Bitcoin Depot Stock Analysis
| BTM Stock | 0.83 0.05 6.41% |
Bitcoin Depot holds a debt-to-equity ratio of 0.77. Bitcoin Depot's financial risk is the risk to Bitcoin Depot stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Bitcoin Depot's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Bitcoin Depot's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Bitcoin Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Bitcoin Depot's stakeholders.
For many companies, including Bitcoin Depot, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Bitcoin Depot, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Bitcoin Depot's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Bitcoin Depot's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Bitcoin Depot is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Bitcoin Depot to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Bitcoin Depot is said to be less leveraged. If creditors hold a majority of Bitcoin Depot's assets, the Company is said to be highly leveraged.
Bitcoin Depot is undervalued with Real Value of 1.58 and Hype Value of 0.76. The main objective of Bitcoin Depot stock analysis is to determine its intrinsic value, which is an estimate of what Bitcoin Depot is worth, separate from its market price. There are two main types of Bitcoin Depot's stock analysis: fundamental analysis and technical analysis.
The Bitcoin Depot stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bitcoin Depot is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Bitcoin Stock trading window is adjusted to America/New York timezone.
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 poverty. Bitcoin Stock Analysis Notes
About 37.0% of the company shares are held by institutions such as insurance companies. The book value of Bitcoin Depot was currently reported as 0.27. The company last dividend was issued on the April 28, 2011. Bitcoin Depot had 38:16 split on the March 30, 2012. Oi S.A., through its subsidiaries, offer integrated telecommunication service for residential customers, companies, and governmental agencies in Brazil. For more info on Bitcoin Depot please contact the company at 687 435 9604 or go to https://bitcoindepot.com.Bitcoin Depot Investment Alerts
| Bitcoin Depot generated a negative expected return over the last 90 days | |
| Bitcoin Depot has high historical volatility and very poor performance | |
| Bitcoin Depot has some characteristics of a very speculative penny stock |
Bitcoin Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 66.12 M.Bitcoin Profitablity
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.Technical Drivers
As of the 6th of February, Bitcoin Depot shows the Mean Deviation of 4.14, risk adjusted performance of (0.26), and Standard Deviation of 5.27. Bitcoin Depot technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bitcoin Depot market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Bitcoin Depot is priced correctly, providing market reflects its regular price of 0.83 per share. Given that Bitcoin Depot is a hitting penny stock territory we recommend to closely look at its jensen alpha.Bitcoin Depot Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Bitcoin Depot Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bitcoin Depot insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bitcoin Depot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bitcoin Depot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bitcoin Depot Outstanding Bonds
Bitcoin Depot issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bitcoin Depot uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bitcoin bonds can be classified according to their maturity, which is the date when Bitcoin Depot has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Bitcoin Depot Predictive Daily Indicators
Bitcoin Depot intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bitcoin Depot stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 194314.0 | |||
| Daily Balance Of Power | 0.625 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.8 | |||
| Day Typical Price | 0.81 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.05 |
Bitcoin Depot Forecast Models
Bitcoin Depot's time-series forecasting models are one of many Bitcoin Depot's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bitcoin Depot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Bitcoin Depot Bond Ratings
Bitcoin Depot financial ratings play a critical role in determining how much Bitcoin Depot have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Bitcoin Depot's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.28) | Unlikely Manipulator | View |
Bitcoin Depot Debt to Cash Allocation
Many companies such as Bitcoin Depot, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Bitcoin Depot has 63.51 M in debt with debt to equity (D/E) ratio of 0.77, which is OK given its current industry classification. Bitcoin Depot has a current ratio of 1.39, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Bitcoin to fund expansion initiatives and generate superior returns. Bitcoin Depot Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bitcoin Depot's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bitcoin Depot, which in turn will lower the firm's financial flexibility.Bitcoin Depot Corporate Bonds Issued
About Bitcoin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bitcoin Depot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bitcoin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bitcoin Depot. By using and applying Bitcoin Stock analysis, traders can create a robust methodology for identifying Bitcoin entry and exit points for their positions.
Oi S.A., through its subsidiaries, offer integrated telecommunication service for residential customers, companies, and governmental agencies in Brazil.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bitcoin Depot to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 poverty. To learn how to invest in Bitcoin Stock, please use our How to Invest in Bitcoin Depot guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
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.