Bitcoin Depot Stock Price on September 11, 2024
| BTMWW Stock | 0.08 0.02 38.24% |
If you're considering investing in Bitcoin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bitcoin Depot stands at 0.08, as last reported on the 22nd of November, with the highest price reaching 0.09 and the lowest price hitting 0.07 during the day. Bitcoin Depot is out of control given 3 months investment horizon. Bitcoin Depot secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.81% are justified by taking the suggested risk. Use Bitcoin Depot Mean Deviation of 10.53, downside deviation of 12.95, and Risk Adjusted Performance of 0.066 to evaluate company specific risk that cannot be diversified away.
At this time, Bitcoin Depot's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 20.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 14.8 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0 in 2024, whereas Price To Sales Ratio is likely to drop 0.07 in 2024. Bitcoin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bitcoin |
Sharpe Ratio = 0.1078
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Estimated Market Risk
| 16.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.81 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bitcoin Depot is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bitcoin Depot by adding it to a well-diversified portfolio.
Shares Short Prior Month 17.3 K | Shares Short 3 K |
Bitcoin Depot Valuation on September 11, 2024
It is possible to determine the worth of Bitcoin Depot on a given historical date. On September 11, 2024 Bitcoin was worth 0.0452 at the beginning of the trading date compared to the closed value of 0.0452. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bitcoin Depot stock. Still, in general, we apply an absolute valuation method to find Bitcoin Depot's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bitcoin Depot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bitcoin Depot's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.05 | 0.05 | 6,856 | |
09/11/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 118.00 |
| 0.06 | 0.06 | 0.04 | 0.05 | 3,649 |
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Bitcoin Depot Trading Date Momentum on September 11, 2024
| On September 12 2024 Bitcoin Depot was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.04 . The daily volume was 3.6 K. The net trading volume on 09/12/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 20.58% . The overall trading delta to current closing price is 9.73% . |
Bitcoin Depot Fundamentals Correlations and Trends
By evaluating Bitcoin Depot's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bitcoin Depot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bitcoin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bitcoin Depot Stock history
Bitcoin Depot investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bitcoin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bitcoin Depot will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bitcoin Depot stock prices may prove useful in developing a viable investing in Bitcoin Depot
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.7 M | 14.8 M |
Bitcoin Depot Stock Technical Analysis
Bitcoin Depot technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bitcoin Depot Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Bitcoin Depot cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bitcoin Depot November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Bitcoin Depot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bitcoin Depot shares will generate the highest return on investment. By undertsting and applying Bitcoin Depot stock market strength indicators, traders can identify Bitcoin Depot entry and exit signals to maximize returns
Bitcoin Depot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bitcoin Depot's price direction in advance. Along with the technical and fundamental analysis of Bitcoin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bitcoin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.066 | |||
| Jensen Alpha | 0.9501 | |||
| Total Risk Alpha | (0.91) | |||
| Sortino Ratio | 0.0827 | |||
| Treynor Ratio | 0.5286 |
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Additional Tools for Bitcoin Stock Analysis
When running Bitcoin Depot's price analysis, check to measure Bitcoin Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bitcoin Depot is operating at the current time. Most of Bitcoin Depot's value examination focuses on studying past and present price action to predict the probability of Bitcoin Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitcoin Depot's price. Additionally, you may evaluate how the addition of Bitcoin Depot to your portfolios can decrease your overall portfolio volatility.