Good Times Restaurants Stock Price on September 27, 2024
| GTIM Stock | USD 2.67 0.03 1.14% |
Below is the normalized historical share price chart for Good Times Restaurants extending back to June 22, 1990. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Good Times stands at 2.67, as last reported on the 26th of November, with the highest price reaching 2.70 and the lowest price hitting 2.62 during the day.
If you're considering investing in Good Stock, it is important to understand the factors that can impact its price. Good Times Restaurants holds Efficiency (Sharpe) Ratio of -0.0663, which attests that the entity had a -0.0663% return per unit of risk over the last 3 months. Good Times Restaurants exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Good Times' Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.17), and Standard Deviation of 2.99 to validate the risk estimate we provide.
At this time, Good Times' Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Common Stock Shares Outstanding is likely to grow to about 14.3 M, while Common Stock is likely to drop 7,746. . At this time, Good Times' Price Sales Ratio is very stable compared to the past year. As of the 26th of November 2024, Price Fair Value is likely to grow to 1.96, though Price Earnings Ratio is likely to grow to (78.89). Good Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of June 1990 | 200 Day MA 2.6647 | 50 Day MA 2.8018 | Beta 1.868 |
Good |
Sharpe Ratio = -0.0663
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Good Times is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Good Times by adding Good Times to a well-diversified portfolio.
Price Book 0.8797 | Enterprise Value Ebitda 14.2674 | Price Sales 0.2016 | Shares Float 8.6 M | Wall Street Target Price 5 |
Good Times Valuation on September 27, 2024
It is possible to determine the worth of Good Times on a given historical date. On September 27, 2024 Good was worth 2.75 at the beginning of the trading date compared to the closed value of 2.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Good Times stock. Still, in general, we apply an absolute valuation method to find Good Times' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Good Times where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Good Times' related companies.
| Open | High | Low | Close | Volume | |
| 2.85 | 2.85 | 2.76 | 2.78 | 13,956 | |
09/27/2024 | 2.75 | 2.76 | 2.72 | 2.74 | 9,749 |
| 2.72 | 2.82 | 2.70 | 2.72 | 15,446 |
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Good Times Trading Date Momentum on September 27, 2024
| On September 30 2024 Good Times Restaurants was traded for 2.72 at the closing time. The top price for the day was 2.82 and the lowest listed price was 2.70 . The trading volume for the day was 15.4 K. The trading history from September 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.73% . The overall trading delta against the current closing price is 0.73% . |
Good Times Restaurants Fundamentals Correlations and Trends
By evaluating Good Times' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Good Times' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Good financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Good Times Stock history
Good Times investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Good is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Good Times Restaurants will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Good Times stock prices may prove useful in developing a viable investing in Good Times
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.6 M | 14.3 M | |
| Net Loss | -2.4 M | -2.3 M |
Good Times Stock Technical Analysis
Good Times technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Good Times Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Good Times Restaurants cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Good Times November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Good Times stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Good Times shares will generate the highest return on investment. By undertsting and applying Good Times stock market strength indicators, traders can identify Good Times Restaurants entry and exit signals to maximize returns
Good Times Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Good Times' price direction in advance. Along with the technical and fundamental analysis of Good Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Good to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.18) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Good Times Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 Good Times. If investors know Good 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 Good Times 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 0.714 | Earnings Share 0.1 | Revenue Per Share 12.523 | Quarterly Revenue Growth 0.065 | Return On Assets 0.0104 |
The market value of Good Times Restaurants is measured differently than its book value, which is the value of Good that is recorded on the company's balance sheet. Investors also form their own opinion of Good Times' value that differs from its market value or its book value, called intrinsic value, which is Good Times' 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 Good Times' market value can be influenced by many factors that don't directly affect Good Times' 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 Good Times' value and its price as these two are different measures arrived at by different means. Investors typically determine if Good Times is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Good Times' 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.