Burgerfi International Probability of Future Stock Price Finishing Over 0.63
| BFIDelisted Stock | USD 0.08 0.04 30.83% |
Burgerfi |
Burgerfi International Target Price Odds to finish over 0.63
The tendency of Burgerfi Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 0.63 or more in 90 days |
| 0.08 | 90 days | 0.63 | near 1 |
Based on a normal probability distribution, the odds of Burgerfi International to move over $ 0.63 or more in 90 days from now is near 1 (This Burgerfi International probability density function shows the probability of Burgerfi Stock to fall within a particular range of prices over 90 days) . Probability of Burgerfi International price to stay between its current price of $ 0.08 and $ 0.63 at the end of the 90-day period is about 92.31 .
Considering the 90-day investment horizon Burgerfi International has a beta of -2.62 suggesting as returns on its benchmark rise, returns on holding Burgerfi International are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Burgerfi International is expected to outperform its benchmark. Additionally Burgerfi International has an alpha of 0.3309, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Burgerfi International Price Density |
| Price |
Predictive Modules for Burgerfi International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Burgerfi International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Burgerfi International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Burgerfi International is not an exception. The market had few large corrections towards the Burgerfi International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Burgerfi International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Burgerfi International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | -2.62 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.0041 |
Burgerfi International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Burgerfi International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Burgerfi International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Burgerfi International is not yet fully synchronised with the market data | |
| Burgerfi International generated a negative expected return over the last 90 days | |
| Burgerfi International has high historical volatility and very poor performance | |
| Burgerfi International has some characteristics of a very speculative penny stock | |
| Burgerfi International has a very high chance of going through financial distress in the upcoming years | |
| Burgerfi International has 123.78 M in debt with debt to equity (D/E) ratio of 1.63, which is OK given its current industry classification. Burgerfi International has a current ratio of 0.57, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Burgerfi to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 170.1 M. Reported Net Loss for the year was (30.71 M) with profit before taxes, overhead, and interest of 20.94 M. | |
| Burgerfi International has about 14.14 M in cash with (5.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 44.0% of Burgerfi International shares are held by company insiders |
Burgerfi International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Burgerfi Stock often depends not only on the future outlook of the current and potential Burgerfi International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Burgerfi International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.5 M | |
| Cash And Short Term Investments | 7.6 M |
Burgerfi International Technical Analysis
Burgerfi International's future price can be derived by breaking down and analyzing its technical indicators over time. Burgerfi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Burgerfi International. In general, you should focus on analyzing Burgerfi Stock price patterns and their correlations with different microeconomic environments and drivers.
Burgerfi International Predictive Forecast Models
Burgerfi International's time-series forecasting models is one of many Burgerfi International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Burgerfi International'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 stock market movement and maximize returns from investment trading.
Things to note about Burgerfi International
Checking the ongoing alerts about Burgerfi International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Burgerfi International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Burgerfi International is not yet fully synchronised with the market data | |
| Burgerfi International generated a negative expected return over the last 90 days | |
| Burgerfi International has high historical volatility and very poor performance | |
| Burgerfi International has some characteristics of a very speculative penny stock | |
| Burgerfi International has a very high chance of going through financial distress in the upcoming years | |
| Burgerfi International has 123.78 M in debt with debt to equity (D/E) ratio of 1.63, which is OK given its current industry classification. Burgerfi International has a current ratio of 0.57, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Burgerfi to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 170.1 M. Reported Net Loss for the year was (30.71 M) with profit before taxes, overhead, and interest of 20.94 M. | |
| Burgerfi International has about 14.14 M in cash with (5.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 44.0% of Burgerfi International shares are held by company insiders |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Burgerfi Stock
If you are still planning to invest in Burgerfi International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Burgerfi International's history and understand the potential risks before investing.
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