| BTMWW Stock | | | 0.09 0.01 6.15% |
This module uses fundamental data of Bitcoin Depot to approximate its Piotroski F score. Bitcoin Depot F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Bitcoin Depot. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Bitcoin Depot financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Bitcoin Depot Altman Z Score,
Bitcoin Depot Correlation,
Bitcoin Depot Valuation, as well as analyze
Bitcoin Depot Alpha and Beta and
Bitcoin Depot Hype Analysis.
For more information on how to buy Bitcoin Stock please use our
How to Invest in Bitcoin Depot guide.
At this time, Bitcoin Depot's
Cash Flow To Debt Ratio is fairly stable compared to the past year. At this time, Bitcoin Depot's
Dividend Yield is fairly stable compared to the past year.
Free Cash Flow Yield is likely to climb to 0.80 in 2024, despite the fact that
PTB Ratio is likely to grow to
(3.24).
At this time, it appears that Bitcoin Depot's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Higher Leverage| Focus | |
| Change In Outstending Shares | |
Bitcoin Depot Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Bitcoin Depot is to make sure Bitcoin is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Bitcoin Depot's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Bitcoin Depot's financial numbers are properly reported.
Bitcoin Depot F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Bitcoin Depot's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Bitcoin Depot in a much-optimized way.
Click cells to compare fundamentals
About Bitcoin Depot Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
About Bitcoin Depot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bitcoin Depot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bitcoin Depot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Bitcoin Depot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
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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.