Bitcoin Depot Stock Performance
| BTM Stock | 1.88 0.10 5.05% |
On a scale of 0 to 100, Bitcoin Depot holds a performance score of 3. The firm shows a Beta (market volatility) of 3.44, 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. Please check Bitcoin Depot's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Bitcoin Depot's price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bitcoin Depot are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Bitcoin Depot displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 20000 shares by Christopher Buchanan of Bitcoin Depot at 1.5609 subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 10000 shares by Brandon Mintz of Bitcoin Depot at 1.5541 subject to Rule 16b-3 | 09/05/2024 |
3 | Disposition of 15000 shares by Brandon Mintz of Bitcoin Depot at 1.508 subject to Rule 16b-3 | 09/06/2024 |
4 | Disposition of 11383 shares by Brandon Mintz of Bitcoin Depot at 1.5151 subject to Rule 16b-3 | 09/09/2024 |
5 | Top Cryptocurrency to Watch for Major Gains, Says Michael Saylor | 09/10/2024 |
6 | Insider Trading | 09/19/2024 |
7 | Disposition of tradable shares by Brandon Mintz of Bitcoin Depot subject to Rule 16b-3 | 09/20/2024 |
8 | Disposition of 10100 shares by Brandon Mintz of Bitcoin Depot at 1.5133 subject to Rule 16b-3 | 10/01/2024 |
9 | Disposition of 14900 shares by Brandon Mintz of Bitcoin Depot at 1.5014 subject to Rule 16b-3 | 10/02/2024 |
10 | Bitcoin Depot COO sells shares worth over 15k | 10/03/2024 |
11 | Bitcoin Depot versus TeraWulf Head to Head Review | 10/10/2024 |
12 | Acquisition by Silberman Lewis of 32900 shares of Bitcoin Depot subject to Rule 16b-3 | 10/25/2024 |
13 | Disposition of 6804 shares by Brandon Mintz of Bitcoin Depot at 1.5 subject to Rule 16b-3 | 11/01/2024 |
14 | Disposition of 18196 shares by Brandon Mintz of Bitcoin Depot at 1.5 subject to Rule 16b-3 | 11/05/2024 |
15 | Disposition of 125000 shares by Brandon Mintz of Bitcoin Depot at 3.0119 subject to Rule 16b-3 | 11/11/2024 |
16 | Rocket Companies Q3 Earnings Match Estimates | 11/12/2024 |
17 | Bitcoin depot CEO sells 376,487 in stock | 11/14/2024 |
18 | Bitcoin Depot Inc. appoints new acting CFO - Investing.com | 11/19/2024 |
| Begin Period Cash Flow | 37.5 M | |
| Free Cash Flow | 41.1 M |
Bitcoin |
Bitcoin Depot Relative Risk vs. Return Landscape
If you would invest 174.00 in Bitcoin Depot on August 24, 2024 and sell it today you would earn a total of 14.00 from holding Bitcoin Depot or generate 8.05% return on investment over 90 days. Bitcoin Depot is generating 0.3878% of daily returns assuming volatility of 8.0753% on return distribution over 90 days investment horizon. In other words, 71% of stocks are less volatile than Bitcoin, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bitcoin Depot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin Depot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bitcoin Depot, and traders can use it to determine the average amount a Bitcoin Depot's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.048
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.08 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bitcoin Depot is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bitcoin Depot by adding it to a well-diversified portfolio.
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 | -0.1 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 65.73 M | ||||
| Shares Outstanding | 18.12 M | ||||
| Price To Earning | 5.59 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 688.97 M | ||||
| Gross Profit | 72.3 M | ||||
| EBITDA | 26.23 M | ||||
| Net Income | 1.47 M | ||||
| Cash And Equivalents | 3.88 B | ||||
| Cash Per Share | 19.74 X | ||||
| Total Debt | 31.33 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | (1.17) X | ||||
| Cash Flow From Operations | 41.1 M | ||||
| Earnings Per Share | (0.89) X | ||||
| Market Capitalization | 41.57 M | ||||
| Total Asset | 77.38 M | ||||
| Retained Earnings | (32.66 M) | ||||
| Working Capital | (8.76 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 | 0.40 | 0.35 | |
| Return On Tangible Assets | (0.40) | (0.38) | |
| Return On Capital Employed | 0.97 | 1.02 | |
| Return On Assets | (0.34) | (0.32) | |
| Return On Equity | 1.65 | 1.73 |
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 had very high historical volatility over the last 90 days | |
| Bitcoin Depot may become a speculative penny stock | |
| Bitcoin Depot has a poor financial position based on the latest SEC disclosures | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bitcoin Depot Inc. appoints new acting CFO - Investing.com |
- 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 estimate. To learn how to invest in Bitcoin Stock, please use our How to Invest in Bitcoin Depot guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.