Bitcoin Depot Stock Buy Hold or Sell Recommendation
| BTMWW Stock | 0.07 0.0001 0.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bitcoin Depot is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bitcoin Depot given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bitcoin Depot, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. For more information on how to buy 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 housing.
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
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | 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 has some characteristics of a very speculative penny stock | |
| Bitcoin Depot has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: MoneyGram Crypto Leader Joins Bitcoin Depot Strategic Move to Accelerate Growth - StockTitan |
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 | 0.21 | Value At Risk | -14.84 | Potential Upside | 10.97 | Standard Deviation | 8.70 |
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 Capital Markets 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 | 0.34 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 8.95 | |
Ir | Information ratio | 0.04 |
Bitcoin Depot Volatility Alert
Bitcoin Depot is displaying above-average volatility over the selected time horizon. Bitcoin Depot is a penny stock. Although Bitcoin Depot may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Bitcoin Depot. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Bitcoin instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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 |
| Number Of Shares Shorted | 7.25 K | 4.71 M |
| Revenue | 688.97 M | 9.43 B |
| EBITDA | 26.23 M | 3.9 B |
| Net Income | 1.47 M | 570.98 M |
| Total Debt | 31.33 M | 5.32 B |
| Cash Flow From Operations | 41.1 M | 971.22 M |
| Number Of Employees | 107 | 18.84 K |
| Total Asset | 77.38 M | 29.47 B |
| Retained Earnings | (32.66 M) | 9.33 B |
| Working Capital | (8.76 M) | 1.48 B |
| Net Asset | 77.38 M |
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 | 0.11 | |||
| Daily Balance Of Power | (0.01) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0662 | |||
| Day Typical Price | 0.0674 | |||
| Market Facilitation Index | 0.0079 | |||
| Price Action Indicator | 0.0037 | |||
| Period Momentum Indicator | (0.0001) |
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.
Use Investing Ideas to Build Portfolios
In addition to having Bitcoin Depot in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
| View All Next | Launch |
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.