Large gap with delayed quotes
|
Official
02/06/2026
-
23:00:00
|
Bid
02/06/2026 -
22:59:22
|
Bid Volume |
Ask
02/06/2026 -
22:59:22
|
Ask Volume |
|---|---|---|---|---|
|
2.92
+0.59
(
+25.32% )
|
2.90
|
5,300 |
2.95
|
9,500 |
Analysis date: 06.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 27.01.2026.
Interest
Very weak
Very weak
One star since 27.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.01.2026 at a price of 3.57.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 20.01.2026.
4wk Rel Perf
-26.46%
-26.46%
The four-week dividend-adjusted underperformance versus TSX Composite is 26.46%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.07.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.60%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.49%.
Mkt Cap in $bn
1.21
1.21
With a market capitalization <$2bn, BITFARMS is considered a small-cap stock.
G/PE Ratio
0.65
0.65
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
245.71
245.71
The estimated PE is for the year 2027.
LT Growth
160.12%
160.12%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
261
261
For 1% of index variation, the stock varies on average by 2.61%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
2.03
2.03
The value at risk is estimated at CAD 2.03. The risk is therefore 69.37%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.07.2025
08.07.2025