Bitfarms Ltd Buy Hold or Sell Recommendation

BFARF -- USA Stock  

USD 0.39  0.0065  1.64%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bitfarms Ltd is 'Strong Sell'. Macroaxis provides Bitfarms Ltd buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BFARF positions. The advice algorithm takes into account all of Bitfarms Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BFARF buy-and-hold prospective. Check also Bitfarms Ltd Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bitfarms LtdBuy Bitfarms Ltd
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Bitfarms Ltd has a mean deviation of 2.32, semi deviation of 0.0, standard deviation of 3.79, variance of 14.38, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Bitfarms Ltd. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Bitfarms Ltd is not overpriced, please confirm all Bitfarms Ltd fundamentals including its EBITDA, Total Debt as well as the relationship between Total Debt and Cash Flow from Operations . As Bitfarms Ltd appears to be a penny stock we also recommend to validate its Cash and Equivalents numbers.

Bitfarms Ltd Trading Alerts and Improvement Suggestions

Bitfarms Ltd generates negative expected return over the last 30 days
Bitfarms Ltd has high historical volatility and very poor performance
Bitfarms Ltd has some characteristics of a very speculative penny stock
Bitfarms Ltd has high likelihood to experience some financial distress in the next 2 years
Bitfarms Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 23.67 M. Net Loss for the year was (16.34 M) with profit before overhead, payroll, taxes, and interest of 10.88 M.
Latest headline from Bitfarms Provides Corporate Update - ACROFAN USA

Bitfarms Ltd Returns Distribution Density

Mean Return1.34Value At Risk13.37
Potential Upside0.89Standard Deviation3.79
 Return Density 

Bitfarms Ltd Greeks

Alpha over DOW
Beta against DOW=0.03
Overall volatility
Information ratio =0.35

Bitfarms Ltd Volatility Alert

Bitfarms Ltd exhibits very low volatility with skewness of -2.87 and kurtosis of 7.62. However, we advise investors to further study Bitfarms Ltd technical indicators to make sure all market info is available and is reliable. Bitfarms Ltd is a potential penny stock. Although Bitfarms Ltd may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Bitfarms Ltd. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare Bitfarms Ltd to competition

Bitfarms Ltd Fundamental Vs Peers

FundamentalsBitfarms LtdPeer Average
Profit Margin(69.04) (1.27) 
Operating Margin(28.49) (5.51) 
Current Valuation48.8 M16.62 B
Price to Book0.99 9.51 
Price to Sales0.65 11.42 
Revenue23.67 M9.43 B
Gross Profit10.88 M27.38 B
EBITDA485 K3.9 B
Net Income(16.34 M)570.98 M
Cash and Equivalents5.35 M2.7 B
Cash per Share0.06 5.01 
Total Debt17.83 M5.32 B
Debt to Equity94.30 48.70 
Current Ratio1.04 2.16 
Book Value Per Share0.39 1.93 K
Cash Flow from Operations3.22 M971.22 M
Earnings Per Share(0.30) 3.12 
Number of Employees6518.84 K
Market Capitalization15.39 M19.03 B

Bitfarms Ltd Market Momentum