Bitcoin Depot Stock Buy Hold or Sell Recommendation
| BTM Stock | 1.84 0.02 1.08% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Bitcoin Depot is 'Strong Sell'. The recommendation algorithm takes into account all of Bitcoin Depot's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bitcoin Depot Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Bitcoin Stock, please use our How to Invest in Bitcoin Depot guide. Note, we conduct extensive research on individual companies such as Bitcoin and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Bitcoin |
Execute Bitcoin Depot Buy or Sell Advice
The Bitcoin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bitcoin Depot. Macroaxis does not own or have any residual interests in Bitcoin Depot or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bitcoin Depot's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bitcoin Depot Trading Alerts and Improvement Suggestions
| 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 investing.com: Bitcoin Depot CEO Brandon Mintz sells 56,992 in stock |
Bitcoin Depot Returns Distribution Density
The distribution of Bitcoin Depot's historical returns is an attempt to chart the uncertainty of Bitcoin Depot's future price movements. The chart of the probability distribution of Bitcoin Depot daily returns describes the distribution of returns around its average expected value. We use Bitcoin Depot price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bitcoin Depot returns is essential to provide solid investment advice for Bitcoin Depot.
| Mean Return | 0.60 | Value At Risk | -6.34 | Potential Upside | 7.10 | Standard Deviation | 7.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bitcoin Depot historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bitcoin Depot Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bitcoin Depot or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bitcoin Depot's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bitcoin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 3.61 | |
σ | Overall volatility | 8.00 | |
Ir | Information ratio | 0.06 |
Bitcoin Depot Volatility Alert
Bitcoin Depot is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bitcoin Depot's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bitcoin Depot's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bitcoin Depot Fundamentals Vs Peers
Comparing Bitcoin Depot's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bitcoin Depot's direct or indirect competition across all of the common fundamentals between Bitcoin Depot and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bitcoin Depot or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bitcoin Depot's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bitcoin Depot by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bitcoin Depot to competition |
| Fundamentals | Bitcoin Depot | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 63.21 M | 16.62 B |
| Shares Outstanding | 18.12 M | 571.82 M |
| Shares Owned By Insiders | 25.10 % | 10.09 % |
| Shares Owned By Institutions | 36.57 % | 39.21 % |
| Number Of Shares Shorted | 1.05 M | 4.71 M |
| Price To Earning | 5.59 X | 28.72 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 688.97 M | 9.43 B |
| Gross Profit | 72.3 M | 27.38 B |
| EBITDA | 26.23 M | 3.9 B |
| Net Income | 1.47 M | 570.98 M |
| Cash And Equivalents | 3.88 B | 2.7 B |
| Cash Per Share | 19.74 X | 5.01 X |
| Total Debt | 31.33 M | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | (1.17) X | 1.93 K |
| Cash Flow From Operations | 41.1 M | 971.22 M |
| Short Ratio | 3.33 X | 4.00 X |
| Earnings Per Share | (0.89) X | 3.12 X |
| Target Price | 4.69 | |
| Number Of Employees | 124 | 18.84 K |
| Beta | -0.33 | -0.15 |
| Market Capitalization | 39.89 M | 19.03 B |
| Total Asset | 77.38 M | 29.47 B |
| Retained Earnings | (32.66 M) | 9.33 B |
| Working Capital | (8.76 M) | 1.48 B |
| Current Asset | 5.11 B | 9.34 B |
| Current Liabilities | 4.03 B | 7.9 B |
Note: Acquisition by Mark Smalley of 1000 shares of Bitcoin Depot at 1.79 subject to Rule 16b-3 [view details]
Bitcoin Depot Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bitcoin . With many 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 | 10076.83 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.86 | |||
| Day Typical Price | 1.85 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 52.65 |
About Bitcoin Depot Buy or Sell Advice
When is the right time to buy or sell Bitcoin Depot? Buying financial instruments such as Bitcoin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Bitcoin Depot Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Bitcoin Stock, please use our How to Invest in Bitcoin Depot guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.