Better Choice Stock Buy Hold or Sell Recommendation
| BTTR Stock | USD 1.80 0.10 5.88% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Better Choice is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Better Choice given historical horizon and risk tolerance towards Better Choice. When Macroaxis issues a 'buy' or 'sell' recommendation for Better Choice, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Better Choice Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Better Stock, please use our How to Invest in Better Choice guide. Note, we conduct extensive research on individual companies such as Better and provide practical buy, sell, or hold advice based on investors' constraints. Better Choice. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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Execute Better Choice Buy or Sell Advice
The Better recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Better Choice. Macroaxis does not own or have any residual interests in Better Choice or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Better Choice's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Better Choice Trading Alerts and Improvement Suggestions
| Better Choice generated a negative expected return over the last 90 days | |
| Better Choice has high historical volatility and very poor performance | |
| Better Choice may become a speculative penny stock | |
| Better Choice has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 38.59 M. Net Loss for the year was (22.77 M) with profit before overhead, payroll, taxes, and interest of 15.26 M. | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Better Choice Shares Down Despite Posting Strong Q3 Earnings |
Better Choice Returns Distribution Density
The distribution of Better Choice's historical returns is an attempt to chart the uncertainty of Better Choice's future price movements. The chart of the probability distribution of Better Choice daily returns describes the distribution of returns around its average expected value. We use Better Choice price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Better Choice returns is essential to provide solid investment advice for Better Choice.
| Mean Return | -0.58 | Value At Risk | -12.38 | Potential Upside | 9.94 | Standard Deviation | 7.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Better Choice 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.
Better Choice Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.4M) | 1.5M | 25.0M | (19.5M) | (5.0M) | (4.8M) | |
| Free Cash Flow | (21.1M) | (7.7M) | (12.2M) | (20.8M) | 79K | 83.0K | |
| Other Non Cash Items | 147.4M | 8.1M | 4.2M | 22.7M | 9.0M | 16.5M | |
| Capital Expenditures | 110K | 151K | 353K | 198K | 18K | 17.1K | |
| End Period Cash Flow | 2.5M | 4.0M | 28.9M | 9.5M | 4.5M | 4.2M | |
| Depreciation | 171K | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M | |
| Net Income | (184.5M) | (59.4M) | 3.4M | (39.3M) | (22.8M) | (23.9M) | |
| Change To Inventory | 232K | 1.5M | (642K) | (6.8M) | 4.1M | 4.3M | |
| Investments | (20.2M) | (151K) | (353K) | (198K) | (10K) | (10.5K) | |
| Net Borrowings | 20.2M | (9.9M) | (2.9M) | 1.4M | 1.3M | 1.5M | |
| Change To Netincome | 161.7M | 45.0M | (18.9M) | 23.5M | 27.0M | 26.1M |
Better Choice Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Better Choice or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Better Choice's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Better stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.87 | |
β | Beta against Dow Jones | 2.32 | |
σ | Overall volatility | 7.61 | |
Ir | Information ratio | -0.09 |
Better Choice Volatility Alert
Better Choice is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Better Choice's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Better Choice's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Better Choice Fundamentals Vs Peers
Comparing Better Choice's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Better Choice's direct or indirect competition across all of the common fundamentals between Better Choice and the related equities. This way, we can detect undervalued stocks with similar characteristics as Better Choice or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Better Choice's fundamental indicators could also be used in its relative valuation, which is a method of valuing Better Choice by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Better Choice to competition |
| Fundamentals | Better Choice | Peer Average |
| Return On Equity | -1.64 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Profit Margin | (0.47) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 761.65 K | 16.62 B |
| Shares Outstanding | 1.93 M | 571.82 M |
| Shares Owned By Insiders | 21.75 % | 10.09 % |
| Shares Owned By Institutions | 15.80 % | 39.21 % |
| Number Of Shares Shorted | 34.94 K | 4.71 M |
| Price To Earning | 0.61 X | 28.72 X |
| Price To Book | 0.34 X | 9.51 X |
| Price To Sales | 0.1 X | 11.42 X |
| Revenue | 38.59 M | 9.43 B |
| Gross Profit | 15.26 M | 27.38 B |
| EBITDA | (19.74 M) | 3.9 B |
| Net Income | (22.77 M) | 570.98 M |
| Cash And Equivalents | 10.86 M | 2.7 B |
| Cash Per Share | 0.37 X | 5.01 X |
| Total Debt | 4.75 M | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 5.41 X | 2.16 X |
| Book Value Per Share | 4.08 X | 1.93 K |
| Cash Flow From Operations | 97 K | 971.22 M |
| Short Ratio | 0.46 X | 4.00 X |
| Earnings Per Share | (19.61) X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 31 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 3.48 M | 19.03 B |
| Total Asset | 16.74 M | 29.47 B |
| Retained Earnings | (321.34 M) | 9.33 B |
| Working Capital | 2.54 M | 1.48 B |
| Net Asset | 16.74 M |
Note: Acquisition by Young Michael of 452 shares of Better Choice at 2.14 subject to Rule 16b-3 [view details]
Better Choice Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Better . 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 Better Choice Buy or Sell Advice
When is the right time to buy or sell Better Choice? Buying financial instruments such as Better 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 Better Choice 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 24 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 Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for Better Stock Analysis
When running Better Choice's price analysis, check to measure Better Choice'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 Better Choice is operating at the current time. Most of Better Choice's value examination focuses on studying past and present price action to predict the probability of Better Choice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Better Choice's price. Additionally, you may evaluate how the addition of Better Choice to your portfolios can decrease your overall portfolio volatility.