ongoing alerts about Bitfarms for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bitfarms help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Bitfarms Alerts

Bitfarms Alerts and Suggestions

Bitfarms is not yet fully synchronised with the market data
Bitfarms has very high historical volatility over the last 90 days
The company reported the revenue of 53.92 M. Net Loss for the year was (21.47 M) with profit before overhead, payroll, taxes, and interest of 2.87 M.
Bitfarms has accumulated about 53.03 M in cash with (2.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Roughly 25.0% of the company shares are held by company insiders
Continue to Trending Equities. Note that the Bitfarms information on this page should be used as a complementary analysis to other Bitfarms' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Bitfarms price analysis, check to measure Bitfarms' 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 Bitfarms is operating at the current time. Most of Bitfarms' value examination focuses on studying past and present price action to predict the probability of Bitfarms' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bitfarms' price. Additionally, you may evaluate how the addition of Bitfarms to your portfolios can decrease your overall portfolio volatility.
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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 pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bitfarms' value and its price as these two are different measures arrived at by different means. Investors typically determine Bitfarms value 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.