BurgerFi International LLC Performance
| BFIIWDelisted Stock | USD 0.01 0 40.62% |
The firm shows a Beta (market volatility) of -3.78, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BurgerFi International are expected to decrease by larger amounts. On the other hand, during market turmoil, BurgerFi International is expected to outperform it. BurgerFi International right now shows a risk of 0.0%. Please confirm BurgerFi International maximum drawdown and the relationship between the expected short fall and period momentum indicator , to decide if BurgerFi International will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days BurgerFi International LLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, BurgerFi International is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 11.9 M |
BurgerFi |
BurgerFi International Relative Risk vs. Return Landscape
If you would invest 0.90 in BurgerFi International LLC on September 27, 2024 and sell it today you would earn a total of 0.00 from holding BurgerFi International LLC or generate 0.0% return on investment over 90 days. BurgerFi International LLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than BurgerFi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BurgerFi International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BurgerFi International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BurgerFi International LLC, and traders can use it to determine the average amount a BurgerFi International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average BurgerFi International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BurgerFi International by adding BurgerFi International to a well-diversified portfolio.
BurgerFi International Fundamentals Growth
BurgerFi Stock prices reflect investors' perceptions of the future prospects and financial health of BurgerFi International, and BurgerFi International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BurgerFi Stock performance.
| Return On Equity | -0.44 | |||
| Return On Asset | -0.0255 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.09) % | |||
| Revenue | 170.1 M | |||
| EBITDA | (913 K) | |||
| Total Debt | 123.78 M | |||
| Book Value Per Share | 1.91 X | |||
| Cash Flow From Operations | (5.38 M) | |||
| Total Asset | 258.48 M | |||
| Retained Earnings | (257.86 M) | |||
About BurgerFi International Performance
Evaluating BurgerFi International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BurgerFi International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BurgerFi International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
As of December 17, 2020, operates as a subsidiary of Opes Acquisition Corp. Burgerfi Intl is traded on NASDAQ Exchange in the United States.Things to note about BurgerFi International performance evaluation
Checking the ongoing alerts about BurgerFi International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BurgerFi International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BurgerFi International is not yet fully synchronised with the market data | |
| BurgerFi International has some characteristics of a very speculative penny stock | |
| BurgerFi International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 170.1 M. Net Loss for the year was (30.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| BurgerFi International generates negative cash flow from operations |
- Analyzing BurgerFi International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BurgerFi International's stock is overvalued or undervalued compared to its peers.
- Examining BurgerFi International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BurgerFi International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BurgerFi International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BurgerFi International's stock. These opinions can provide insight into BurgerFi International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in BurgerFi Stock
If you are still planning to invest in BurgerFi International 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 BurgerFi International's history and understand the potential risks before investing.
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