Burgerfi International Buy Hold or Sell Recommendation
| BFIDelisted Stock | USD 0.08 0.04 30.83% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Burgerfi International is 'Not Rated'. The recommendation algorithm takes into account all of Burgerfi International's available fundamental, technical, and predictive indicators you will find on this site.
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. In addition, we conduct extensive research on individual companies such as Burgerfi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Burgerfi International. 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.
Burgerfi |
Execute Burgerfi International Buy or Sell Advice
The Burgerfi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Burgerfi International. Macroaxis does not own or have any residual interests in Burgerfi International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Burgerfi International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Burgerfi International Trading Alerts and Improvement Suggestions
| Burgerfi International is not yet fully synchronised with the market data | |
| Burgerfi International had very high historical volatility over the last 90 days | |
| 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 Returns Distribution Density
The distribution of Burgerfi International's historical returns is an attempt to chart the uncertainty of Burgerfi International's future price movements. The chart of the probability distribution of Burgerfi International daily returns describes the distribution of returns around its average expected value. We use Burgerfi International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Burgerfi International returns is essential to provide solid investment advice for Burgerfi International.
| Mean Return | 0.04 | Value At Risk | -22.22 | Potential Upside | 19.15 | Standard Deviation | 20.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Burgerfi International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Insider Trading [view details]
Burgerfi International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Burgerfi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Burgerfi International Buy or Sell Advice
When is the right time to buy or sell Burgerfi International? Buying financial instruments such as Burgerfi Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Burgerfi International in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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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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