Exercise or conversion by Ophir Sternberg of 140000 shares of Burgerfi International subject to Rule 16b-3
| BFIIWDelisted Stock | USD 0.01 0 40.62% |
Slightly above 56% of all BurgerFi International's sophisticated investors are looking to take a long position. The analysis of current outlook of investing in BurgerFi International LLC suggests that some traders are interested regarding BurgerFi International's prospects. BurgerFi International's investing sentiment can be driven by a variety of factors including economic data, BurgerFi International's earnings reports, geopolitical events, and overall market trends.
BurgerFi |
Filed transaction by Burgerfi International In director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
Read at macroaxis.com
BurgerFi International Fundamental Analysis
We analyze BurgerFi International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BurgerFi International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BurgerFi International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
BurgerFi International is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
BurgerFi International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BurgerFi International stock to make a market-neutral strategy. Peer analysis of BurgerFi International could also be used in its relative valuation, which is a method of valuing BurgerFi International by comparing valuation metrics with similar companies.
Peers
BurgerFi International Related Equities
| LSEAW | Landsea Homes | 2.08 |
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 gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in BurgerFi Stock
If you are still planning to invest in BurgerFi International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BurgerFi International's history and understand the potential risks before investing.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |