While Bitcoin Depot Inc has underperformed by -0.48%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, BTM rose by 214.14%, with highs and lows ranging from $6.66 to $0.93, whereas the simple moving average jumped by 237.71% in the last 200 days.
On May 16, 2025, Northland Capital Upgraded Bitcoin Depot Inc (NASDAQ: BTM) to Outperform. A report published by Northland Capital on December 20, 2023, Initiated its previous ‘Market Perform’ rating for BTM.
Analysis of Bitcoin Depot Inc (BTM)
Further, the quarter-over-quarter increase in sales is 18.54%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Bitcoin Depot Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of -18.08% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.09, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and BTM is recording an average volume of 1.14M. On a monthly basis, the volatility of the stock is set at 8.68%, whereas on a weekly basis, it is put at 2.95%, with a gain of 33.19% over the past seven days. Furthermore, long-term investors anticipate a median target price of $7.00, showing growth from the present price of $6.22, which can serve as yet another indication of whether BTM is worth investing in or should be passed over.
How Do You Analyze Bitcoin Depot Inc Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 19.08%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 56.67% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
BTM shares are owned by institutional investors to the tune of 56.67% at present.
