Disposition of 745 shares by Nathan Mucher of Carrols Restaurant at 9.47 subject to Rule 16b-3

TASTDelisted Stock  USD 5.46  0.17  3.02%   
Slightly above 61% of Carrols Restaurant's investor base is looking to short. The analysis of current outlook of investing in Carrols Restaurant Group suggests that many traders are alarmed regarding Carrols Restaurant's prospects. Carrols Restaurant's investing sentiment can be driven by a variety of factors including economic data, Carrols Restaurant's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Carrols Restaurant Group Officer: Svp, Chief Information Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 745 common stock, $0.01 par value at 9.47 of Carrols Restaurant by Nathan Mucher on 9th of March 2024. This event was filed by Carrols Restaurant Group with SEC on 2024-03-09. Statement of changes in beneficial ownership - SEC Form 4

Carrols Restaurant Fundamental Analysis

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

Total Asset

Total Asset Comparative Analysis

Carrols Restaurant is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

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

Peers

Carrols Restaurant Related Equities

DRIDarden Restaurants   14.74   
0%
100.0%
EATBrinker International   3.13   
0%
21.0%
NDLSNoodles   3.03   
0%
20.0%
SHAKShake Shack   2.96   
0%
20.0%
FATBBFAT Brands   2.68   
0%
18.0%
DINDine Brands   1.42   
0%
9.0%
LOCOEl Pollo   0.95   
0%
6.0%
BJRIBJs Restaurants   0.72   
0%
4.0%
CMGChipotle Mexican   0.65   
0%
4.0%
BLMNBloomin Brands   0.42   
2.0%
0%
DPZDominos Pizza   0.71   
4.0%
0%
PZZAPapa Johns   1.29   
8.0%
0%
STKSOne Group   5.50   
37.0%
0%
PBPBPotbelly   5.54   
37.0%
0%
Check out World Market Map 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 state.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in Carrols Stock

If you are still planning to invest in Carrols Restaurant 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 Carrols Restaurant's history and understand the potential risks before investing.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Global Correlations
Find global opportunities by holding instruments from different markets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators