Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.155
Buy
RSI(14)
58.056
Neutral
STOCH(KDJ)(9,3,3)
73.919
Buy
ATR(14)
1.001
High Vlolatility
CCI(14)
109.288
Buy
Williams %R
18.286
Overbought
TRIX(12,20)
0.015
Sell
StochRSI(14)
100.000
Overbought
Bitdeer Technologies Group
BTDR14.290USD
+0.610+4.46%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
2.75BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively healthy.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 Buy.Despite an average stock market performance, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
12
analysts
Buy
Current Rating
22.092
Target Price
+54.60%
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
Bitdeer Technologies Group is a technology company for blockchain. It provides computing solutions for customers. The Company handles processes involved in computing, such as equipment procurement, transport logistics, datacenter design and construction, and equipment management. It primarily operates three business lines: self-mining, hash rate sharing, and hosting. Its Self-mining refers to cryptocurrency mining for its own account, which allows it to directly capture the high appreciation potential of cryptocurrency. It offers two types of hash rate sharing solutions, namely Cloud Hash Rate and Hash Rate Marketplace. Through Cloud Hash Rate, the Company sells its hash rate to customers. It offers hash rate subscription plans at fixed price and share mining income with them under certain arrangements. The Company's hosting services offer customers one-stop mining rig hosting solutions encompassing deployment, maintenance and management services for efficient cryptocurrency mining.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 892.53.
Overvalued
The company’s latest PE is -5.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 103.10M shares, increasing 3.44% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 684.10K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.34.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 6.82, which is lower than the Real Estate industry's average of 6.95. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 70.13M, representing a year-over-year decrease of 41.32%, while its net profit experienced a year-over-year decrease of 67469.80%.
Score
Financials
6.83
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.17
Operational Efficiency
6.63
Growth Potential
7.34
Shareholder Returns
7.11
Valuation Dimension
Currency: USD Updated：2025-08-29The 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 -4.75, which is 94.31% below the recent high of -9.22 and -250.11% above the recent low of -16.61.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 37/66
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 8.17, which is higher than the Real Estate industry's average of 7.68. The average price target for Bitdeer Technologies Group is 21.50, with a high of 33.60 and a low of 17.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
12
analysts
Buy
Current Rating
22.092
Target Price
+54.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
36
Total
4
Median
6
Average
Company name
Ratings
Analysts
Bitdeer Technologies Group
BTDR
12
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 Updated：2025-08-29The company’s current price momentum score is 4.79, 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 14.92 and the support level at 12.03, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
13.518
Buy
MA10
13.378
Buy
MA20
13.257
Buy
MA50
13.036
Buy
MA100
12.471
Buy
MA200
13.862
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 5.00, which is lower than the Real Estate industry's average of 5.44. The latest institutional shareholding proportion is 67.68%, representing a quarter-over-quarter increase of 6.73%. The largest institutional shareholder is The Vanguard, holding a total of 684.10K shares, representing 0.45% of shares outstanding, with 2913.42% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-08-29The 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 3.07, which is lower than the Real Estate industry's average of 3.58. The company's beta value is 2.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.23
VaR
--
240-Day Maximum Drawdown
+72.41%
240-Day Volatility
+120.57%
Return
Best Daily Return
60 days
+15.75%
120 days
+23.42%
5 years
--
Worst Daily Return
60 days
-9.92%
120 days
-13.93%
5 years
--
Sharpe Ratio
60 days
+0.92
120 days
+1.03
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+72.41%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.48
3 years
--
5 years
--
Skewness
240 days
+0.28
3 years
+0.87
5 years
--
Volatility
Realised Volatility
240 days
+120.57%
5 years
--
Standardised True Range
240 days
+9.69%
5 years
--
Downside Risk-Adjusted Return
120 days
+208.54%
240 days
+208.54%
Maximum Daily Upside Volatility
60 days
+69.34%
Maximum Daily Downside Volatility
60 days
+52.43%
Liquidity
Average Turnover Rate
60 days
+2.24%
120 days
+2.36%
5 years
--
Turnover Deviation
20 days
-31.25%
60 days
-11.23%
120 days
-6.55%
Peers
Currency: USD Updated：2025-08-29Bitdeer Technologies Group
BTDR
5.71 /10
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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.
