Bt Brands Warrant Stock Analysis
| BTBDW Stock | USD 0.09 0.02 19.82% |
BT Brands Warrant is overvalued with Real Value of 0.074 and Hype Value of 0.11. The main objective of BT Brands stock analysis is to determine its intrinsic value, which is an estimate of what BT Brands Warrant is worth, separate from its market price. There are two main types of BT Brands' stock analysis: fundamental analysis and technical analysis.
The BT Brands stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BT Brands is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. BTBDW Stock trading window is adjusted to America/New York timezone.
BTBDW |
BT Brands Warrant Investment Alerts
| BT Brands Warrant is way too risky over 90 days horizon | |
| BT Brands Warrant has some characteristics of a very speculative penny stock | |
| BT Brands Warrant appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 14.08 M. Net Loss for the year was (887.37 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| BT Brands generates negative cash flow from operations | |
| BT Brands Warrant has a poor financial position based on the latest SEC disclosures |
BT Brands Thematic Classifications
In addition to having BT Brands stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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 | HotelsHotels and motels | |
 | Restaraunts Hotels MotelsUSA Equities from Restaraunts Hotels Motels industry as classified by Fama & French |
BTBDW Profitablity
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.Technical Drivers
As of the 6th of January, BT Brands owns the Coefficient Of Variation of 521.44, standard deviation of 31.27, and Market Risk Adjusted Performance of (2.24). BT Brands Warrant technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BT Brands Warrant coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BT Brands Warrant is priced fairly, providing market reflects its prevailing price of 0.0925 per share. As BT Brands Warrant appears to be a penny stock we also recommend to validate its total risk alpha numbers.BT Brands Warrant Price Movement Analysis
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BT Brands Predictive Daily Indicators
BT Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BT Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BT Brands Forecast Models
BT Brands' time-series forecasting models are one of many BT Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BT Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BT Brands to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for BTBDW Stock Analysis
When running BT Brands' price analysis, check to measure BT Brands' 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 BT Brands is operating at the current time. Most of BT Brands' value examination focuses on studying past and present price action to predict the probability of BT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BT Brands' price. Additionally, you may evaluate how the addition of BT Brands to your portfolios can decrease your overall portfolio volatility.