Bt Brands Stock Performance
| BTBD Stock | USD 1.79 0.08 4.28% |
On a scale of 0 to 100, Bt Brands holds a performance score of 5. The firm owns a Beta (Systematic Risk) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bt Brands are expected to decrease at a much lower rate. During the bear market, Bt Brands is likely to outperform the market. Please check Bt Brands' semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Bt Brands' current price history will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bt Brands are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental drivers, Bt Brands exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Last Split Date 2021-08-20 |
1 | Disposition of 10000 shares by Copperud Sally of Bt Brands at 2.0 subject to Rule 16b-3 | 11/18/2024 |
2 | BT Brands, Inc. Soars 29 percent But Its A Story Of Risk Vs Reward | 01/31/2025 |
| Begin Period Cash Flow | 2.2 M |
BTBD |
Bt Brands Relative Risk vs. Return Landscape
If you would invest 156.00 in Bt Brands on November 18, 2024 and sell it today you would earn a total of 23.00 from holding Bt Brands or generate 14.74% return on investment over 90 days. Bt Brands is currently generating 0.3497% in daily expected returns and assumes 5.0944% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than BTBD, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bt Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bt Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bt Brands, and traders can use it to determine the average amount a Bt Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0687
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BTBD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bt Brands is performing at about 5% of its full potential. 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 Bt Brands by adding it to a well-diversified portfolio.
Bt Brands Fundamentals Growth
BTBD Stock prices reflect investors' perceptions of the future prospects and financial health of Bt Brands, and Bt Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BTBD Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0714 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 10.1 M | ||||
| Shares Outstanding | 6.15 M | ||||
| Price To Earning | 15.14 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 14.08 M | ||||
| Gross Profit | 1.5 M | ||||
| EBITDA | (336.22 K) | ||||
| Net Income | (887.37 K) | ||||
| Cash And Equivalents | 8.82 M | ||||
| Cash Per Share | 1.37 X | ||||
| Total Debt | 4.38 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 6.53 X | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | (258.79 K) | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 10.99 M | ||||
| Total Asset | 14.61 M | ||||
| Retained Earnings | (2.05 M) | ||||
| Working Capital | 5.68 M | ||||
About Bt Brands Performance
By analyzing Bt Brands' fundamental ratios, stakeholders can gain valuable insights into Bt Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bt Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bt Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.35 | 3.77 | |
| Return On Tangible Assets | (0.08) | (0.07) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.10) | (0.11) |
Things to note about Bt Brands performance evaluation
Checking the ongoing alerts about Bt Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bt Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bt Brands had very high historical volatility over the last 90 days | |
| Bt Brands may become a speculative penny stock | |
| The company reported the previous year's revenue of 14.08 M. Net Loss for the year was (887.37 K) with profit before overhead, payroll, taxes, and interest of 1.5 M. | |
| Bt Brands currently holds about 8.82 M in cash with (258.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37. | |
| Bt Brands has a poor financial position based on the latest SEC disclosures | |
| Roughly 48.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: BT Brands, Inc. Soars 29 percent But Its A Story Of Risk Vs Reward |
- Analyzing Bt Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bt Brands' stock is overvalued or undervalued compared to its peers.
- Examining Bt Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bt Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bt Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bt Brands' stock. These opinions can provide insight into Bt Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BTBD Stock analysis
When running Bt Brands' price analysis, check to measure Bt Brands' 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 Bt Brands is operating at the current time. Most of Bt Brands' value examination focuses on studying past and present price action to predict the probability of Bt Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bt Brands' price. Additionally, you may evaluate how the addition of Bt Brands to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |