Bt Brands Warrant Stock Performance
| BTBDW Stock | USD 0.05 0.04 42.81% |
BT Brands holds a performance score of 9 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -3.61, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BT Brands are expected to decrease by larger amounts. On the other hand, during market turmoil, BT Brands is expected to outperform it. Use BT Brands Warrant coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on BT Brands Warrant.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BT Brands Warrant are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental indicators, BT Brands showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | BT Brands Reports Second Quarter 2024 Results | 08/13/2024 |
| Begin Period Cash Flow | 2.2 M |
BTBDW |
BT Brands Relative Risk vs. Return Landscape
If you would invest 6.01 in BT Brands Warrant on October 10, 2024 and sell it today you would lose (0.72) from holding BT Brands Warrant or give up 11.98% of portfolio value over 90 days. BT Brands Warrant is currently producing 3.9585% returns and takes up 33.0284% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than BTBDW, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BT Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BT Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BT Brands Warrant, and traders can use it to determine the average amount a BT Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1199
| Best Portfolio | Best Equity | BTBDW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 33.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.96 actual daily | 79 79% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average BT Brands is performing at about 9% of its full potential. 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 BT Brands by adding it to a well-diversified portfolio.
BT Brands Fundamentals Growth
BTBDW Stock prices reflect investors' perceptions of the future prospects and financial health of BT Brands, and BT Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BTBDW Stock performance.
| Return On Equity | -0.0726 | ||||
| Return On Asset | -0.0427 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.08) % | ||||
| Price To Earning | 1.79 X | ||||
| Revenue | 14.08 M | ||||
| EBITDA | (336.22 K) | ||||
| Net Income | (887.37 K) | ||||
| Total Debt | 4.38 M | ||||
| Book Value Per Share | 1.57 X | ||||
| Cash Flow From Operations | (258.79 K) | ||||
| Earnings Per Share | 0.14 X | ||||
| Total Asset | 14.61 M | ||||
| Retained Earnings | (2.05 M) | ||||
| Working Capital | 5.68 M | ||||
About BT Brands Performance
Evaluating BT Brands' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BT Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BT Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.35 | 3.77 | |
| Return On Tangible Assets | (0.08) | (0.07) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.10) | (0.11) |
Things to note about BT Brands Warrant performance evaluation
Checking the ongoing alerts about BT Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BT Brands Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing BT Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BT Brands' stock is overvalued or undervalued compared to its peers.
- Examining BT Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BT Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BT Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BT Brands' stock. These opinions can provide insight into BT Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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.