Good Times Restaurants Stock Performance
| GTIM Stock | USD 2.67 0.03 1.14% |
The company retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. Good Times returns are very sensitive to returns on the market. As the market goes up or down, Good Times is expected to follow. At this point, Good Times Restaurants has a negative expected return of -0.2%. Please make sure to check out Good Times' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Good Times Restaurants performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Good Times Restaurants has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.50) | Five Day Return (0.75) | Year To Date Return 3.54 | Ten Year Return (55.35) | All Time Return (93.62) |
Last Split Factor 1:3 | Last Split Date 2010-12-31 |
1 | John Amos, Good Times star, dead at 84 | 10/01/2024 |
2 | John Amos Roots, Good Times and The West Wing actor remembered | 10/02/2024 |
3 | LeVar Burton On John Amos May His Name Forever Be Blessed | 10/03/2024 |
4 | Good Times Restaurants Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth ... | 10/09/2024 |
5 | Good Times Restaurants Stock Surges After Earnings Report | 10/17/2024 |
6 | Good Times Restaurants Announces the Purchase of the Good Times Locations in Broomfield and Northglenn, Colorado | 10/23/2024 |
7 | Acquisition by Stetson Jennifer C of 105 shares of Good Times at 3.95 subject to Rule 16b-3 | 10/29/2024 |
8 | Good Times Restaurants Coverage Initiated at StockNews.com | 11/14/2024 |
9 | Good Times Restaurants Is Doing The Right Things To Multiply Its Share Price | 11/21/2024 |
| Begin Period Cash Flow | 8.9 M |
Good |
Good Times Relative Risk vs. Return Landscape
If you would invest 312.00 in Good Times Restaurants on August 28, 2024 and sell it today you would lose (45.00) from holding Good Times Restaurants or give up 14.42% of portfolio value over 90 days. Good Times Restaurants is currently does not generate positive expected returns and assumes 3.0345% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Good, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Good Times Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Good Times' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Good Times Restaurants, and traders can use it to determine the average amount a Good Times' 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 = -0.0663
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| Negative Returns | GTIM |
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.
Good Times Fundamentals Growth
Good Stock prices reflect investors' perceptions of the future prospects and financial health of Good Times, and Good Times 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 Good Stock performance.
| Return On Equity | 0.0434 | ||||
| Return On Asset | 0.0104 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 70.5 M | ||||
| Shares Outstanding | 10.75 M | ||||
| Price To Earning | 2.54 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 138.12 M | ||||
| Gross Profit | 16.67 M | ||||
| EBITDA | 4.71 M | ||||
| Net Income | 11.67 M | ||||
| Cash And Equivalents | 9.7 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 48.87 M | ||||
| Debt To Equity | 1.77 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 3.00 X | ||||
| Cash Flow From Operations | 7.96 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 28.71 M | ||||
| Total Asset | 91.09 M | ||||
| Retained Earnings | (19.23 M) | ||||
| Working Capital | (8.3 M) | ||||
| Current Asset | 7.79 M | ||||
| Current Liabilities | 5.12 M | ||||
About Good Times Performance
By examining Good Times' fundamental ratios, stakeholders can obtain critical insights into Good Times' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Good Times is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.86 | 2.98 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Good Times Restaurants performance evaluation
Checking the ongoing alerts about Good Times for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Good Times Restaurants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Good Times generated a negative expected return over the last 90 days | |
| Good Times has high historical volatility and very poor performance | |
| Good Times Restaurants currently holds 48.87 M in liabilities with Debt to Equity (D/E) ratio of 1.77, which is about average as compared to similar companies. Good Times Restaurants has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Good Times' use of debt, we should always consider it together with its cash and equity. | |
| About 25.0% of Good Times shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Good Times Restaurants Is Doing The Right Things To Multiply Its Share Price |
- Analyzing Good Times' 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 Good Times' stock is overvalued or undervalued compared to its peers.
- Examining Good Times' 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 Good Times' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Good Times' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Good Times' stock. These opinions can provide insight into Good Times' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.