Bitcoin Depot Stock Market Value
| BTM Stock | 1.18 0.08 6.35% |
| Symbol | Bitcoin |
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.
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. 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.
Bitcoin Depot 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bitcoin Depot's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bitcoin Depot.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Bitcoin Depot on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Bitcoin Depot or generate 0.0% return on investment in Bitcoin Depot over 90 days. Bitcoin Depot is related to or competes with Dominari Holdings, Plutus Financial, Sol Strategies, Income Opportunity, Central Plains, Aimei Health, and Oak Woods. Oi S.A., through its subsidiaries, offer integrated telecommunication service for residential customers, companies, and governmental agencies in Brazil. More
Bitcoin Depot Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bitcoin Depot's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bitcoin Depot upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 29.32 | |||
| Value At Risk | (7.84) | |||
| Potential Upside | 5.43 |
Bitcoin Depot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin Depot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitcoin Depot's standard deviation. In reality, there are many statistical measures that can use Bitcoin Depot historical prices to predict the future Bitcoin Depot's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | (0.67) |
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 January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 3.77 | |||
| Coefficient Of Variation | (460.65) | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.86 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 29.32 | |||
| Value At Risk | (7.84) | |||
| Potential Upside | 5.43 | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.61 |
Bitcoin Depot Backtested Returns
Bitcoin Depot secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25 % return per unit of risk over the last 3 months. Bitcoin Depot exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bitcoin Depot's Risk Adjusted Performance of (0.15), mean deviation of 3.77, and Standard Deviation of 4.99 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.64, 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 -1.28%. Please make sure to confirm Bitcoin Depot's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Bitcoin Depot performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Bitcoin Depot has poor predictability. Overlapping area represents the amount of predictability between Bitcoin Depot time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bitcoin Depot price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Bitcoin Depot price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Try AI Portfolio ProphetCheck out Bitcoin Depot Correlation, Bitcoin Depot Volatility and Bitcoin Depot Alpha and Beta module to complement your research on Bitcoin Depot. To learn how to invest in Bitcoin Stock, please use our How to Invest in Bitcoin Depot guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.