Bitcoin Depot Stock Market Value
| BTM Stock | 0.85 0.02 2.41% |
| Symbol | Bitcoin |
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.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Bitcoin Depot on November 12, 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 | (0.29) | |||
| Maximum Drawdown | 29.32 | |||
| Value At Risk | (9.24) | |||
| Potential Upside | 6.41 |
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 | (0.21) | |||
| Jensen Alpha | (1.58) | |||
| Total Risk Alpha | (2.05) | |||
| Treynor Ratio | (1.10) |
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 February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 4.15 | |||
| Coefficient Of Variation | (369.70) | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.83 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (1.58) | |||
| Total Risk Alpha | (2.05) | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 29.32 | |||
| Value At Risk | (9.24) | |||
| Potential Upside | 6.41 | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.7834 |
Bitcoin Depot Backtested Returns
Bitcoin Depot secures Sharpe Ratio (or Efficiency) of -0.31, which signifies that the company had a -0.31 % return per unit of risk over the last 3 months. Bitcoin Depot exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bitcoin Depot's Risk Adjusted Performance of (0.21), mean deviation of 4.15, and Standard Deviation of 5.37 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.33, 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 -1.65%. Please make sure to confirm Bitcoin Depot's total risk alpha, 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 | 0.46 |
Average predictability
Bitcoin Depot has average predictability. Overlapping area represents the amount of predictability between Bitcoin Depot time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 0.46 indicates that about 46.0% of current Bitcoin Depot price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Try AI Portfolio ProphetCheck out Bitcoin Depot Correlation, Bitcoin Depot Volatility and Bitcoin Depot Performance 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.