| BTM Stock | | | 1.86 0.04 2.11% |
This module uses fundamental data of Bitcoin Depot to approximate its Piotroski F score. Bitcoin Depot F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Bitcoin Depot. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Bitcoin Depot financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Bitcoin Depot Altman Z Score,
Bitcoin Depot Correlation,
Bitcoin Depot Valuation, as well as analyze
Bitcoin Depot Alpha and Beta and
Bitcoin Depot Hype Analysis.
To learn how to invest in Bitcoin Stock, please use our
How to Invest in Bitcoin Depot guide.
At this time, Bitcoin Depot's
Long Term Debt To Capitalization is very stable compared to the past year. As of the 11th of December 2024,
Total Debt To Capitalization is likely to grow to 4.20, while
Net Debt To EBITDA is likely to drop 0.06. At this time, Bitcoin Depot's
Interest Debt Per Share is very stable compared to the past year. As of the 11th of December 2024,
Short Term Coverage Ratios is likely to grow to 11.65, though
PTB Ratio is likely to grow to
(3.24).
At this time, it appears that Bitcoin Depot's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Higher Leverage| Focus | |
| Change In Outstending Shares | |
Bitcoin Depot Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Bitcoin Depot is to make sure Bitcoin is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Bitcoin Depot's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Bitcoin Depot's financial numbers are properly reported.
Bitcoin Depot F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Bitcoin Depot's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Bitcoin Depot in a much-optimized way.
Click cells to compare fundamentals
About Bitcoin Depot Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
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 ArchitectWhen determining whether Bitcoin Depot is a strong investment it is important to analyze Bitcoin Depot's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bitcoin Depot's
future performance.
For an informed investment choice regarding Bitcoin Stock, refer to the following important reports: 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 | Revenue Per Share | Quarterly Revenue Growth | Return On Assets | Return On Equity |
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.