Acquisition by Jumana Capital Investments Llc of 36868 shares of Red Robin at 5.7936 subject to Rule 16b-3

RRGB Stock  USD 5.91  0.24  4.23%   
About 55% of Red Robin's investors are presently thinking to get in. The analysis of the overall prospects from investing in Red Robin Gourmet suggests that some traders are, at the present time, interested. The current market sentiment, together with Red Robin's historical and current headlines, can help investors time the market. In addition, many technical investors use Red Robin Gourmet stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Red Robin Gourmet Other See Footnote 1. Grant, award or other acquisition pursuant to Rule 16b-3

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Acquisition of 36868 common stock, $0.001 par value at 5.7936 of Red Robin by Jumana Capital Investments Llc on 19th of November 2024. This event was filed by Red Robin Gourmet with SEC on 2024-10-16. Statement of changes in beneficial ownership - SEC Form 4

Red Robin Fundamental Analysis

We analyze Red Robin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Robin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Robin 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.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

Red Robin is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Red Robin Gourmet 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 Red Robin stock to make a market-neutral strategy. Peer analysis of Red Robin could also be used in its relative valuation, which is a method of valuing Red Robin by comparing valuation metrics with similar companies.

Complementary Tools for Red Stock analysis

When running Red Robin's price analysis, check to measure Red Robin'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 Red Robin is operating at the current time. Most of Red Robin's value examination focuses on studying past and present price action to predict the probability of Red Robin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Robin's price. Additionally, you may evaluate how the addition of Red Robin to your portfolios can decrease your overall portfolio volatility.
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