Large gap with delayed quotes
|
Official
03/27/2026
-
22:00:00
|
Bid
03/27/2026 -
21:12:29
|
Bid Volume |
Ask
03/27/2026 -
21:12:29
|
Ask Volume |
|---|---|---|---|---|
|
2.74
-0.08
(
-2.84% )
|
2.72
|
2,200 |
2.75
|
65,700 |
Analysis date: 27.03.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 27.03.2026.
Interest
None
None
No stars since 27.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.02.2026 at a price of 2.79.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 20.03.2026.
4wk Rel Perf
-1.74%
-1.74%
The four-week dividend-adjusted underperformance versus TSX Composite is 1.74%.
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 2.25%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.35%.
Mkt Cap in $bn
1.12
1.12
With a market capitalization <$2bn, BITFARMS is considered a small-cap stock.
G/PE Ratio
0.22
0.22
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
-17.48
-17.48
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
3.80%
3.80%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
234
234
For 1% of index variation, the stock varies on average by 2.34%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
2.12
2.12
The value at risk is estimated at CAD 2.12. The risk is therefore 77.23%. 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