Bitcoin Depot Stock Market Value
| BTM Stock | 1.37 0.05 3.79% |
| Symbol | Bitcoin |
Bitcoin Depot Price To Book Ratio
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 | Quarterly Revenue Growth (0.25) | 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.
Bitcoin Depot 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bitcoin Depot's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bitcoin Depot.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Bitcoin Depot on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Bitcoin Depot or generate 0.0% return on investment in Bitcoin Depot over 90 days. Bitcoin Depot is related to or competes with United Microelectronics, NETGEAR, Tigo Energy, KVH Industries, and Eltek. Oi S.A., through its subsidiaries, offer integrated telecommunication service for residential customers, companies, and governmental agencies in Brazil. More
Bitcoin Depot Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bitcoin Depot's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bitcoin Depot upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.11 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 5.19 |
Bitcoin Depot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin Depot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitcoin Depot's standard deviation. In reality, there are many statistical measures that can use Bitcoin Depot historical prices to predict the future Bitcoin Depot's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | 0.0975 | |||
| Treynor Ratio | (2.99) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bitcoin Depot's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bitcoin Depot Backtested Returns
Bitcoin Depot secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Bitcoin Depot exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bitcoin Depot's Standard Deviation of 3.94, risk adjusted performance of (0.08), and Mean Deviation of 3.15 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bitcoin Depot's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bitcoin Depot is expected to be smaller as well. At this point, Bitcoin Depot has a negative expected return of -0.57%. Please make sure to confirm Bitcoin Depot's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Bitcoin Depot performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Bitcoin Depot has good predictability. Overlapping area represents the amount of predictability between Bitcoin Depot time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bitcoin Depot price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Bitcoin Depot price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Bitcoin Depot lagged returns against current returns
Autocorrelation, which is Bitcoin Depot stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bitcoin Depot's stock expected returns. We can calculate the autocorrelation of Bitcoin Depot returns to help us make a trade decision. For example, suppose you find that Bitcoin Depot has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bitcoin Depot regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bitcoin Depot stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bitcoin Depot stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bitcoin Depot stock over time.
Current vs Lagged Prices |
| Timeline |
Bitcoin Depot Lagged Returns
When evaluating Bitcoin Depot's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bitcoin Depot stock have on its future price. Bitcoin Depot autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bitcoin Depot autocorrelation shows the relationship between Bitcoin Depot stock current value and its past values and can show if there is a momentum factor associated with investing in Bitcoin Depot.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out Bitcoin Depot Correlation, Bitcoin Depot Volatility and Bitcoin Depot Alpha and Beta module to complement your research on Bitcoin Depot. To learn how to invest in Bitcoin Stock, please use our How to Invest in Bitcoin Depot guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Bitcoin Depot technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.