Better Choice Stock Analysis
BTTR Stock | USD 1.78 0.09 5.33% |
Better Choice is undervalued with Real Value of 3.83 and Target Price of 10.0. The main objective of Better Choice stock analysis is to determine its intrinsic value, which is an estimate of what Better Choice is worth, separate from its market price. There are two main types of Better Choice's stock analysis: fundamental analysis and technical analysis.
The Better Choice stock is traded in the USA on NYSE MKT 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. Better Choice is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Better Stock trading window is adjusted to America/New York timezone.
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Better Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Better Choice recorded a loss per share of 19.61. The entity last dividend was issued on the 18th of March 2019. The firm had 1:40 split on the 21st of March 2024. Better Choice Company Inc. operates as an animal health and wellness company. Better Choice Company Inc. was founded in 1986 and is based in Tampa, Florida. Better Choice operates under Packaged Foods classification in the United States and is traded on AMEX Exchange. It employs 43 people. For more info on Better Choice please contact the company at 212 896 1254 or go to https://www.betterchoicecompany.com.Better Choice Investment Alerts
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 |
Better Choice Upcoming and Recent Events
26th of March 2024 Upcoming Quarterly Report | View | |
10th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Better Largest EPS Surprises
Earnings surprises can significantly impact Better Choice's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-11-14 | 2023-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2021-11-10 | 2021-09-30 | -0.09 | -0.12 | -0.03 | 33 | ||
2023-08-21 | 2023-06-30 | -0.05 | -0.1 | -0.05 | 100 |
Better Choice Thematic Classifications
In addition to having Better Choice 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.
![]() | CigarettesTobacco and tobacco products | |
![]() | Beer and LiquorUSA Equities from Beer and Liquor industry as classified by Fama & French |
Better Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.35 M.Better Profitablity
The company has Profit Margin (PM) of (0.4) %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.Last Reported | Projected for Next Year | ||
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) |
Management Efficiency
Better Choice has return on total asset (ROA) of (0.2232) % which means that it has lost $0.2232 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0523) %, meaning that it created substantial loss on money invested by shareholders. Better Choice's management efficiency ratios could be used to measure how well Better Choice manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/22/2025, Return On Tangible Assets is likely to drop to -1.29. In addition to that, Return On Capital Employed is likely to grow to -5.95. At this time, Better Choice's Net Tangible Assets are relatively stable compared to the past year. As of 03/22/2025, Intangibles To Total Assets is likely to grow to 0.53, while Non Current Assets Total are likely to drop slightly above 551.7 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.80 | 3.99 | |
Tangible Book Value Per Share | 4.85 | 5.09 | |
Enterprise Value Over EBITDA | (0.41) | (0.43) | |
Price Book Value Ratio | 3.32 | 3.15 | |
Enterprise Value Multiple | (0.41) | (0.43) | |
Price Fair Value | 3.32 | 3.15 | |
Enterprise Value | 8 M | 7.6 M |
Understanding the operational decisions made by Better Choice management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 22nd of March, Better Choice shows the Mean Deviation of 3.51, risk adjusted performance of (0.06), and Standard Deviation of 4.7. Better Choice technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Better Choice market risk adjusted performance and treynor ratio to decide if Better Choice is priced correctly, providing market reflects its regular price of 1.78 per share. Please also double-check Better Choice jensen alpha, which is currently at (0.25) to validate the company can sustain itself at a future point.Better Choice Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Better Choice middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Better Choice. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Better Choice Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Better Choice insiders, such as employees or executives, is commonly permitted as long as it does not rely on Better Choice's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Better Choice insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Better Choice Outstanding Bonds
Better Choice issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Better Choice uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Better bonds can be classified according to their maturity, which is the date when Better Choice has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
Better Choice Predictive Daily Indicators
Better Choice 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 Better Choice 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.
Better Choice Forecast Models
Better Choice's time-series forecasting models are one of many Better Choice's 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 Better Choice's 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.About Better Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Better Choice prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Better shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Better Choice. By using and applying Better Stock analysis, traders can create a robust methodology for identifying Better entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.53) | (0.56) | |
Operating Profit Margin | (0.49) | (0.52) | |
Net Loss | (0.53) | (0.56) | |
Gross Profit Margin | 0.35 | 0.55 |
Current Better Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Better analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Better analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
10.0 | Strong Buy | 1 | Odds |
Most Better analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Better stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Better Choice, talking to its executives and customers, or listening to Better conference calls.
Better Stock Analysis Indicators
Better Choice stock analysis indicators help investors evaluate how Better Choice stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Better Choice shares will generate the highest return on investment. By understating and applying Better Choice stock analysis, traders can identify Better Choice position entry and exit signals to maximize returns.
Begin Period Cash Flow | 9.5 M | |
Common Stock Shares Outstanding | 706 K | |
Total Stockholder Equity | 3 M | |
Tax Provision | -22 K | |
Property Plant And Equipment Net | 350 K | |
Cash And Short Term Investments | 4.5 M | |
Cash | 4.5 M | |
Accounts Payable | 6.9 M | |
Net Debt | 291 K | |
50 Day M A | 1.8974 | |
Total Current Liabilities | 13.7 M | |
Other Operating Expenses | 51.2 M | |
Non Current Assets Total | 505 K | |
Forward Price Earnings | 5.0684 | |
Non Currrent Assets Other | 155 K | |
Stock Based Compensation | 1.8 M |
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.