BTDR

Bitdeer Technologies Group
NasdaqCMUSDEQUITY DELAYED
Last price
11.46
▲ 1.03 (9.88%)
MARKET ·

Price

Open
10.68
Prev close
10.43
Day high
11.79
Day low
10.57
Volume
27.89M
Market cap
P/E (TTM)
52W range
6.92 – 27.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+24.53% +25.9%
1M
-6.57% -10.3%
3M
-23.79% -26.9%
6M
+46.14% +35.1%
YTD
+1.43% -10.9%
1Y
-12.13% -32.1%
3Y
-20.55% -94.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.41
+21.77% from price
SMA 20
10.07
+12.87% from price
SMA 50
12.85
-11.49% from price
SMA 100
13.16
-12.90% from price
SMA 200
12.27
-7.32% from price
EMA 12
10.02
+14.36% from price
EMA 26
10.72
+6.91% from price
EMA 50
11.79
-2.80% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
-0.70
Hist 0.29
ATR (14)
1.15
10.07% of price
Realised vol 30D
131.6%
Annualised
Bollinger upper
12.11
20, 2σ
Bollinger lower
8.04
20, 2σ
50 / 200 cross
Golden
12.85 vs 12.27
Trend bias
Below 200
-7.32%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.96
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
131.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-71.9%
Peak to trough
Max drawdown 5Y
-79.5%
Peak to trough
ATR 14
1.15
10.07% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 11.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.