BITFARMS Stock Buy Hold or Sell Recommendation

BFARF -  USA Stock  

USD 5.79  0.24  4.32%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding BITFARMS LTD is 'Not Rated'. Macroaxis provides BITFARMS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BITFARMS positions. The advice algorithm takes into account all of BITFARMS's available fundamental, technical, and predictive indicators you will find on this site.

BITFARMS Advice 

 
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The advice is provided from BITFARMS's buy-and-hold perspective. Continue to Trending Equities.We conduct extensive research on individual companies such as BITFARMS and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards BITFARMS LTD.

Execute BITFARMS Buy or Sell Advice

The BITFARMS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BITFARMS LTD. Macroaxis does not own or have any residual interests in BITFARMS LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BITFARMS's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BITFARMSBuy BITFARMS
Not Rated
For the selected time horizon BITFARMS LTD has a Risk Adjusted Performance of 0.0812, Jensen Alpha of 0.6736, Total Risk Alpha of 0.6137, Sortino Ratio of 0.1164 and Treynor Ratio of 97.63
We provide trade advice to complement the prevailing expert consensus on BITFARMS LTD. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure BITFARMS is not overpriced, please confirm all BITFARMS LTD fundamentals, including its cash per share, and the relationship between the gross profit and book value per share . Given that BITFARMS LTD has a shares owned by insiders of 25.38 %, we suggest you to validate BITFARMS LTD market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.

BITFARMS Trading Alerts and Improvement Suggestions

BITFARMS LTD is now traded under the symbol BITF. Please update your portfolios or report it if you believe this is an error. Report It!

BITFARMS Returns Distribution Density

The distribution of BITFARMS's historical returns is an attempt to chart the future uncertainty of BITFARMS's future price movements. The chart of the probability distribution of BITFARMS stock daily returns describes the distribution of returns around its average expected value. We use BITFARMS LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BITFARMS returns is essential to provide solid investment advice for BITFARMS stock.
Mean Return0.68Value At Risk-8.12
Potential Upside11.09Standard Deviation7.46
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BITFARMS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About BITFARMS Buy or Sell Advice

When is the right time to buy or sell BITFARMS LTD? Buying financial instruments such as BITFARMS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although BITFARMS investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having BITFARMS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Recycling Thematic Idea Now

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Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. Recycling theme has 30 constituents.
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Continue to Trending Equities. Note that the BITFARMS LTD information on this page should be used as a complementary analysis to other BITFARMS's 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running BITFARMS LTD price analysis, check to measure BITFARMS'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 BITFARMS is operating at the current time. Most of BITFARMS's value examination focuses on studying past and present price action to predict the probability of BITFARMS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BITFARMS's price. Additionally, you may evaluate how the addition of BITFARMS to your portfolios can decrease your overall portfolio volatility.
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