Rave Restaurant Group, Inc. Short Interest Up 193.9 percent in October
| RAVE Stock | USD 2.47 0.12 4.63% |
About 62% of Rave Restaurant's investor base is looking to short. The analysis of the overall prospects from investing in Rave Restaurant Group suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Rave Restaurant's historical and current headlines, can help investors time the market. In addition, many technical investors use Rave Restaurant Group stock news signals to limit their universe of possible portfolio assets.
Rave |
Rave Restaurant Group, Inc. was the recipient of a significant increase in short interest during the month of October. As of October 31st, there was short interest totalling 77,000 shares, an increase of 193.9 percent from the October 15th total of 26,200 shares. Based on an average daily trading volume, of
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Rave Restaurant Fundamental Analysis
We analyze Rave Restaurant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rave Restaurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rave Restaurant 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.
Gross Profit
Gross Profit Comparative Analysis
Rave Restaurant is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Rave Restaurant Group 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 Rave Restaurant stock to make a market-neutral strategy. Peer analysis of Rave Restaurant could also be used in its relative valuation, which is a method of valuing Rave Restaurant by comparing valuation metrics with similar companies.
Peers
Rave Restaurant Related Equities
| ARKR | Ark Restaurants | 4.61 | ||||
| BDL | Flanigans Enterprises | 0.88 | ||||
| ALSSF | Alsea SAB | 0.00 | ||||
| MRTPY | Marstons PLC | 0.00 | ||||
| MARZF | Marstons PLC | 0.00 | ||||
| NATH | Nathans Famous | 0.66 | ||||
| STKS | One Group | 1.39 | ||||
| BH | Biglari Holdings | 4.36 | ||||
| NROM | Noble Romans | 16.67 |
Complementary Tools for Rave Stock analysis
When running Rave Restaurant's price analysis, check to measure Rave Restaurant's 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 Rave Restaurant is operating at the current time. Most of Rave Restaurant's value examination focuses on studying past and present price action to predict the probability of Rave Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rave Restaurant's price. Additionally, you may evaluate how the addition of Rave Restaurant to your portfolios can decrease your overall portfolio volatility.
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