Bt Brands Warrant Stock Buy Hold or Sell Recommendation
| BTBDW Stock | USD 0.09 0.00 0.000004% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding BT Brands Warrant is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell BT Brands Warrant given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for BT Brands Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Note, we conduct extensive research on individual companies such as BTBDW and provide practical buy, sell, or hold advice based on investors' constraints. BT Brands Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
BTBDW |
Execute BT Brands Buy or Sell Advice
The BTBDW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BT Brands Warrant. Macroaxis does not own or have any residual interests in BT Brands Warrant 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
 |  |
Not Rated
BT Brands Trading Alerts and Improvement Suggestions
| BT Brands Warrant is not yet fully synchronised with the market data | |
| BT Brands Warrant is way too risky over 90 days horizon | |
| BT Brands Warrant has some characteristics of a very speculative penny stock | |
| BT Brands Warrant appears to be risky and price may revert if volatility continues | |
| BT Brands Warrant has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 14.08 M. Net Loss for the year was (887.37 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| BT Brands generates negative cash flow from operations | |
| BT Brands Warrant has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: FAT Brands announces 2024 dividend tax details, adjusts Warrants By Investing.com - Investing.com UK |
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 Warrant 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 | 2.33 | Value At Risk | -30.75 | Potential Upside | 32.95 | Standard Deviation | 21.83 |
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.
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) | |
| Capital Expenditures | 154.4K | 207.9K | 478.4K | 488.4K | 561.6K | 589.7K | |
| 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) |
BT Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BTBDW . 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 Warrant? Buying financial instruments such as BTBDW 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.
Use Investing Ideas to Build Portfolios
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?
Run Broad Sovereign ETFs Thematic Idea Now
Broad Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Sovereign ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for BTBDW Stock Analysis
When running BT Brands' price analysis, check to measure BT Brands' 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 BT Brands is operating at the current time. Most of BT Brands' value examination focuses on studying past and present price action to predict the probability of BT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BT Brands' price. Additionally, you may evaluate how the addition of BT Brands to your portfolios can decrease your overall portfolio volatility.