Red Robin Gourmet Stock Analysis
| RRGB Stock | USD 5.56 0.02 0.36% |
Red Robin Gourmet is overvalued with Real Value of 4.63 and Hype Value of 5.56. The main objective of Red Robin stock analysis is to determine its intrinsic value, which is an estimate of what Red Robin Gourmet is worth, separate from its market price. There are two main types of Red Robin's stock analysis: fundamental analysis and technical analysis.
The Red Robin 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Red Robin's ongoing operational relationships across important fundamental and technical indicators.
Red |
Red Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.41. Red Robin Gourmet recorded a loss per share of 3.29. The entity had not issued any dividends in recent years. Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. Red Robin Gourmet Burgers, Inc. was founded in 1969 and is based in Greenwood Village, Colorado. Red Robin operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 22483 people. To find out more about Red Robin Gourmet contact Gerard Hart at 303 846 6000 or learn more at https://www.redrobin.com.Red Robin Gourmet Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Red Robin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Red Robin Gourmet or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Red Robin Gourmet generated a negative expected return over the last 90 days | |
| Red Robin Gourmet has high historical volatility and very poor performance | |
| Red Robin Gourmet currently holds 618.54 M in liabilities. Red Robin Gourmet has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Red Robin's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.3 B. Net Loss for the year was (21.23 M) with profit before overhead, payroll, taxes, and interest of 164.98 M. | |
| Red Robin Gourmet currently holds about 50.34 M in cash with (1.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.17. | |
| Roughly 65.0% of the company shares are owned by institutional investors |
Red Robin Gourmet Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Red Robin previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Red Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 96.7 M.Red Profitablity
The company has Profit Margin (PM) of (0.04) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.Technical Drivers
As of the 21st of January, Red Robin holds the insignificant Risk Adjusted Performance, coefficient of variation of (6,750), and Variance of 15.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Robin, as well as the relationship between them.Red Robin Gourmet Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Red Robin 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 Red Robin Gourmet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Red Robin Gourmet 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 Red Robin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Red Robin'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 Red Robin 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.
Red Robin Outstanding Bonds
Red Robin 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. Red Robin Gourmet 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 Red bonds can be classified according to their maturity, which is the date when Red Robin Gourmet 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Red Robin Predictive Daily Indicators
Red Robin 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 Red Robin 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.
Red Robin Forecast Models
Red Robin's time-series forecasting models are one of many Red Robin'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 Red Robin'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 Red Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Red Robin 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 Red 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 Red Robin. By using and applying Red Stock analysis, traders can create a robust methodology for identifying Red entry and exit points for their positions.
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. Red Robin Gourmet Burgers, Inc. was founded in 1969 and is based in Greenwood Village, Colorado. Red Robin operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 22483 people.
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 Red Robin to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Complementary Tools for Red Stock analysis
When running Red Robin's price analysis, check to measure Red Robin'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 Red Robin is operating at the current time. Most of Red Robin's value examination focuses on studying past and present price action to predict the probability of Red Robin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Robin's price. Additionally, you may evaluate how the addition of Red Robin to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |