Bt Brands Stock Market Value

BTBD Stock  USD 1.34  0.06  4.69%   
Bt Brands' market value is the price at which a share of Bt Brands trades on a public exchange. It measures the collective expectations of Bt Brands investors about its performance. Bt Brands is trading at 1.34 as of the 20th of March 2025, a 4.69 percent increase since the beginning of the trading day. The stock's lowest day price was 1.31.
With this module, you can estimate the performance of a buy and hold strategy of Bt Brands and determine expected loss or profit from investing in Bt Brands over a given investment horizon. Check out Bt Brands Correlation, Bt Brands Volatility and Bt Brands Alpha and Beta module to complement your research on Bt Brands.
For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.
Symbol

Bt Brands Price To Book Ratio

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bt Brands. If investors know BTBD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bt Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Earnings Share
(0.20)
Revenue Per Share
2.35
Quarterly Revenue Growth
0.085
Return On Assets
(0.07)
The market value of Bt Brands is measured differently than its book value, which is the value of BTBD that is recorded on the company's balance sheet. Investors also form their own opinion of Bt Brands' value that differs from its market value or its book value, called intrinsic value, which is Bt Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bt Brands' market value can be influenced by many factors that don't directly affect Bt Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bt Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bt Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bt Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bt Brands 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bt Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bt Brands.
0.00
12/20/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/20/2025
0.00
If you would invest  0.00  in Bt Brands on December 20, 2024 and sell it all today you would earn a total of 0.00 from holding Bt Brands or generate 0.0% return on investment in Bt Brands over 90 days. Bt Brands is related to or competes with Alsea SAB, Marstons PLC, and Marstons PLC. BT Brands, Inc. owns and operates fast-food restaurants in the north central region of United States More

Bt Brands Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bt Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bt Brands upside and downside potential and time the market with a certain degree of confidence.

Bt Brands Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bt Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bt Brands' standard deviation. In reality, there are many statistical measures that can use Bt Brands historical prices to predict the future Bt Brands' volatility.
Hype
Prediction
LowEstimatedHigh
0.061.287.40
Details
Intrinsic
Valuation
LowRealHigh
0.061.207.32
Details
Naive
Forecast
LowNextHigh
0.031.287.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.231.551.88
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bt Brands. Your research has to be compared to or analyzed against Bt Brands' peers to derive any actionable benefits. When done correctly, Bt Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bt Brands.

Bt Brands Backtested Returns

Bt Brands retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of price deviation over the last 3 months. Bt Brands exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bt Brands' Variance of 35.72, market risk adjusted performance of (0.17), and Information Ratio of (0.02) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.1, which signifies a somewhat significant risk relative to the market. Bt Brands returns are very sensitive to returns on the market. As the market goes up or down, Bt Brands is expected to follow. At this point, Bt Brands has a negative expected return of -0.0023%. Please make sure to confirm Bt Brands' value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Bt Brands performance from the past will be repeated in the future.

Auto-correlation

    
  -0.63  

Very good reverse predictability

Bt Brands has very good reverse predictability. Overlapping area represents the amount of predictability between Bt Brands time series from 20th of December 2024 to 3rd of February 2025 and 3rd of February 2025 to 20th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bt Brands price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Bt Brands price fluctuation can be explain by its past prices.
Correlation Coefficient-0.63
Spearman Rank Test-0.73
Residual Average0.0
Price Variance0.02
BTBD ReturnsBTBD Lagged ReturnsDiversified AwayBTBD ReturnsBTBD Lagged ReturnsDiversified Away100%

Bt Brands lagged returns against current returns

Autocorrelation, which is Bt Brands stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bt Brands' stock expected returns. We can calculate the autocorrelation of Bt Brands returns to help us make a trade decision. For example, suppose you find that Bt Brands has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15FebFeb 10Feb 17Feb 24MarMar 10Mar 17-20%-10%0%10%20%30% 101001K
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Bt Brands regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bt Brands stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bt Brands stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bt Brands stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15FebFeb 10Feb 17Feb 24MarMar 10Mar 171.41.51.61.71.8
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Bt Brands Lagged Returns

When evaluating Bt Brands' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bt Brands stock have on its future price. Bt Brands autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bt Brands autocorrelation shows the relationship between Bt Brands stock current value and its past values and can show if there is a momentum factor associated with investing in Bt Brands.
   Regressed Prices   
JavaScript chart by amCharts 3.21.152025FebMar1.31.41.51.61.71.8
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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When determining whether Bt Brands is a strong investment it is important to analyze Bt Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bt Brands' future performance. For an informed investment choice regarding BTBD Stock, refer to the following important reports:
Check out Bt Brands Correlation, Bt Brands Volatility and Bt Brands Alpha and Beta module to complement your research on Bt Brands.
For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Bt Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Bt Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bt Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...