Bitcoin Depot Stock Performance
| BTM Stock | 1.41 0.02 1.44% |
The firm shows a Beta (market volatility) of 0.15, 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 -0.27%. 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.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bitcoin Depot has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Disposition of 33070 shares by Brandon Mintz of Bitcoin Depot at 1.5845 subject to Rule 16b-3 | 01/02/2025 |
2 | Disposition of 16930 shares by Brandon Mintz of Bitcoin Depot at 1.6073 subject to Rule 16b-3 | 01/03/2025 |
3 | Bitcoin Depot sees Q4 revenue above estimates | 01/21/2025 |
4 | Bitcoin Depot Inc. Short Interest Up 13.1 percent in January | 02/03/2025 |
5 | Disposition of 358587 shares by Gsr Ii Meteora Sponsor Llc of Bitcoin Depot subject to Rule 16b-3 | 02/28/2025 |
6 | Acquisition by Mark Smalley of 1109 shares of Bitcoin Depot at 1.1251 subject to Rule 16b-3 | 03/03/2025 |
7 | Bitcoin Depot Schedules Fourth Quarter and Full Year 2024 Conference Call for Tuesday, March 18th at 1000 am ET | 03/04/2025 |
8 | Insider Trading | 03/10/2025 |
9 | Bitcoin Depot reports Q4 results | 03/18/2025 |
| Begin Period Cash Flow | 37.5 M | |
| Other Cashflows From Financing Activities | -735 K | |
| Free Cash Flow | 41.1 M |
Bitcoin |
Bitcoin Depot Relative Risk vs. Return Landscape
If you would invest 173.00 in Bitcoin Depot on December 20, 2024 and sell it today you would lose (32.00) from holding Bitcoin Depot or give up 18.5% of portfolio value over 90 days. Bitcoin Depot is generating negative expected returns assuming volatility of 3.907% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Bitcoin, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0694
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTM |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bitcoin Depot is not performing at its full potential. However, 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 Bitcoin Depot 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.
| Return On Equity | -0.1 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 53.34 M | ||||
| Shares Outstanding | 18.12 M | ||||
| Price To Earning | 5.59 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 573.7 M | ||||
| Gross Profit | 123.59 M | ||||
| EBITDA | (17.95 M) | ||||
| Net Income | 1.47 M | ||||
| Cash And Equivalents | 3.88 B | ||||
| Cash Per Share | 19.74 X | ||||
| Total Debt | 31.33 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | (0.97) X | ||||
| Cash Flow From Operations | 41.1 M | ||||
| Earnings Per Share | (0.89) X | ||||
| Market Capitalization | 29.19 M | ||||
| Total Asset | 77.38 M | ||||
| Retained Earnings | (32.66 M) | ||||
| Working Capital | (8.76 M) | ||||
| Current Asset | 5.11 B | ||||
| Current Liabilities | 4.03 B | ||||
About Bitcoin Depot Performance
By examining Bitcoin Depot's fundamental ratios, stakeholders can obtain critical insights into Bitcoin Depot's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bitcoin Depot is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.46) | (0.44) | |
| Days Of Inventory On Hand | 0.40 | 0.35 | |
| Return On Capital Employed | 0.87 | 0.92 | |
| Return On Assets | (0.39) | (0.37) | |
| Return On Equity | 1.49 | 1.56 |
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 generated a negative expected return over the last 90 days | |
| Bitcoin Depot may become a speculative penny stock | |
| Bitcoin Depot has high historical volatility and very poor performance | |
| Bitcoin Depot has a poor financial position based on the latest SEC disclosures | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Bitcoin Depot reports Q4 results |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 estimate. To learn how to invest in Bitcoin Stock, please use our How to Invest in Bitcoin Depot guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.