Rave Restaurant Group Stock Performance
| RAVE Stock | USD 2.85 0.02 0.70% |
The company holds a Beta of 0.92, which implies possible diversification benefits within a given portfolio. Rave Restaurant returns are very sensitive to returns on the market. As the market goes up or down, Rave Restaurant is expected to follow. At this point, Rave Restaurant Group has a negative expected return of -0.0496%. Please make sure to check Rave Restaurant's kurtosis, and the relationship between the downside variance and day median price , to decide if Rave Restaurant Group 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 Rave Restaurant Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Rave Restaurant is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.70) | Five Day Return 9.62 | Year To Date Return 7.55 | Ten Year Return (77.65) | All Time Return (44.44) |
Ex Dividend Date 2000-10-04 |
1 | Calculating The Intrinsic Value Of Rave Restaurant Group, Inc. | 12/05/2024 |
2 | Tao Group Hospitality partners with LANDED to bring generative AI to hiring | 12/16/2024 |
3 | Acquisition by Clinton Fendley of 28700 shares of Rave Restaurant at 0.878 subject to Rule 16b-3 | 12/27/2024 |
4 | The Zacks Analyst Blog Highlights NVIDIA, Meta Platforms, Johnson Johnson, Rave Restaurant and EVI Industries | 01/08/2025 |
5 | RAVE Restaurant Group, Inc. Reports Second Quarter 2025 Results | 02/06/2025 |
6 | Rave Restaurant Group Second Quarter 2025 Earnings EPS US0.041 | 02/07/2025 |
7 | Centerplate partners with National WWII museum | 02/12/2025 |
8 | Insider Trading | 02/13/2025 |
9 | PlayStar Introduces its Newly Formed Advisory Board | 02/18/2025 |
| Begin Period Cash Flow | 5.3 M |
Rave |
Rave Restaurant Relative Risk vs. Return Landscape
If you would invest 301.00 in Rave Restaurant Group on November 28, 2024 and sell it today you would lose (16.00) from holding Rave Restaurant Group or give up 5.32% of portfolio value over 90 days. Rave Restaurant Group is currently does not generate positive expected returns and assumes 3.0407% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Rave, 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 |
Rave Restaurant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rave Restaurant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rave Restaurant Group, and traders can use it to determine the average amount a Rave Restaurant'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 = -0.0163
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RAVE |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.05 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 Rave Restaurant 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 Rave Restaurant by adding Rave Restaurant to a well-diversified portfolio.
Rave Restaurant Fundamentals Growth
Rave Stock prices reflect investors' perceptions of the future prospects and financial health of Rave Restaurant, and Rave Restaurant 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 Rave Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 34.36 M | ||||
| Shares Outstanding | 14.71 M | ||||
| Price To Earning | 3.39 X | ||||
| Price To Book | 3.09 X | ||||
| Price To Sales | 3.45 X | ||||
| Revenue | 12.15 M | ||||
| Gross Profit | 8.77 M | ||||
| EBITDA | 3.72 M | ||||
| Net Income | 2.47 M | ||||
| Cash And Equivalents | 7.72 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 957 K | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.48 X | ||||
| Book Value Per Share | 0.94 X | ||||
| Cash Flow From Operations | 2.74 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 42.22 M | ||||
| Total Asset | 15.82 M | ||||
| Retained Earnings | 4.91 M | ||||
| Working Capital | 7.52 M | ||||
| Current Asset | 4.87 M | ||||
| Current Liabilities | 5.5 M | ||||
About Rave Restaurant Performance
By analyzing Rave Restaurant's fundamental ratios, stakeholders can gain valuable insights into Rave Restaurant's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rave Restaurant 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 Rave Restaurant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.60 | 0.57 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.26 | 0.14 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | 0.22 | 0.42 |
Things to note about Rave Restaurant Group performance evaluation
Checking the ongoing alerts about Rave Restaurant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rave Restaurant Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rave Restaurant generated a negative expected return over the last 90 days | |
| Rave Restaurant has high historical volatility and very poor performance | |
| Rave Restaurant is unlikely to experience financial distress in the next 2 years | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: PlayStar Introduces its Newly Formed Advisory Board |
- Analyzing Rave Restaurant'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 Rave Restaurant's stock is overvalued or undervalued compared to its peers.
- Examining Rave Restaurant'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 Rave Restaurant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rave Restaurant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rave Restaurant's stock. These opinions can provide insight into Rave Restaurant's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rave Stock analysis
When running Rave Restaurant's price analysis, check to measure Rave Restaurant'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 Rave Restaurant is operating at the current time. Most of Rave Restaurant's value examination focuses on studying past and present price action to predict the probability of Rave Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rave Restaurant's price. Additionally, you may evaluate how the addition of Rave Restaurant to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |