Del Friscos Restaurant Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Del Friscos are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Del Friscos Restaurant has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Del Friscos is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Del |
Del Friscos Relative Risk vs. Return Landscape
If you would invest (100.00) in Del Friscos Restaurant on November 1, 2025 and sell it today you would earn a total of 100.00 from holding Del Friscos Restaurant or generate -100.0% return on investment over 90 days. Del Friscos Restaurant is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Del, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Del Friscos Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Del Friscos for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Del Friscos Restaurant can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Del Friscos is not yet fully synchronised with the market data | |
| Del Friscos has some characteristics of a very speculative penny stock | |
| Del Friscos has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 11.61 M. Reported Net Loss for the year was (28.72 M) with profit before taxes, overhead, and interest of 14.44 M. | |
| About 32.0% of the company shares are held by company insiders |
Del Friscos Fundamentals Growth
Del Stock prices reflect investors' perceptions of the future prospects and financial health of Del Friscos, and Del Friscos 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 Del Stock performance.
| Return On Asset | -0.31 | |||
| Profit Margin | (247.37) % | |||
| Operating Margin | (383.43) % | |||
| Current Valuation | 8.78 B | |||
| Shares Outstanding | 20.7 M | |||
| Price To Earning | 1.49 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 14.45 X | |||
| Revenue | 11.61 M | |||
| EBITDA | (26.34 M) | |||
| Cash And Equivalents | 63.03 M | |||
| Cash Per Share | 3.04 X | |||
| Total Debt | 8.67 B | |||
| Cash Flow From Operations | 189.55 M | |||
| Earnings Per Share | (1.42) X | |||
| Total Asset | 9.39 B | |||
| Retained Earnings | (1 B) |
Things to note about Del Friscos Restaurant performance evaluation
Checking the ongoing alerts about Del Friscos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Del Friscos Restaurant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Del Friscos is not yet fully synchronised with the market data | |
| Del Friscos has some characteristics of a very speculative penny stock | |
| Del Friscos has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 11.61 M. Reported Net Loss for the year was (28.72 M) with profit before taxes, overhead, and interest of 14.44 M. | |
| About 32.0% of the company shares are held by company insiders |
- Analyzing Del Friscos' 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 Del Friscos' stock is overvalued or undervalued compared to its peers.
- Examining Del Friscos' 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 Del Friscos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Del Friscos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Del Friscos' stock. These opinions can provide insight into Del Friscos' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Del Stock
If you are still planning to invest in Del Friscos Restaurant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Del Friscos' history and understand the potential risks before investing.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |