Bitcoin Depot Stock Performance
| BTMWW Stock | 0.08 0.01 9.24% |
Bitcoin Depot holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bitcoin Depot will likely underperform. Use Bitcoin Depot potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Bitcoin Depot.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bitcoin Depot are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Bitcoin Depot showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Bitcoin Depot Recent Surge Is Tied To Bitcoins Sympathy Play - Seeking Alpha | 11/19/2024 |
| Begin Period Cash Flow | 37.5 M |
Bitcoin |
Bitcoin Depot Relative Risk vs. Return Landscape
If you would invest 3.17 in Bitcoin Depot on August 31, 2024 and sell it today you would earn a total of 4.98 from holding Bitcoin Depot or generate 157.1% return on investment over 90 days. Bitcoin Depot is currently producing 2.5821% returns and takes up 15.7825% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bitcoin, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bitcoin Depot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin Depot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bitcoin Depot, and traders can use it to determine the average amount a Bitcoin Depot's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1636
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| Good Returns | BTMWW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.58 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bitcoin Depot is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bitcoin Depot by adding it to a well-diversified portfolio.
Bitcoin Depot Fundamentals Growth
Bitcoin Stock prices reflect investors' perceptions of the future prospects and financial health of Bitcoin Depot, and Bitcoin Depot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bitcoin Stock performance.
| Revenue | 688.97 M | |||
| EBITDA | 26.23 M | |||
| Net Income | 1.47 M | |||
| Total Debt | 31.33 M | |||
| Cash Flow From Operations | 41.1 M | |||
| Total Asset | 77.38 M | |||
| Retained Earnings | (32.66 M) | |||
| Working Capital | (8.76 M) | |||
About Bitcoin Depot Performance
Evaluating Bitcoin Depot's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bitcoin Depot has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bitcoin Depot has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.40 | 0.35 | |
| Return On Tangible Assets | (0.40) | (0.38) | |
| Return On Capital Employed | 0.97 | 1.02 | |
| Return On Assets | (0.34) | (0.32) | |
| Return On Equity | 1.65 | 1.73 |
Things to note about Bitcoin Depot performance evaluation
Checking the ongoing alerts about Bitcoin Depot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bitcoin Depot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bitcoin Depot is way too risky over 90 days horizon | |
| Bitcoin Depot has some characteristics of a very speculative penny stock | |
| Bitcoin Depot appears to be risky and price may revert if volatility continues | |
| Bitcoin Depot has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Bitcoin Depot Recent Surge Is Tied To Bitcoins Sympathy Play - Seeking Alpha |
- Analyzing Bitcoin Depot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bitcoin Depot's stock is overvalued or undervalued compared to its peers.
- Examining Bitcoin Depot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bitcoin Depot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bitcoin Depot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bitcoin Depot's stock. These opinions can provide insight into Bitcoin Depot's potential for growth and whether the stock is currently undervalued or overvalued.
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.