Bitcoin Depot Stock Price Prediction
| BTM Stock | 1.99 0.11 5.85% |
Oversold Vs Overbought
67
Oversold | Overbought |
EPS Estimate Next Quarter (0.01) | EPS Estimate Current Year 0.03 | EPS Estimate Next Year 0.31 | Wall Street Target Price 4.6875 | Quarterly Revenue Growth (0.17) |
Using Bitcoin Depot hype-based prediction, you can estimate the value of Bitcoin Depot from the perspective of Bitcoin Depot response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Bitcoin Depot to buy its stock at a price that has no basis in reality. In that case, they are not buying Bitcoin because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Bitcoin Depot after-hype prediction price | USD 1.9 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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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 After-Hype Price Prediction Density Analysis
As far as predicting the price of Bitcoin Depot at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Bitcoin Depot or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Bitcoin Depot, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Bitcoin Depot Estimiated After-Hype Price Volatility
In the context of predicting Bitcoin Depot's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bitcoin Depot's historical news coverage. Bitcoin Depot's after-hype downside and upside margins for the prediction period are 0.10 and 9.91, respectively. We have considered Bitcoin Depot's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Bitcoin Depot is dangerous at this time. Analysis and calculation of next after-hype price of Bitcoin Depot is based on 3 months time horizon.
Bitcoin Depot Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Bitcoin Depot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bitcoin Depot backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Bitcoin Depot, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.47 | 8.04 | 0.02 | 0.06 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.99 | 1.90 | 1.06 |
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Bitcoin Depot Hype Timeline
On the 22nd of November Bitcoin Depot is traded for 1.99. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.06. Bitcoin is anticipated to increase in value after the next headline, with the price projected to jump to 1.9 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 1.06%, whereas the daily expected return is currently at 0.47%. The volatility of related hype on Bitcoin Depot is about 6067.92%, with the expected price after the next announcement by competition of 2.05. The company reported the last year's revenue of 688.97 M. Total Income to common stockholders was 1.47 M with profit before taxes, overhead, and interest of 72.3 M. Considering the 90-day investment horizon the next anticipated press release will be in about 9 days. Check out Bitcoin Depot Basic Forecasting Models to cross-verify your projections.Bitcoin Depot Related Hype Analysis
Having access to credible news sources related to Bitcoin Depot's direct competition is more important than ever and may enhance your ability to predict Bitcoin Depot's future price movements. Getting to know how Bitcoin Depot's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Bitcoin Depot may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SPG | Simon Property Group | 1.65 | 10 per month | 0.76 | 0.09 | 1.76 | (1.66) | 4.69 | |
| RERE | ATRenew Inc DRC | 0.07 | 6 per month | 3.30 | 0.02 | 8.20 | (5.34) | 20.09 | |
| GTY | Getty Realty | 0.37 | 8 per month | 0.55 | 0.01 | 1.66 | (1.23) | 3.93 | |
| TW | Tradeweb Markets | (0.58) | 10 per month | 0.99 | 0.1 | 1.71 | (1.39) | 6.60 | |
| KDP | Keurig Dr Pepper | 0.01 | 12 per month | 0.00 | (0.20) | 1.46 | (2.08) | 6.67 | |
| BDN | Brandywine Realty Trust | (0.48) | 7 per month | 2.94 | 0.02 | 3.61 | (3.80) | 18.66 | |
| CATWF | China Tontine Wines | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SSY | SunLink Health Systems | 0.02 | 4 per month | 3.44 | (0.02) | 6.74 | (8.05) | 20.59 |
Bitcoin Depot Additional Predictive Modules
Most predictive techniques to examine Bitcoin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bitcoin using various technical indicators. When you analyze Bitcoin charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Bitcoin Depot Predictive Indicators
The successful prediction of Bitcoin Depot stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Bitcoin Depot, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Bitcoin Depot based on analysis of Bitcoin Depot hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bitcoin Depot's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bitcoin Depot's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0625 | 0.0909 | 0.28 | 0.29 | Price To Sales Ratio | 0.22 | 0.19 | 0.0782 | 0.0743 |
Story Coverage note for Bitcoin Depot
The number of cover stories for Bitcoin Depot depends on current market conditions and Bitcoin Depot's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bitcoin Depot is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bitcoin Depot's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Bitcoin Depot Short Properties
Bitcoin Depot's future price predictability will typically decrease when Bitcoin Depot's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bitcoin Depot often depends not only on the future outlook of the 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 | 16.7 M | |
| Cash And Short Term Investments | 30.5 M |
Check out Bitcoin Depot Basic Forecasting Models to cross-verify your projections. To learn how to invest in Bitcoin Stock, please use our How to Invest in Bitcoin Depot guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.