The company's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Burgerfi Intl market sentiment investors' perception of the future value of Burgerfi. Let us look at a few aspects of Burgerfi technical analysis. The company has Net Profit Margin of
3.96 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of
(34.36) %, which entails that for every $100 of revenue, it lost -0.34.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of Burgerfi International. In general, sophisticated investors focus on analyzing Burgerfi International stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Burgerfi International's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of
Burgerfi International's intrinsic value. In addition to deriving basic predictive indicators for Burgerfi International, many experienced traders also check how macroeconomic factors affect Burgerfi International price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Burgerfi International. Your research has to be compared to or analyzed against Burgerfi International's peers to derive any actionable benefits. When done correctly, Burgerfi International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Burgerfi International.
Watch out for price decline
Please consider monitoring Burgerfi International on a daily basis if you are holding a position in it. Burgerfi International is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Burgerfi International stock to be traded above the $1 level to remain listed. If Burgerfi International stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How does Burgerfi Stands against Peers?
Analyzing Burgerfi International competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Burgerfi International across multiple sectors and
thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out
Burgerfi International Competition DetailsWhat is driving Burgerfi International Investor Appetite?
Burgerfi Intl has a beta of 1.4423. Let's try to break down what Burgerfi's beta means in this case. The returns on MARKET and Burgerfi Intl are completely uncorrelated. The beta indicator helps investors understand whether Burgerfi Intl moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Burgerfi deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity reported the last year's revenue of 43.83
M. Total Income to common stockholders was 1.12
M with profit before taxes, overhead, and interest of 14.43
M.
Will Burgerfi Intl current rise continue?
Current jensen alpha is at -0.44. Burgerfi Intl exhibits very low volatility with skewness of 0.21 and kurtosis of -0.33. However, we advise investors to further study Burgerfi Intl technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Burgerfi Intl's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Burgerfi Intl's 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 stocks as prices fall.
Burgerfi Intl Implied Volatility
Burgerfi Intl's implied volatility exposes the market's sentiment of Burgerfi Intl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Burgerfi Intl's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Burgerfi Intl stock will not fluctuate a lot when Burgerfi Intl's options are near their expiration.
Our Conclusion on Burgerfi Intl
While some other entities in the restaurants industry are either recovering or due for a correction, Burgerfi Intl may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the current economy, it is better to hold off any trading of Burgerfi as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Burgerfi Intl.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Burgerfi International. Please refer to our
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