Bitcoin Depot Stock Alpha and Beta Analysis
| BTM Stock | 1.84 0.02 1.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bitcoin Depot. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bitcoin Depot over a specified time horizon. Remember, high Bitcoin Depot's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bitcoin Depot's market risk premium analysis include:
Beta 3.61 | Alpha 0.18 | Risk 8 | Sharpe Ratio 0.0612 | Expected Return 0.49 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Bitcoin |
Bitcoin Depot Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bitcoin Depot market risk premium is the additional return an investor will receive from holding Bitcoin Depot long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bitcoin Depot. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bitcoin Depot's performance over market.| α | 0.18 | β | 3.61 |
Bitcoin Depot expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bitcoin Depot's Buy-and-hold return. Our buy-and-hold chart shows how Bitcoin Depot performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bitcoin Depot Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Bitcoin Depot position entry and exit signals to maximize returns.
Bitcoin Depot Return and Market Media
The median price of Bitcoin Depot for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 1.57 with a coefficient of variation of 16.39. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 1.69, and mean deviation of 0.21. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 09/19/2024 |
2 | Disposition of tradable shares by Brandon Mintz of Bitcoin Depot subject to Rule 16b-3 | 09/20/2024 |
3 | Bitcoin Depot Inc. insider buys shares worth over 250k | 09/23/2024 |
4 | Disposition of 10100 shares by Brandon Mintz of Bitcoin Depot at 1.5133 subject to Rule 16b-3 | 10/01/2024 |
5 | Radcliffe Capital Managements Strategic Acquisition of Bitcoin Depot Shares - Yahoo Finance | 10/18/2024 |
6 | Acquisition by Silberman Lewis of 32900 shares of Bitcoin Depot subject to Rule 16b-3 | 10/25/2024 |
7 | Disposition of 6804 shares by Brandon Mintz of Bitcoin Depot at 1.5 subject to Rule 16b-3 | 11/01/2024 |
8 | Bitcoin Depot to Release Earnings on Wednesday | 11/06/2024 |
9 | Disposition of 10000 shares by Brandon Mintz of Bitcoin Depot at 1.5541 subject to Rule 16b-3 | 11/07/2024 |
10 | Disposition of 125000 shares by Brandon Mintz of Bitcoin Depot at 3.0119 subject to Rule 16b-3 | 11/11/2024 |
11 | Bitcoin Depot Inc. Q3 2024 Earnings Call Transcript | 11/14/2024 |
12 | LMR Partners LLP Acquires New Stake in Bitcoin Depot Inc | 11/15/2024 |
13 | Bitcoin Depot announces resignation of CFO Glen Leibowitz | 11/18/2024 |
14 | Disposition of 50000 shares by Brandon Mintz of Bitcoin Depot at 1.859 subject to Rule 16b-3 | 12/02/2024 |
15 | Bitcoin Depot Continues Mission of Bringing Bitcoin to the Masses as Bitcoin Surges Past All-Time High of 100,000 | 12/05/2024 |
16 | Acquisition by Mark Smalley of 1000 shares of Bitcoin Depot at 1.79 subject to Rule 16b-3 | 12/06/2024 |
17 | Bitcoin Depot CEO Brandon Mintz sells 56,992 in stock | 12/10/2024 |
About Bitcoin Depot Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bitcoin or other stocks. Alpha measures the amount that position in Bitcoin Depot has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0625 | 0.0909 | 0.28 | 0.29 | Price To Sales Ratio | 0.22 | 0.19 | 0.0782 | 0.0743 |
Bitcoin Depot Upcoming Company Events
As portrayed in its financial statements, the presentation of Bitcoin Depot's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bitcoin Depot's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bitcoin Depot's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bitcoin Depot. Please utilize our Beneish M Score to check the likelihood of Bitcoin Depot's management manipulating its earnings.
| 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 |
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Check out Bitcoin Depot Backtesting, Bitcoin Depot Valuation, Bitcoin Depot Correlation, Bitcoin Depot Hype Analysis, Bitcoin Depot Volatility, Bitcoin Depot History and analyze Bitcoin Depot Performance. 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.
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.