Bitcoin Depot Stock Performance
| BTM Stock | 1.08 0.02 1.82% |
The firm shows a Beta (market volatility) of 1.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bitcoin Depot will likely underperform. At this point, Bitcoin Depot has a negative expected return of -1.4%. Please make sure to confirm Bitcoin Depot's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Bitcoin Depot performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bitcoin Depot has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Preview Bitcoin Depots Earnings | 11/12/2025 |
2 | Statutory Profit Doesnt Reflect How Good Bitcoin Depots Earnings Are | 11/21/2025 |
3 | Bitcoin Depot Stock 10-Day Losing Spree Stock Falls -46 percent - Trefis | 11/25/2025 |
4 | Disposition of 7000 shares by Christopher Buchanan of Bitcoin Depot at 1.42 subject to Rule 16b-3 | 12/01/2025 |
5 | Bitcoin Depot stockholders elect directors and approve auditor at annual meeting - Investing.com | 12/18/2025 |
6 | Bitcoin Depot amends credit agreement, prepays term loans - TipRanks | 12/29/2025 |
7 | With 56 percent ownership, Bitcoin Depot Inc. insiders have a lot at stake | 01/06/2026 |
8 | Is Bitcoin Depot Inc. Equity Warrant stock affected by interest rate hikes - July 2025 Technicals Growth-Oriented Investment Plans - ulpravda.ru | 01/08/2026 |
9 | Is Now An Opportune Moment To Examine Bitcoin Depot Inc. | 01/23/2026 |
10 | Bitcoin Depot Inc. Receives Average Rating of Hold from Analysts - MarketBeat | 01/26/2026 |
| Begin Period Cash Flow | 29.8 M | |
| Total Cashflows From Investing Activities | -11.4 M |
Bitcoin Depot Relative Risk vs. Return Landscape
If you would invest 275.00 in Bitcoin Depot on October 31, 2025 and sell it today you would lose (167.50) from holding Bitcoin Depot or give up 60.91% of portfolio value over 90 days. Bitcoin Depot is generating negative expected returns assuming volatility of 5.1323% on return distribution over 90 days investment horizon. In other words, 46% of stocks are less volatile than Bitcoin, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bitcoin Depot Target Price Odds to finish over Current Price
The tendency of Bitcoin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.08 | 90 days | 1.08 | about 85.75 |
Based on a normal probability distribution, the odds of Bitcoin Depot to move above the current price in 90 days from now is about 85.75 (This Bitcoin Depot probability density function shows the probability of Bitcoin Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.25 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bitcoin Depot will likely underperform. Additionally Bitcoin Depot has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Bitcoin Depot Price Density |
| Price |
Predictive Modules for Bitcoin Depot
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bitcoin Depot. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bitcoin Depot's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bitcoin Depot Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bitcoin Depot is not an exception. The market had few large corrections towards the Bitcoin Depot's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bitcoin Depot, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bitcoin Depot within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.4 | |
β | Beta against Dow Jones | 1.25 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.28 |
Bitcoin Depot Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bitcoin Depot for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitcoin Depot can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bitcoin Depot generated a negative expected return over the last 90 days | |
| Bitcoin Depot has high historical volatility and very poor performance | |
| Bitcoin Depot has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Bitcoin Depot Inc. Receives Average Rating of Hold from Analysts - MarketBeat |
Bitcoin Depot Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bitcoin Stock often depends not only on the future outlook of the current and potential Bitcoin Depot's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bitcoin Depot's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.8 M | |
| Cash And Short Term Investments | 31 M |
Bitcoin Depot Fundamentals Growth
Bitcoin Stock prices reflect investors' perceptions of the future prospects and financial health of Bitcoin Depot, and Bitcoin Depot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bitcoin Stock performance.
| Return On Equity | 0.54 | ||||
| Return On Asset | 0.33 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 96.15 M | ||||
| Shares Outstanding | 37.85 M | ||||
| Price To Earning | 5.59 X | ||||
| Price To Book | 4.49 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 573.7 M | ||||
| Gross Profit | 160.19 M | ||||
| EBITDA | 34.22 M | ||||
| Net Income | 7.81 M | ||||
| Cash And Equivalents | 3.88 B | ||||
| Cash Per Share | 19.74 X | ||||
| Total Debt | 63.51 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | 22.54 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Market Capitalization | 83.26 M | ||||
| Total Asset | 80.1 M | ||||
| Retained Earnings | (44.35 M) | ||||
| Working Capital | (6.3 M) | ||||
| Current Asset | 5.11 B | ||||
| Current Liabilities | 4.03 B | ||||
About Bitcoin Depot Performance
By examining Bitcoin Depot's fundamental ratios, stakeholders can obtain critical insights into Bitcoin Depot's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bitcoin Depot is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.31) | (1.25) | |
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | 0.55 | 0.39 | |
| Return On Assets | (0.17) | (0.16) | |
| Return On Equity | 0.45 | 0.61 |
Things to note about Bitcoin Depot performance evaluation
Checking the ongoing alerts about Bitcoin Depot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bitcoin Depot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bitcoin Depot generated a negative expected return over the last 90 days | |
| Bitcoin Depot has high historical volatility and very poor performance | |
| Bitcoin Depot has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Bitcoin Depot Inc. Receives Average Rating of Hold from Analysts - MarketBeat |
- Analyzing Bitcoin Depot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bitcoin Depot's stock is overvalued or undervalued compared to its peers.
- Examining Bitcoin Depot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bitcoin Depot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bitcoin Depot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bitcoin Depot's stock. These opinions can provide insight into Bitcoin Depot's potential for growth and whether the stock is currently undervalued or overvalued.
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 population. To learn how to invest in Bitcoin Stock, please use our How to Invest in Bitcoin Depot guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Commercial Services & Supplies sector continue expanding? Could Bitcoin diversify its offerings? Factors like these will boost the valuation of Bitcoin Depot. Projected growth potential of Bitcoin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bitcoin Depot data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.102 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth 0.201 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Bitcoin Depot's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitcoin Depot should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bitcoin Depot's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.