Bitcoin Depot Stock Price Patterns

BTMWW Stock   0.06  0  2.22%   
At this time, the relative strength indicator of Bitcoin Depot's share price is approaching 34 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Bitcoin Depot, making its price go up or down.

Momentum 34

 Sell Stretched

 
Oversold
 
Overbought
The successful prediction of Bitcoin Depot's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Bitcoin Depot and does not consider all of the tangible or intangible factors available from Bitcoin Depot's fundamental data. We analyze noise-free headlines and recent hype associated with Bitcoin Depot, which may create opportunities for some arbitrage if properly timed.
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 0.08  
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.
Check out Bitcoin Depot Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Bitcoin Stock please use our How to Invest in Bitcoin Depot guide.
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.
Intrinsic
Valuation
LowRealHigh
0.000.0612.89
Details
Naive
Forecast
LowNextHigh
00.0712.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.060.08
Details

Bitcoin Depot After-Hype Price 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 0.00 and 12.91, 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.06
0.08
After-hype Price
12.91
Upside
Bitcoin Depot is out of control 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 Outlook 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 ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.09 
12.83
  0.02 
  0.06 
8 Events / Month
3 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.06
0.08
24.03 
64,150  
Notes

Bitcoin Depot Hype Timeline

Bitcoin Depot is currently traded for 0.06. 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 0.08 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is projected to be 24.03%, whereas the daily expected return is currently at -1.09%. The volatility of related hype on Bitcoin Depot is about 24056.25%, with the expected price after the next announcement by competition of 0.12. Bitcoin Depot has accumulated 63.51 M in total debt. Note, when we think about Bitcoin Depot's use of debt, we should always consider it together with its cash and equity.Assuming the 90 days horizon the next anticipated press release will be in about 8 days.
Check out Bitcoin Depot Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Bitcoin Stock please use our How to Invest in Bitcoin Depot guide.

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.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
NOEMCO2 Energy Transition 0.00 8 per month 0.08 (0.37) 0.39 (0.39) 1.25 
ALCYAlchemy Investments Acquisition 0.16 8 per month 1.88 (0.01) 2.55 (4.74) 26.29 
HSPTHorizon Space Acquisition 0.04 7 per month 0.84 (0.04) 0.57 (0.66) 7.00 
SPKLSpark I Acquisition 0.00 6 per month 0.37 (0.17) 0.89 (0.80) 3.73 
PROPPrairie Operating Co(0.02)8 per month 3.68 (0.02) 8.28 (7.03) 21.34 
DTSQDT Cloud Star(0.02)7 per month 0.79 (0.09) 1.50 (1.38) 6.38 
PFXPhenixfin 0.33 5 per month 0.00 (0.09) 3.58 (3.42) 12.44 
FSHPFlag Ship Acquisition 0.00 7 per month 0.20 (0.29) 0.75 (0.65) 1.66 
LCCCLakeshore Acquisition III(0.01)5 per month 0.00 (0.73) 0.20 (0.20) 0.49 

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.

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.
 2023 2024 2025 2026 (projected)
Dividend Yield0.281.10.991.04
Price To Sales Ratio0.07820.05880.06760.0642

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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.