Bitcoin Depot Stock Analysis
| BTMWW Stock | 0.07 0 3.07% |
Bitcoin Depot is overvalued with Real Value of 0.0544 and Hype Value of 0.07. 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 Depot Investment Alerts
| 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 very high chance of going through financial distress in the upcoming years | |
| Bitcoin Depot has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Bitcoin Depot Full Year 2024 Earnings US0.58 loss per share - Yahoo Finance UK |
Bitcoin Profitablity
| 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 |
Technical Drivers
As of the 22nd of March, Bitcoin Depot shows the Risk Adjusted Performance of 0.0177, mean deviation of 6.65, and Downside Deviation of 9.0. 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 variance and potential upside to decide if Bitcoin Depot is priced correctly, providing market reflects its regular price of 0.0671 per share. As Bitcoin Depot appears to be a penny stock we also recommend to validate its total risk alpha numbers.Bitcoin Depot Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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 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.
| Accumulation Distribution | 2070.11 | |||
| Daily Balance Of Power | 0.2941 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.0666 | |||
| Day Typical Price | 0.0668 | |||
| Price Action Indicator | 0.0015 | |||
| Period Momentum Indicator | 0.002 | |||
| Relative Strength Index | 49.12 |
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 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bitcoin Depot to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.