About 37.0% of the company shares are held by company
insiders. Insiders ownership of Burgerfi Intl refers to the amount of Burgerfi Intl equity owned by Burgerfi officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Burgerfi, including its current
ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as
predicting future values of individual securities such as Burgerfi International. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the
market sentiment and impact your forecasting results.
Predictive Modules for Burgerfi International
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 important is Burgerfi International's Liquidity
Burgerfi International
financial leverage refers to using borrowed capital as a funding source to finance Burgerfi International ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Burgerfi International financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Burgerfi International's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Burgerfi International's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Burgerfi International's total debt and its cash.
What is driving Burgerfi International Investor Appetite?
The big decline in price over the last few months for Burgerfi Intl could raise concerns from stockholders as the firm is trading at a share price of
2.03 on
41,572 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit
market volatility in
October. However, diversifying your holdings with Burgerfi Intl or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.85. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Burgerfi Intl partners.
Will Burgerfi Intl continue to go bananas?
Current skewness is at 0.49.
As of the 16th of November 2022, Burgerfi Intl shows the
mean deviation of 3.42, and Risk Adjusted Performance of
(0.14). Burgerfi Intl
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen
technical drivers for Burgerfi Intl, which can be compared to its rivals. Please confirm
Burgerfi Intl value at risk, and the
relationship between the
jensen alpha and
semi variance to decide if Burgerfi Intl is priced correctly, providing market reflects its regular price of 2.03 per share. Please also double-check Burgerfi Intl
total risk alpha, which is currently at
(0.44) to validate the company can sustain itself at a future point.
Our Final Perspective on Burgerfi Intl
While other companies 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. To conclude, as of the 16th of November 2022, we believe that at this point, Burgerfi Intl is unstable with
high probability of distress within the next 2 years. From a slightly different point of view, the entity appears to be
undervalued. However, our primary 90 days buy-hold-sell advice on the company is
Strong Sell.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
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 Vlad Skutelnik do not own shares of Burgerfi International. Please refer to our
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