Based on the key indicators related to Bitcoin Depot's liquidity, profitability, solvency, and operating efficiency, Bitcoin Depot may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Bitcoin Depot's Capital Lease Obligations is fairly stable compared to the past year. Short Term Debt is likely to climb to about 17.1 M in 2025, despite the fact that Total Stockholder Equity is likely to grow to (13.5 M). Key indicators impacting Bitcoin Depot's financial strength include:
Investors should never underestimate Bitcoin Depot's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bitcoin Depot's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bitcoin Depot.
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(11.1 Million)
Bitcoin
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Understanding current and past Bitcoin Depot Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bitcoin Depot's financial statements are interrelated, with each one affecting the others. For example, an increase in Bitcoin Depot's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bitcoin Depot's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bitcoin Depot. Check Bitcoin Depot's Beneish M Score to see the likelihood of Bitcoin Depot's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Bitcoin Depot's current stock value. Our valuation model uses many indicators to compare Bitcoin Depot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bitcoin Depot competition to find correlations between indicators driving Bitcoin Depot's intrinsic value. More Info.
Bitcoin Depot is number one stock in number of shares shorted category among its peers. It also is number one stock in ebitda category among its peers . Bitcoin Depot reported EBITDA of (17.95 Million) in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bitcoin Depot by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Bitcoin Depot Systematic Risk
Bitcoin Depot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bitcoin Depot volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bitcoin Depot correlated with the market. If Beta is less than 0 Bitcoin Depot generally moves in the opposite direction as compared to the market. If Bitcoin Depot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bitcoin Depot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bitcoin Depot is generally in the same direction as the market. If Beta > 1 Bitcoin Depot moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Bitcoin Depot is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Bitcoin has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Bitcoin Depot's financials are consistent with your investment objective using the following steps:
Review Bitcoin Depot's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Bitcoin Depot's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Bitcoin Depot's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Bitcoin Depot's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bitcoin Depot growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Bitcoin Depot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bitcoin Depot. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bitcoin Depot based on widely used predictive technical indicators. In general, we focus on analyzing Bitcoin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bitcoin Depot's daily price indicators and compare them against related drivers.
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.