Bitcoin Depot Stock Analysis
| BTM Stock | 1.38 0.03 2.13% |
Bitcoin Depot is undervalued with Real Value of 2.15 and Target Price of 4.69. The main objective of Bitcoin Depot stock analysis is to determine its intrinsic value, which is an estimate of what Bitcoin Depot is worth, separate from its market price. There are two main types of Bitcoin Depot's stock analysis: fundamental analysis and technical analysis.
The Bitcoin Depot stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bitcoin Depot is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Bitcoin Stock trading window is adjusted to America/New York timezone.
Bitcoin |
Bitcoin Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.89. Bitcoin Depot last dividend was issued on the April 28, 2011. The entity had 38:16 split on the March 30, 2012. Oi S.A., through its subsidiaries, offer integrated telecommunication service for residential customers, companies, and governmental agencies in Brazil. For more info on Bitcoin Depot please contact the company at 678 435 9604 or go to https://www.bitcoindepot.com.Bitcoin Depot Quarterly Total Revenue |
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Bitcoin Depot Investment Alerts
| 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 zacks.com: AlTi Global, Inc. Reports Q4 Loss, Misses Revenue Estimates |
Bitcoin Depot Upcoming and Recent Events
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Bitcoin Largest EPS Surprises
Earnings surprises can significantly impact Bitcoin Depot's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-13 | 2024-09-30 | 0.01 | -0.0046 | -0.0146 | 146 | ||
2024-08-13 | 2024-06-30 | 0.04 | -0.1103 | -0.1503 | 375 | ||
2024-05-14 | 2024-03-31 | -0.06 | -0.25 | -0.19 | 316 |
Bitcoin Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 29.19 M.Bitcoin Profitablity
The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.46) | (0.44) | |
| Return On Capital Employed | 0.87 | 0.92 | |
| Return On Assets | (0.39) | (0.37) | |
| Return On Equity | 1.49 | 1.56 |
Management Efficiency
Bitcoin Depot has Return on Asset of 0.1314 % which means that on every $100 spent on assets, it made $0.1314 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1047) %, meaning that it generated no profit with money invested by stockholders. Bitcoin Depot's management efficiency ratios could be used to measure how well Bitcoin Depot manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bitcoin Depot's Return On Capital Employed is very stable compared to the past year. As of the 21st of March 2025, Return On Equity is likely to grow to 1.56, though Return On Tangible Assets are likely to grow to (0.44). At this time, Bitcoin Depot's Total Assets are very stable compared to the past year. As of the 21st of March 2025, Non Currrent Assets Other is likely to grow to about 497.5 K, while Non Current Assets Total are likely to drop about 45.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.65 | 1.22 | |
| Tangible Book Value Per Share | (0.22) | (0.21) | |
| Enterprise Value Over EBITDA | 2.43 | 2.31 | |
| Price Book Value Ratio | (3.92) | (3.72) | |
| Price Fair Value | (3.92) | (3.72) | |
| Enterprise Value Multiple | 2.43 | 2.31 | |
| Enterprise Value | 135 M | 110.3 M |
Understanding the operational decisions made by Bitcoin Depot management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 21st of March, Bitcoin Depot shows the Risk Adjusted Performance of (0.07), mean deviation of 3.14, and Standard Deviation of 3.93. Bitcoin Depot technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bitcoin Depot market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Bitcoin Depot is priced correctly, providing market reflects its regular price of 1.38 per share. Given that Bitcoin Depot is a hitting penny stock territory we recommend to closely look at its jensen alpha.Bitcoin Depot Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bitcoin Depot middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bitcoin Depot. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bitcoin Depot Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bitcoin Depot insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bitcoin Depot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bitcoin Depot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bitcoin Depot Predictive Daily Indicators
Bitcoin Depot intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bitcoin Depot stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.38 | |||
| Day Typical Price | 1.38 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Bitcoin Depot Forecast Models
Bitcoin Depot's time-series forecasting models are one of many Bitcoin Depot's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bitcoin Depot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bitcoin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bitcoin Depot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bitcoin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bitcoin Depot. By using and applying Bitcoin Stock analysis, traders can create a robust methodology for identifying Bitcoin entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.16 | 0.10 |
Current Bitcoin Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bitcoin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bitcoin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 4.69 | Strong Buy | 4 | Odds |
Most Bitcoin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bitcoin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bitcoin Depot, talking to its executives and customers, or listening to Bitcoin conference calls.
Bitcoin Stock Analysis Indicators
Bitcoin Depot stock analysis indicators help investors evaluate how Bitcoin Depot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bitcoin Depot shares will generate the highest return on investment. By understating and applying Bitcoin Depot stock analysis, traders can identify Bitcoin Depot position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 37.5 M | |
| Is Delisted | false | |
| Shares Float | 7.2 M | |
| 200 Day M A | 1.6466 | |
| 50 Day M A | 1.4466 | |
| Depreciation And Amortization | 10.1 M | |
| Forward Price Earnings | 46.9484 | |
| Investments | -22 K | |
| Dividends Paid | 15 M | |
| Interest Expense | 14.2 M | |
| Stock Based Compensation | 4.1 M | |
| Common Stock Shares Outstanding | 20.7 M | |
| Other Cashflows From Financing Activities | -735 K | |
| Free Cash Flow | 41.1 M | |
| Enterprise Value Value Revenue | 0.1105 | |
| Operating Income | 24.2 M | |
| Market Capitalization Mln | 29.1858 | |
| Depreciation | 12.9 M | |
| Type | Common Stock | |
| Other Operating Expenses | 549.5 M | |
| Income Before Tax | 10 M |
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.