Bagger Daves Financials
| BDVB Stock | USD 0.07 0 5.90% |
Bagger |
Understanding current and past Bagger Daves Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bagger Daves' financial statements are interrelated, with each one affecting the others. For example, an increase in Bagger Daves' assets may result in an increase in income on the income statement.
Please note, the presentation of Bagger Daves' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bagger Daves' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bagger Daves' management manipulating its earnings.
Bagger Daves Stock Summary
Bagger Daves competes with Alsea SAB, Marstons PLC, and Marstons PLC. Bagger Daves Burger Tavern, Inc. owns and operates restaurants in the United States. Bagger Daves Burger Tavern, Inc. was formerly a subsidiary of Diversified Restaurant Holdings, Inc. Bagger Daves operates under Restaurants classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 807 West Front |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | www.baggerdaves.com |
| Phone | 231 486 0527 |
| Currency | USD - US Dollar |
Bagger Daves Key Financial Ratios
Bagger Daves' financial ratios allow both analysts and investors to convert raw data from Bagger Daves' financial statements into concise, actionable information that can be used to evaluate the performance of Bagger Daves over time and compare it to other companies across industries.| Return On Equity | -0.86 | |||
| Return On Asset | -0.2 | |||
| Beta | 2.25 | |||
| Z Score | 1.0 |
Bagger Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bagger Daves's current stock value. Our valuation model uses many indicators to compare Bagger Daves value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bagger Daves competition to find correlations between indicators driving Bagger Daves's intrinsic value. More Info.Bagger Daves Burger is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bagger Daves by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bagger Daves' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bagger Daves Burger Systematic Risk
Bagger Daves' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bagger Daves volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bagger Daves Burger correlated with the market. If Beta is less than 0 Bagger Daves generally moves in the opposite direction as compared to the market. If Bagger Daves Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bagger Daves Burger is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bagger Daves is generally in the same direction as the market. If Beta > 1 Bagger Daves moves generally in the same direction as, but more than the movement of the benchmark.
Bagger Daves November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bagger Daves help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bagger Daves Burger. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bagger Daves Burger based on widely used predictive technical indicators. In general, we focus on analyzing Bagger Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bagger Daves's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.68 | |||
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 49.74 | |||
| Value At Risk | (11.67) | |||
| Potential Upside | 13.22 |
Complementary Tools for Bagger Pink Sheet analysis
When running Bagger Daves' price analysis, check to measure Bagger Daves' 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 Bagger Daves is operating at the current time. Most of Bagger Daves' value examination focuses on studying past and present price action to predict the probability of Bagger Daves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bagger Daves' price. Additionally, you may evaluate how the addition of Bagger Daves to your portfolios can decrease your overall portfolio volatility.
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