Noodles Company Stock Price on May 10, 2024

NDLS Stock  USD 0.69  0.06  8.00%   
Below is the normalized historical share price chart for Noodles Company extending back to June 28, 2013. 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 Noodles stands at 0.69, as last reported on the 26th of November, with the highest price reaching 0.77 and the lowest price hitting 0.68 during the day.
IPO Date
28th of June 2013
200 Day MA
1.6365
50 Day MA
1.0908
Beta
1.731
 
Yuan Drop
 
Covid
If you're considering investing in Noodles Stock, it is important to understand the factors that can impact its price. Noodles Company has Sharpe Ratio of -0.23, which conveys that the firm had a -0.23% return per unit of risk over the last 3 months. Noodles exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Noodles' Risk Adjusted Performance of (0.17), mean deviation of 3.37, and Standard Deviation of 4.65 to check out the risk estimate we provide.
  
At this time, Noodles' Total Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 520.3 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 39.1 M in 2024. . At this time, Noodles' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 148.13 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (1.25) in 2024. Noodles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2343

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Estimated Market Risk

 4.72
  actual daily
42
58% of assets are more volatile

Expected Return

 -1.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.23
  actual daily
0
Most of other assets perform better
Based on monthly moving average Noodles 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 Noodles by adding Noodles to a well-diversified portfolio.
Price Book
9.2006
Enterprise Value Ebitda
71.1887
Price Sales
0.0639
Shares Float
22.1 M
Wall Street Target Price
3

Related Headline

FAT Brands Headline on 10th of May 2024

Filed transaction by FAT Brands Director. Grant, award or other acquisition pursuant to Rule 16b-3

Noodles Valuation on May 10, 2024

It is possible to determine the worth of Noodles on a given historical date. On May 10, 2024 Noodles was worth 2.18 at the beginning of the trading date compared to the closed value of 2.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Noodles stock. Still, in general, we apply an absolute valuation method to find Noodles' 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 Noodles where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Noodles' related companies.
 Open High Low Close Volume
  1.77    2.18    1.72    2.15    781,608  
05/10/2024
  2.18    2.25    2.01    2.07    247,271  
  2.07    2.15    1.97    2.12    455,500  
Backtest Noodles  |  Noodles History  |  Noodles Valuation   PreviousNext  
Open Value
2.18
2.07
Closing Value
16.33
Upside

Noodles Trading Date Momentum on May 10, 2024

On May 13 2024 Noodles Company was traded for  2.12  at the closing time. The top price for the day was 2.15  and the lowest listed price was  1.97 . The trading volume for the day was 455.5 K. The trading history from May 13, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 2.42% . The trading delta at closing time against the current closing price is 0.48% .

Noodles Company Fundamentals Correlations and Trends

By evaluating Noodles' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Noodles' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Noodles financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Noodles Stock history

Noodles 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 Noodles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Noodles Company 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 Noodles stock prices may prove useful in developing a viable investing in Noodles
Last ReportedProjected for Next Year
Common Stock Shares Outstanding45.9 M39.1 M
Net Loss-3 M-3.1 M

Noodles Stock Technical Analysis

Noodles 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.
A focus of Noodles technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Noodles trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Noodles Period Price Range

Low
November 26, 2024
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High

 0.00 

     

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Noodles Company 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.

Noodles November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Noodles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Noodles shares will generate the highest return on investment. By undertsting and applying Noodles stock market strength indicators, traders can identify Noodles Company entry and exit signals to maximize returns

Noodles Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Noodles' price direction in advance. Along with the technical and fundamental analysis of Noodles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Noodles 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.

Additional Tools for Noodles Stock Analysis

When running Noodles' price analysis, check to measure Noodles' 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 Noodles is operating at the current time. Most of Noodles' value examination focuses on studying past and present price action to predict the probability of Noodles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noodles' price. Additionally, you may evaluate how the addition of Noodles to your portfolios can decrease your overall portfolio volatility.