Noodles Company Stock Price on July 31, 2023
| NDLS Stock | USD 0.67 0.01 1.52% |
Below is the normalized historical share price chart for Noodles Company extending back to June 28, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Noodles stands at 0.67, as last reported on the 28th of December, with the highest price reaching 0.68 and the lowest price hitting 0.63 during the day.
If you're considering investing in Noodles Stock, it is important to understand the factors that can impact its price. Noodles Company has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. Noodles exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Noodles' Mean Deviation of 3.8, risk adjusted performance of (0.09), and Standard Deviation of 5.1 to check out the risk estimate we provide.
At this time, Noodles' Total Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 520.3 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 39.1 M in 2024. . At this time, Noodles' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 148.13 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (1.25) in 2024. Noodles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 2013 | 200 Day MA 1.4417 | 50 Day MA 0.8842 | Beta 1.731 |
Noodles |
Sharpe Ratio = -0.1533
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Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Noodles is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Noodles by adding Noodles to a well-diversified portfolio.
Price Book 8.194 | Enterprise Value Ebitda 70.3522 | Price Sales 0.0563 | Shares Float 22.1 M | Wall Street Target Price 3 |
Noodles Valuation on July 31, 2023
It is possible to determine the worth of Noodles on a given historical date. On July 31, 2023 Noodles was worth 3.64 at the beginning of the trading date compared to the closed value of 3.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Noodles stock. Still, in general, we apply an absolute valuation method to find Noodles' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Noodles where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Noodles' related companies.
| Open | High | Low | Close | Volume | |
| 3.70 | 3.81 | 3.62 | 3.63 | 315,584 | |
07/31/2023 | 3.64 | 3.80 | 3.60 | 3.65 | 293,086 |
| 3.64 | 3.64 | 3.43 | 3.45 | 280,747 |
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Noodles Trading Date Momentum on July 31, 2023
| On August 01 2023 Noodles Company was traded for 3.45 at the closing time. The top price for the day was 3.64 and the lowest listed price was 3.43 . The trading volume for the day was 280.7 K. The trading history from August 1, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.48% . The trading delta at closing time against the current closing price is 17.81% . |
Noodles Company Fundamentals Correlations and Trends
By evaluating Noodles' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Noodles' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Noodles financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Noodles Stock history
Noodles investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Noodles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Noodles Company will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Noodles stock prices may prove useful in developing a viable investing in Noodles
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.9 M | 39.1 M | |
| Net Loss | -3 M | -3.1 M |
Noodles Stock Technical Analysis
Noodles 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.
Price Boundaries
Noodles Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Noodles Company cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Noodles December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Noodles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Noodles shares will generate the highest return on investment. By undertsting and applying Noodles stock market strength indicators, traders can identify Noodles Company entry and exit signals to maximize returns
Noodles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Noodles' price direction in advance. Along with the technical and fundamental analysis of Noodles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Noodles to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 1.3 |
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Additional Tools for Noodles Stock Analysis
When running Noodles' price analysis, check to measure Noodles' 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 Noodles is operating at the current time. Most of Noodles' value examination focuses on studying past and present price action to predict the probability of Noodles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noodles' price. Additionally, you may evaluate how the addition of Noodles to your portfolios can decrease your overall portfolio volatility.