Rave Restaurant Group Stock Buy Hold or Sell Recommendation
| RAVE Stock | USD 2.85 0.02 0.70% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rave Restaurant Group is 'Strong Buy'. Macroaxis provides Rave Restaurant buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RAVE positions.
Check out Rave Restaurant 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. Note, we conduct extensive research on individual companies such as Rave and provide practical buy, sell, or hold advice based on investors' constraints. Rave Restaurant Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Rave |
Execute Rave Restaurant Buy or Sell Advice
The Rave recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rave Restaurant Group. Macroaxis does not own or have any residual interests in Rave Restaurant Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rave Restaurant's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Rave Restaurant Trading Alerts and Improvement Suggestions
| Rave Restaurant appears to be risky and price may revert if volatility continues | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: RAVE Computer Showcases Largest Selection of High-Performance Compute at IITSEC, the Worlds Largest Modeling, Simulation, and Training Event |
Rave Restaurant Returns Distribution Density
The distribution of Rave Restaurant's historical returns is an attempt to chart the uncertainty of Rave Restaurant's future price movements. The chart of the probability distribution of Rave Restaurant daily returns describes the distribution of returns around its average expected value. We use Rave Restaurant Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rave Restaurant returns is essential to provide solid investment advice for Rave Restaurant.
| Mean Return | 0.76 | Value At Risk | -4.9 | Potential Upside | 8.33 | Standard Deviation | 4.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rave Restaurant 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.
Rave Stock Institutional Investors
| Shares | Royal Bank Of Canada | 2024-06-30 | 21.3 K | Relative Value Partners Group Llc | 2024-06-30 | 20 K | Bank Of America Corp | 2024-06-30 | 16.1 K | James Investment Research, Inc. | 2024-09-30 | 15 K | Goss Wealth Management Llc | 2024-06-30 | 15 K | Northern Trust Corp | 2024-09-30 | 14 K | Susquehanna International Group, Llp | 2024-06-30 | 11.4 K | Buckingham Strategic Partners | 2024-06-30 | 11 K | Charles Schwab Investment Management Inc | 2024-09-30 | 10 K | Vanguard Group Inc | 2024-09-30 | 249.6 K | Watchman Group Inc | 2024-09-30 | 173.1 K |
Rave Restaurant Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 706K | 5.1M | (607K) | (2.4M) | (2.4M) | (2.3M) | |
| Free Cash Flow | (416K) | 1.2M | 1.2M | 2.4M | 2.7M | 2.8M | |
| Depreciation | 657K | 700K | 608K | 651K | 629K | 1.1M | |
| Other Non Cash Items | 938K | 63K | 73K | 78K | 65K | 61.8K | |
| Capital Expenditures | 56K | 286K | 162K | 234K | 84K | 79.8K | |
| Net Income | (4.2M) | 1.5M | 8.0M | 1.6M | 2.5M | 2.6M | |
| End Period Cash Flow | 3.2M | 8.3M | 7.7M | 5.3M | 2.9M | 1.5M | |
| Change To Inventory | (1K) | 7K | (1.2M) | (792K) | (712.8K) | (677.2K) | |
| Change To Netincome | 4.8M | (445K) | (5.6M) | 853K | 767.7K | 555.7K | |
| Investments | 67K | (238K) | 338K | (15K) | (4.9M) | (4.6M) |
Rave Restaurant 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 Rave Restaurant or Hotels, Restaurants & Leisure 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 Rave Restaurant'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 Rave 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 | 0.68 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 4.21 | |
Ir | Information ratio | 0.16 |
Rave Restaurant Volatility Alert
Rave Restaurant Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.16 and Jensen Alpha of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rave Restaurant'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 Rave Restaurant'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.Rave Restaurant Fundamentals Vs Peers
Comparing Rave Restaurant'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 Rave Restaurant's direct or indirect competition across all of the common fundamentals between Rave Restaurant and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rave Restaurant or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rave Restaurant's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rave Restaurant by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rave Restaurant to competition |
| Fundamentals | Rave Restaurant | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 34.31 M | 16.62 B |
| Shares Outstanding | 14.71 M | 571.82 M |
| Shares Owned By Insiders | 24.75 % | 10.09 % |
| Shares Owned By Institutions | 28.94 % | 39.21 % |
| Number Of Shares Shorted | 76.95 K | 4.71 M |
| Price To Earning | 3.39 X | 28.72 X |
| Price To Book | 3.15 X | 9.51 X |
| Price To Sales | 3.46 X | 11.42 X |
| Revenue | 12.15 M | 9.43 B |
| Gross Profit | 7.93 M | 27.38 B |
| EBITDA | 3.72 M | 3.9 B |
| Net Income | 2.47 M | 570.98 M |
| Cash And Equivalents | 7.72 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 957 K | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 3.48 X | 2.16 X |
| Book Value Per Share | 0.91 X | 1.93 K |
| Cash Flow From Operations | 2.74 M | 971.22 M |
| Short Ratio | 1.55 X | 4.00 X |
| Earnings Per Share | 0.18 X | 3.12 X |
| Target Price | 2.5 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 41.89 M | 19.03 B |
| Total Asset | 15.82 M | 29.47 B |
| Retained Earnings | 4.91 M | 9.33 B |
| Working Capital | 7.52 M | 1.48 B |
| Current Asset | 4.87 M | 9.34 B |
Note: Disposition of 25900 shares by Clinton Fendley of Rave Restaurant subject to Rule 16b-3 [view details]
Rave Restaurant Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rave . 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 Rave Restaurant Buy or Sell Advice
When is the right time to buy or sell Rave Restaurant Group? Buying financial instruments such as Rave 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.
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Check out Rave Restaurant 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. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rave Restaurant. If investors know Rave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rave Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.322 | Earnings Share 0.18 | Revenue Per Share 0.832 | Quarterly Revenue Growth (0.01) | Return On Assets 0.1224 |
The market value of Rave Restaurant Group is measured differently than its book value, which is the value of Rave that is recorded on the company's balance sheet. Investors also form their own opinion of Rave Restaurant's value that differs from its market value or its book value, called intrinsic value, which is Rave Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rave Restaurant's market value can be influenced by many factors that don't directly affect Rave Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rave Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rave Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rave Restaurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.