Acquisition by Jcp Investment Management, Llc of 207549 shares of Red Robin at 5.19 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 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Acquisition of 207549 common stock, $0.001 par value at 5.19 of Red Robin by Jcp Investment Management, Llc on 3rd of December 2024. This event was filed by Red Robin Gourmet with SEC on 2024-12-03. 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.

Market Capitalization

Market Capitalization Comparative Analysis

Red Robin is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

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.

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