Bitcoin Depot Stock Technical Analysis
| BTM Stock | 0.95 0.02 2.15% |
As of the 20th of February, Bitcoin Depot shows the Mean Deviation of 4.01, standard deviation of 5.03, and Risk Adjusted Performance of (0.15). 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 0.95 per share. Given that Bitcoin Depot is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Bitcoin Depot Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bitcoin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BitcoinBitcoin Depot's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Bitcoin Depot Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.93 | Strong Buy | 4 | Odds |
Most Bitcoin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bitcoin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bitcoin Depot, talking to its executives and customers, or listening to Bitcoin conference calls.
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Bitcoin Depot on November 22, 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 | (0.22) | |||
| Maximum Drawdown | 23.39 | |||
| Value At Risk | (8.82) | |||
| 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 | (0.15) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (2.25) |
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 20, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (2.24) | |||
| Mean Deviation | 4.01 | |||
| Coefficient Of Variation | (480.20) | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.32 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (2.25) | |||
| Maximum Drawdown | 23.39 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 6.41 | |||
| Skewness | 0.2791 | |||
| Kurtosis | 0.1677 |
Bitcoin Depot Backtested Returns
Bitcoin Depot secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % 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 4.01, and Standard Deviation of 5.03 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bitcoin Depot's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bitcoin Depot is expected to be smaller as well. At this point, Bitcoin Depot has a negative expected return of -0.6%. 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 | 0.65 |
Good predictability
Bitcoin Depot has good predictability. Overlapping area represents the amount of predictability between Bitcoin Depot time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 0.65 indicates that roughly 65.0% of current Bitcoin Depot price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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.
Bitcoin Depot Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bitcoin Depot volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bitcoin Depot Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bitcoin Depot on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bitcoin Depot based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bitcoin Depot price pattern first instead of the macroeconomic environment surrounding Bitcoin Depot. By analyzing Bitcoin Depot's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bitcoin Depot's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bitcoin Depot specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.28 | 1.1 | 0.99 | 1.04 | Price To Sales Ratio | 0.0782 | 0.0588 | 0.0676 | 0.0642 |
Bitcoin Depot February 20, 2026 Technical Indicators
Most technical analysis of Bitcoin help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bitcoin from various momentum indicators to cycle indicators. When you analyze Bitcoin charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (2.24) | |||
| Mean Deviation | 4.01 | |||
| Coefficient Of Variation | (480.20) | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.32 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (2.25) | |||
| Maximum Drawdown | 23.39 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 6.41 | |||
| Skewness | 0.2791 | |||
| Kurtosis | 0.1677 |
Bitcoin Depot February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bitcoin stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 197,367 | ||
| Daily Balance Of Power | 0.15 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.89 | ||
| Day Typical Price | 0.91 | ||
| Price Action Indicator | 0.07 |
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 persons. To learn how to invest in Bitcoin Stock, please use our How to Invest in Bitcoin Depot guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.