Better Choice Stock Performance
| BTTR Stock | USD 1.69 0.07 4.32% |
The firm shows a Beta (market volatility) of 1.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Better Choice will likely underperform. At this point, Better Choice has a negative expected return of -0.11%. Please make sure to confirm Better Choice's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Better Choice performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Better Choice has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Last Split Factor 1:40 | Dividend Date 2019-03-18 | Last Split Date 2024-03-21 |
1 | Top Stock Reports for RTX, Honeywell Charles Schwab | 12/19/2024 |
2 | Disposition of 635 shares by Lionel Conacher of Better Choice at 1.71 subject to Rule 16b-3 | 12/23/2024 |
3 | Zacks Initiates Coverage of Better Choice With Neutral Recommendation | 12/24/2024 |
4 | Acquisition by Young Michael of tradable shares of Better Choice at 7.74 subject to Rule 16b-3 | 01/17/2025 |
5 | Better Choice Stock Slips After Agreement To Sell Asia Business Retails Optimistic - MSN | 01/29/2025 |
6 | BETTER CHOICE INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Merger of Better Choice Company Inc. - BTTR | 02/10/2025 |
7 | Better Choice Company Signs Definitive Agreement to Sell Halo Asia for 8.1 Million in Total Gross Proceeds | 02/19/2025 |
8 | SRx Health Solutions Granted Final Order to Proceed with the Acquisition by Better Choice Company | 02/28/2025 |
9 | Better Choice Company to Host Fourth Quarter and Full Year 2024 Financial Results Conference Call on March 27th at 430 p.m. ET | 03/07/2025 |
10 | Better Choice Company signs LoI to acquire Choice Specialty Pharmacy Group | 03/11/2025 |
11 | Disposition of 61112 shares by Lerner Scott of Better Choice subject to Rule 16b-3 | 03/14/2025 |
12 | Better Choice Company Board of Directors Approves Up to 55 percent Annual Royalty Distribution Plan from its Halo Brand | 03/17/2025 |
| Begin Period Cash Flow | 9.5 M |
Better |
Better Choice Relative Risk vs. Return Landscape
If you would invest 193.00 in Better Choice on December 20, 2024 and sell it today you would lose (24.00) from holding Better Choice or give up 12.44% of portfolio value over 90 days. Better Choice is currently does not generate positive expected returns and assumes 4.8058% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Better, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Better Choice Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Better Choice's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Better Choice, and traders can use it to determine the average amount a Better Choice'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 = -0.0222
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTTR |
Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Better Choice 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 Better Choice by adding Better Choice to a well-diversified portfolio.
Better Choice Fundamentals Growth
Better Stock prices reflect investors' perceptions of the future prospects and financial health of Better Choice, and Better Choice 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 Better Stock performance.
| Return On Equity | -1.05 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (0.40) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 489.76 K | |||
| Shares Outstanding | 1.98 M | |||
| Price To Earning | 0.61 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 38.59 M | |||
| Gross Profit | 10.92 M | |||
| EBITDA | (19.74 M) | |||
| Net Income | (22.77 M) | |||
| Cash And Equivalents | 10.86 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 4.75 M | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 5.41 X | |||
| Book Value Per Share | 5.87 X | |||
| Cash Flow From Operations | 97 K | |||
| Earnings Per Share | (20.70) X | |||
| Market Capitalization | 3.21 M | |||
| Total Asset | 16.74 M | |||
| Retained Earnings | (321.34 M) | |||
| Working Capital | 2.54 M | |||
About Better Choice Performance
Assessing Better Choice's fundamental ratios provides investors with valuable insights into Better Choice's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Better Choice is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.56 | 98.38 | |
| Return On Tangible Assets | (1.22) | (1.29) | |
| Return On Capital Employed | (6.26) | (5.95) | |
| Return On Assets | (1.22) | (1.29) | |
| Return On Equity | (6.88) | (7.23) |
Things to note about Better Choice performance evaluation
Checking the ongoing alerts about Better Choice for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Better Choice help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Better Choice generated a negative expected return over the last 90 days | |
| Better Choice may become a speculative penny stock | |
| Better Choice has high historical volatility and very poor performance | |
| Better Choice has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 38.59 M. Net Loss for the year was (22.77 M) with profit before overhead, payroll, taxes, and interest of 10.92 M. | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Better Choice Company Board of Directors Approves Up to 55 percent Annual Royalty Distribution Plan from its Halo Brand |
- Analyzing Better Choice'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 Better Choice's stock is overvalued or undervalued compared to its peers.
- Examining Better Choice'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 Better Choice's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Better Choice's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Better Choice's stock. These opinions can provide insight into Better Choice's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Better Stock Analysis
When running Better Choice's price analysis, check to measure Better Choice'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 Better Choice is operating at the current time. Most of Better Choice's value examination focuses on studying past and present price action to predict the probability of Better Choice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Better Choice's price. Additionally, you may evaluate how the addition of Better Choice to your portfolios can decrease your overall portfolio volatility.