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BIT Mining Ltd

BTCM

2.880USD

+0.020+0.70%
Close 08/28, 16:00ETQuotes delayed by 15 min
46.73MMarket Cap
LossP/E TTM

BIT Mining Ltd

2.880

+0.020+0.70%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

The company's fundamentals are relatively weak.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite a weak stock market performance, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
46 / 66
Overall Ranking
308 / 4754
Industry
Real Estate

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
BIT Mining Ltd is a company principally engaged in cryptocurrency mining operation business. The Company mainly operates cryptocurrency mining machines for the sole purpose of mining cryptocurrencies (primarily bitcoin, and to a lesser extent ether).
Growing
The company is in a growing phase, with the latest annual income totaling USD 32.92M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 12.07M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -1.88, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.06M shares, decreasing 5.94% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.19.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 5.51, which is lower than the Real Estate industry's average of 6.95. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 8.79M, representing a year-over-year decrease of 15.51%, while its net profit experienced a year-over-year decrease of 49.57%.

Score

Industry at a Glance

Previous score
5.51
Change
0

Financials

2.35

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

10.00

Shareholder Returns

7.21

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 4.00, which is lower than the Real Estate industry's average of 4.82. Its current P/E ratio is -1.87, which is -198.75% below the recent high of 1.84 and 88.25% above the recent low of -0.22.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 46/66
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 6.00, which is lower than the Real Estate industry's average of 7.68.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

36
Total
4
Median
6
Average
Company name
Ratings
Analysts
BIT Mining Ltd
BTCM
1
Coinbase Global Inc
COIN
35
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
16
MARA Holdings Inc
MARA
15
CleanSpark Inc
CLSK
12
1
2
3
...
7

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 7.20, which is lower than the Real Estate industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 3.69 and the support level at 2.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.20
Change
-0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.042
Neutral
RSI(14)
48.143
Neutral
STOCH(KDJ)(9,3,3)
22.662
Neutral
ATR(14)
0.349
High Vlolatility
CCI(14)
-28.251
Neutral
Williams %R
80.342
Oversold
TRIX(12,20)
-0.019
Sell
StochRSI(14)
8.347
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.960
Sell
MA10
2.997
Sell
MA20
2.923
Sell
MA50
2.938
Sell
MA100
2.377
Buy
MA200
2.453
Buy

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 3.00, which is lower than the Real Estate industry's average of 5.44. The latest institutional shareholding proportion is 6.64%, representing a quarter-over-quarter decrease of 0.09%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Law (Man San Vincent)
548.77K
+40.79%
HSG Holding Ltd.
350.43K
--
Susquehanna International Group, LLP
77.49K
-1.08%
UBS Financial Services, Inc.
6.55K
-11.85%
Citadel Advisors LLC
11.73K
+126.26%
SBI Securities Co., Ltd.
22.96K
-0.00%
Morgan Stanley & Co. LLC
2.17K
+121.18%
UBS Switzerland AG
31.53K
-34.10%
Rhumbline Advisers Ltd. Partnership
595.00
-13.14%
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.11, which is lower than the Real Estate industry's average of 3.58. The company's beta value is 3.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.11
Change
0
Beta vs S&P 500 index
3.37
VaR
+9.82%
240-Day Maximum Drawdown
+67.18%
240-Day Volatility
+165.59%
Return
Best Daily Return
60 days
+154.07%
120 days
+154.07%
5 years
+154.07%
Worst Daily Return
60 days
-36.64%
120 days
-36.64%
5 years
-41.77%
Sharpe Ratio
60 days
+1.50
120 days
+1.05
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+67.18%
3 years
+80.03%
5 years
+99.53%
Return-to-Drawdown Ratio
240 days
+0.51
3 years
+0.05
5 years
-0.18
Skewness
240 days
+9.53
3 years
+7.95
5 years
+5.00
Volatility
Realised Volatility
240 days
+165.59%
5 years
+145.30%
Standardised True Range
240 days
+9.36%
5 years
+125.93%
Downside Risk-Adjusted Return
120 days
+319.59%
240 days
+319.59%
Maximum Daily Upside Volatility
60 days
+471.04%
Maximum Daily Downside Volatility
60 days
+230.35%
Liquidity
Average Turnover Rate
60 days
+0.22%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
-19.14%
60 days
+486.46%
120 days
+199.81%

Peers

Currency: USD Updated2025-08-28
BIT Mining Ltd
BIT Mining Ltd
BTCM
5.22 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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7.96 /10
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Forecast
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Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
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7.90 /10
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Risk Assessment
Paymentus Holdings Inc
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PAY
7.86 /10
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Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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