Bitcoin Depot Financials
| BTM Stock | 1.99 0.11 5.85% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Return On Equity | 1.73 | 1.6506 |
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| Operating Income | 20.8 M | 30.5 M |
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| Current Ratio | 0.77 | 0.8098 |
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Investors should never underestimate Bitcoin Depot's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bitcoin Depot's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bitcoin Depot.
Net Income |
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Bitcoin | Select Account or Indicator |
Understanding current and past Bitcoin Depot Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bitcoin Depot's financial statements are interrelated, with each one affecting the others. For example, an increase in Bitcoin Depot's assets may result in an increase in income on the income statement.
Bitcoin Depot Stock Summary
Bitcoin Depot competes with European Wax, Evolution Mining, NioCorp Developments, Estee Lauder, and Newell Brands. Oi S.A., through its subsidiaries, offer integrated telecommunication service for residential customers, companies, and governmental agencies in Brazil.Specialization | Financial Services, Commercial & Professional Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 36263W105 09174P105 |
| Location | Georgia; U.S.A |
| Business Address | 3343 Peachtree Road |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.bitcoindepot.com |
| Phone | 678 435 9604 |
Bitcoin Depot Key Financial Ratios
| Return On Equity | -0.1 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.05 % | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 688.97 M |
Bitcoin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bitcoin Depot's current stock value. Our valuation model uses many indicators to compare Bitcoin Depot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bitcoin Depot competition to find correlations between indicators driving Bitcoin Depot's intrinsic value. More Info.Bitcoin Depot is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Bitcoin Depot's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bitcoin Depot by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bitcoin Depot Systematic Risk
Bitcoin Depot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bitcoin Depot volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Bitcoin Depot correlated with the market. If Beta is less than 0 Bitcoin Depot generally moves in the opposite direction as compared to the market. If Bitcoin Depot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bitcoin Depot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bitcoin Depot is generally in the same direction as the market. If Beta > 1 Bitcoin Depot moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bitcoin Depot Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bitcoin Depot's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bitcoin Depot growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Bitcoin Depot November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bitcoin Depot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bitcoin Depot. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bitcoin Depot based on widely used predictive technical indicators. In general, we focus on analyzing Bitcoin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bitcoin Depot's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.74 | |||
| Information Ratio | 0.0448 | |||
| Maximum Drawdown | 71.72 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 5.85 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitcoin Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Bitcoin Stock, please use our How to Invest in Bitcoin Depot guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bitcoin Depot. If investors know Bitcoin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bitcoin Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share 36.273 | Quarterly Revenue Growth (0.17) | Return On Assets 0.1381 | Return On Equity (0.10) |
The market value of Bitcoin Depot is measured differently than its book value, which is the value of Bitcoin that is recorded on the company's balance sheet. Investors also form their own opinion of Bitcoin Depot's value that differs from its market value or its book value, called intrinsic value, which is Bitcoin Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bitcoin Depot's market value can be influenced by many factors that don't directly affect Bitcoin Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bitcoin Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitcoin Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitcoin Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.