Rave Restaurant Group Stock Analysis

Rave Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Rave Restaurant was at this time reported as 0.94. The company last dividend was issued on the 4th of October 2000. Rave Restaurant Group, Inc., together with its subsidiaries, operates and franchises pizza buffet, deliverycarry-out , and express restaurants under the Pizza Inn trademark in the United States and internationally. Rave Restaurant Group, Inc. was founded in 1958 and is based in The Colony, Texas. Rave Restaurant operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 24 people. To find out more about Rave Restaurant Group contact Brandon Solano at 469 384 5000 or learn more at https://www.raverg.com.

Rave Restaurant Group Investment Alerts

Rave Restaurant Group Upcoming and Recent Events

Rave Largest EPS Surprises

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Rave Restaurant Environmental, Social, and Governance (ESG) Scores

Rave Restaurant Thematic Classifications

Rave Stock Institutional Investors

Note, although Rave Restaurant's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rave Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.22 M.

Rave Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

Rave Restaurant Group has return on total asset (ROA) of 0.1324 % which means that it generated a profit of $0.1324 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2144 %, meaning that it created $0.2144 on every $100 dollars invested by stockholders. Rave Restaurant's management efficiency ratios could be used to measure how well Rave Restaurant manages its routine affairs as well as how well it operates its assets and liabilities. At present, Rave Restaurant's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.42, whereas Return On Capital Employed is forecasted to decline to 0.14. At present, Rave Restaurant's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.19, whereas Non Currrent Assets Other are forecasted to decline to about 236 K.

Technical Drivers

As of the 26th of February, Rave Restaurant holds the Risk Adjusted Performance of 0.0356, coefficient of variation of 2619.81, and Semi Deviation of 2.45. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rave Restaurant, as well as the relationship between them. Please check Rave Restaurant Group information ratio, and the relationship between the downside deviation and value at risk to decide if Rave Restaurant Group is priced some-what accurately, providing market reflects its current price of 2.85 per share. Please also confirm Rave Restaurant Group total risk alpha, which is currently at 0.0836 to check out the company can sustain itself at a future point.

Rave Restaurant Group Price Movement Analysis

Rave Restaurant Group Insider Trading Activities

Rave Restaurant Outstanding Bonds

Rave Restaurant Predictive Daily Indicators

Rave Restaurant Corporate Filings

Rave Restaurant Forecast Models

Rave Restaurant's time-series forecasting models are one of many Rave Restaurant'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 Rave Restaurant'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rave Restaurant 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 Rave 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 Rave Restaurant. By using and applying Rave Stock analysis, traders can create a robust methodology for identifying Rave entry and exit points for their positions.

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.