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BIT Mining Ltd

BTCM
2.730USD
0.000
Close 10/24, 16:00ETQuotes delayed by 15 min
44.30MMarket Cap
LossP/E TTM

BIT Mining Ltd

2.730
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of BIT Mining Ltd

Currency: USD Updated: 2025-10-17

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 an average 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.

BIT Mining Ltd's Score

Industry at a Glance

Industry Ranking
49 / 65
Overall Ranking
319 / 4691
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

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

BIT Mining Ltd 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 .
Overvalued
The company’s latest PB is 1.01, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 544.83K shares, decreasing 20.79% 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 -0.20.

Financial Health

Currency: USD Updated: 2025-10-17

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

Key Metrics

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

BIT Mining Ltd's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 7.93, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.74. Its current P/E ratio is -1.78, which is -2557.53% below the recent high of 43.82 and -128.94% above the recent low of -4.08.

Score

Industry at a Glance

Previous score
7.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/65
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 6.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.77.

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

38
Total
4
Median
7
Average
Company name
Ratings
Analysts
BIT Mining Ltd
BTCM
1
Coinbase Global Inc
COIN
36
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
18
Hut 8 Corp
HUT
15
MARA Holdings Inc
MARA
14
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 6.61, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.60. Sideways: Currently, the stock price is trading between the resistance level at 3.16 and the support level at 2.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.84
Change
-0.23

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.006
Buy
RSI(14)
46.819
Neutral
STOCH(KDJ)(9,3,3)
35.480
Sell
ATR(14)
0.245
High Vlolatility
CCI(14)
-54.662
Neutral
Williams %R
82.813
Oversold
TRIX(12,20)
0.156
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.880
Sell
MA10
2.896
Sell
MA20
2.793
Sell
MA50
2.855
Sell
MA100
2.749
Sell
MA200
2.406
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

The latest institutional shareholding proportion is 2.99%, representing a quarter-over-quarter decrease of 54.90%. 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
79.10K
+2.07%
UBS Financial Services, Inc.
44.76K
+582.79%
Citadel Advisors LLC
34.80K
+196.79%
SBI Securities Co., Ltd.
21.54K
-6.21%
Two Sigma Investments, LP
10.38K
--
Morgan Stanley & Co. LLC
1.08K
-50.37%
UBS Switzerland AG
939.00
-97.02%
Rhumbline Advisers Ltd. Partnership
595.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 1.77, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.95. The company's beta value is 3.38. 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
1.77
Change
0
Beta vs S&P 500 index
3.38
VaR
+9.77%
240-Day Maximum Drawdown
+67.18%
240-Day Volatility
+166.74%

Return

Best Daily Return
60 days
+33.10%
120 days
+154.07%
5 years
+154.07%
Worst Daily Return
60 days
-13.25%
120 days
-36.64%
5 years
-41.77%
Sharpe Ratio
60 days
-0.46
120 days
+1.03
5 years
+0.00

Risk Assessment

Maximum Drawdown
240 days
+67.18%
3 years
+80.03%
5 years
+99.53%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
+0.06
5 years
-0.20
Skewness
240 days
+9.59
3 years
+8.20
5 years
+5.25

Volatility

Realised Volatility
240 days
+166.74%
5 years
+142.26%
Standardised True Range
240 days
+9.92%
5 years
+124.72%
Downside Risk-Adjusted Return
120 days
+308.57%
240 days
+308.57%
Maximum Daily Upside Volatility
60 days
+91.32%
Maximum Daily Downside Volatility
60 days
+74.13%

Liquidity

Average Turnover Rate
60 days
+0.22%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
-20.24%
60 days
+486.92%
120 days
+200.12%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
BIT Mining Ltd
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5.57 /10
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Financial Health
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Earnings Forecast
Price Momentum
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Paymentus Holdings Inc
Paymentus Holdings Inc
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8.15 /10
Score
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ACI Worldwide Inc
ACI Worldwide Inc
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8.14 /10
Score
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7.92 /10
Score
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Score
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