Bitcoin Depot Receives Buy Rating from HC Wainwright - MarketBeat
| BTMWW Stock | 0.48 0.02 4.35% |
Slightly above 55% of Bitcoin Depot's sophisticated investors are presently thinking to get in. The current sentiment regarding investing in Bitcoin Depot stock implies that some traders are interested. Bitcoin Depot's investing sentiment can be driven by a variety of factors including economic data, Bitcoin Depot's earnings reports, geopolitical events, and overall market trends.
Bitcoin Depot Receives Buy Rating from HC Wainwright MarketBeat
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Bitcoin Depot Fundamental Analysis
We analyze Bitcoin Depot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bitcoin Depot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bitcoin Depot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Bitcoin Depot is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Bitcoin Depot Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bitcoin Depot stock to make a market-neutral strategy. Peer analysis of Bitcoin Depot could also be used in its relative valuation, which is a method of valuing Bitcoin Depot by comparing valuation metrics with similar companies.
Peers
Bitcoin Depot Related Equities
| SPHR | Sphere Entertainment | 5.67 | ||||
| KVHI | KVH Industries | 0.95 | ||||
| CWGL | Crimson Wine | 0.91 | ||||
| PINS | 1.12 | |||||
| BDN | Brandywine Realty | 3.49 | ||||
| DWWEF | Diamond Estates | 12.50 |
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.