Bitcoin Depot Stock Return On Equity
| BTM Stock | 1.84 0.02 1.08% |
Bitcoin Depot fundamentals help investors to digest information that contributes to Bitcoin Depot's financial success or failures. It also enables traders to predict the movement of Bitcoin Stock. The fundamental analysis module provides a way to measure Bitcoin Depot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bitcoin Depot stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 1.65 | 1.73 |
Bitcoin | Return On Equity |
Bitcoin Depot Company Return On Equity Analysis
Bitcoin Depot's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Bitcoin Depot Return On Equity | -0.1 |
Most of Bitcoin Depot's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bitcoin Depot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bitcoin Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Bitcoin Depot is extremely important. It helps to project a fair market value of Bitcoin Stock properly, considering its historical fundamentals such as Return On Equity. Since Bitcoin Depot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bitcoin Depot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bitcoin Depot's interrelated accounts and indicators.
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Bitcoin Return On Equity Historical Pattern
Today, most investors in Bitcoin Depot Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bitcoin Depot's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bitcoin Depot return on equity as a starting point in their analysis.
Bitcoin Depot Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Bitcoin Total Stockholder Equity
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Based on the latest financial disclosure, Bitcoin Depot has a Return On Equity of -0.1047. This is 107.22% lower than that of the Commercial Services & Supplies sector and 101.33% lower than that of the Industrials industry. The return on equity for all United States stocks is 66.23% lower than that of the firm.
Bitcoin Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bitcoin Depot's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bitcoin Depot could also be used in its relative valuation, which is a method of valuing Bitcoin Depot by comparing valuation metrics of similar companies.Bitcoin Depot is rated below average in return on equity category among its peers.
Bitcoin Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 63.21 M | ||||
| Shares Outstanding | 18.12 M | ||||
| Shares Owned By Insiders | 25.10 % | ||||
| Shares Owned By Institutions | 36.57 % | ||||
| Number Of Shares Shorted | 1.05 M | ||||
| Price To Earning | 5.59 X | ||||
| Price To Sales | 0.06 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 | ||||
| Short Ratio | 3.33 X | ||||
| Earnings Per Share | (0.89) X | ||||
| Target Price | 4.69 | ||||
| Number Of Employees | 124 | ||||
| Beta | -0.33 | ||||
| Market Capitalization | 39.89 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 | ||||
| Net Asset | 77.38 M |
About Bitcoin Depot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bitcoin Depot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bitcoin Depot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bitcoin Depot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Bitcoin Depot Piotroski F Score and Bitcoin Depot Altman Z Score analysis. To learn how to invest in Bitcoin Stock, please use our How to Invest in Bitcoin Depot guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.