Bt Brands Stock Buy Hold or Sell Recommendation
| BTBD Stock | USD 1.48 0.07 4.96% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bt Brands is 'Strong Sell'. Macroaxis provides Bt Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTBD positions.
Check out Bt Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide. Note, we conduct extensive research on individual companies such as BTBD and provide practical buy, sell, or hold advice based on investors' constraints. Bt Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
BTBD |
Execute Bt Brands Buy or Sell Advice
The BTBD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bt Brands. Macroaxis does not own or have any residual interests in Bt Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bt Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Bt Brands Trading Alerts and Improvement Suggestions
| Bt Brands had very high historical volatility over the last 90 days | |
| Bt Brands may become a speculative penny stock | |
| Bt Brands has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 14.08 M. Net Loss for the year was (887.37 K) with profit before overhead, payroll, taxes, and interest of 1.5 M. | |
| Bt Brands currently holds about 8.82 M in cash with (258.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37. | |
| Bt Brands has a poor financial position based on the latest SEC disclosures | |
| Roughly 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Best Stocks For Summer 2025 Prashanth Tapse on Power, AC FMCG Stock Picks - Business Today |
Bt Brands Returns Distribution Density
The distribution of Bt Brands' historical returns is an attempt to chart the uncertainty of Bt Brands' future price movements. The chart of the probability distribution of Bt Brands daily returns describes the distribution of returns around its average expected value. We use Bt Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bt Brands returns is essential to provide solid investment advice for Bt Brands.
| Mean Return | 0.09 | Value At Risk | -9.58 | Potential Upside | 9.15 | Standard Deviation | 5.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bt Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BTBD Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-12-31 | 19.1 K | State Street Corp | 2024-12-31 | 16.1 K | Ubs Group Ag | 2024-12-31 | 15.2 K | Tower Research Capital Llc | 2024-12-31 | 1.7 K | Bank Of America Corp | 2024-12-31 | 26.0 | Sbi Securities Co Ltd | 2024-12-31 | 2.0 | Pensionmark Financial Group, Llc | 2024-12-31 | 0.0 |
Bt Brands Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (4.1K) | (18.9K) | (22.9K) | (43.0K) | (38.7K) | (36.7K) | |
| Change In Cash | 1.1M | 11.1M | (10.2M) | 3.1M | 3.6M | 3.8M | |
| Free Cash Flow | 1.2M | 606.0K | (266.6K) | (747.2K) | (672.5K) | (638.8K) | |
| Depreciation | 187.7K | 234.0K | 449.0K | 598.5K | 688.3K | 722.7K | |
| Other Non Cash Items | (28.8K) | 56.9K | 239.0K | (230.1K) | (207.1K) | (196.7K) | |
| Net Income | 791.9K | 607.9K | (562.3K) | (887.4K) | (798.6K) | (758.7K) | |
| End Period Cash Flow | 1.3M | 12.4M | 2.2M | 5.3M | 6.1M | 6.4M | |
| Investments | 24.6K | (207.9K) | (11.0M) | (538.1K) | (484.3K) | (508.5K) | |
| Net Borrowings | (264.9K) | (276.9K) | (359.0K) | (188.5K) | (169.7K) | (178.2K) | |
| Change To Netincome | (158.4K) | 206.8K | 174.8K | 27.3K | 31.3K | 29.8K |
Bt Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bt Brands or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bt Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BTBD stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 6.12 | |
Ir | Information ratio | 0.03 |
Bt Brands Volatility Alert
Bt Brands exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bt Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bt Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bt Brands Fundamentals Vs Peers
Comparing Bt Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bt Brands' direct or indirect competition across all of the common fundamentals between Bt Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bt Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bt Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bt Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bt Brands to competition |
| Fundamentals | Bt Brands | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0714 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 7.79 M | 16.62 B |
| Shares Outstanding | 6.15 M | 571.82 M |
| Shares Owned By Insiders | 47.64 % | 10.09 % |
| Shares Owned By Institutions | 0.87 % | 39.21 % |
| Number Of Shares Shorted | 21.94 K | 4.71 M |
| Price To Earning | 15.14 X | 28.72 X |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 0.62 X | 11.42 X |
| Revenue | 14.08 M | 9.43 B |
| Gross Profit | 1.5 M | 27.38 B |
| EBITDA | (336.22 K) | 3.9 B |
| Net Income | (887.37 K) | 570.98 M |
| Cash And Equivalents | 8.82 M | 2.7 B |
| Cash Per Share | 1.37 X | 5.01 X |
| Total Debt | 4.38 M | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 6.53 X | 2.16 X |
| Book Value Per Share | 1.38 X | 1.93 K |
| Cash Flow From Operations | (258.79 K) | 971.22 M |
| Short Ratio | 1.92 X | 4.00 X |
| Earnings Per Share | (0.20) X | 3.12 X |
| Number Of Employees | 54 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 9.11 M | 19.03 B |
| Total Asset | 14.61 M | 29.47 B |
| Retained Earnings | (2.05 M) | 9.33 B |
| Working Capital | 5.68 M | 1.48 B |
| Net Asset | 14.61 M |
Note: Disposition of 10000 shares by Copperud Sally of Bt Brands at 2.0 subject to Rule 16b-3 [view details]
Bt Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BTBD . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bt Brands Buy or Sell Advice
When is the right time to buy or sell Bt Brands? Buying financial instruments such as BTBD Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Bt Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Bt Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Hotels, Restaurants & Leisure 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 Bt Brands. If investors know BTBD 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 Bt Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.085 | Return On Assets |
The market value of Bt Brands is measured differently than its book value, which is the value of BTBD that is recorded on the company's balance sheet. Investors also form their own opinion of Bt Brands' value that differs from its market value or its book value, called intrinsic value, which is Bt Brands' 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 Bt Brands' market value can be influenced by many factors that don't directly affect Bt Brands' 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 Bt Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bt Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bt Brands' 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.