On a scale of 0 to 100, Noodles holds a performance score of 3. The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Noodles' returns are expected to increase less than the market. However, during the bear market, the loss of holding Noodles is expected to be smaller as well. Please check Noodles' maximum drawdown and the relationship between the expected short fall and relative strength index , to make a quick decision on whether Noodles' current price movements will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Noodles Company are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Noodles unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
If you would invest 64.00 in Noodles Company on October 2, 2025 and sell it today you would earn a total of 5.00 from holding Noodles Company or generate 7.81% return on investment over 90 days. Noodles Company is currently generating 0.3643% in daily expected returns and assumes 7.2911% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Noodles, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Noodles is expected to generate 10.09 times more return on investment than the market. However, the company is 10.09 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.
Noodles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noodles' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Noodles Company, and traders can use it to determine the average amount a Noodles' 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 = 0.05
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Based on monthly moving average Noodles is performing at about 3% 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 Noodles by adding it to a well-diversified portfolio.
Noodles Fundamentals Growth
Noodles Stock prices reflect investors' perceptions of the future prospects and financial health of Noodles, and Noodles 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 Noodles Stock performance.
Assessing Noodles' fundamental ratios provides investors with valuable insights into Noodles' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Noodles is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Noodles Company performance evaluation
Checking the ongoing alerts about Noodles for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Noodles Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Noodles Company had very high historical volatility over the last 90 days
Noodles Company has some characteristics of a very speculative penny stock
Noodles Company currently holds 291.5 M in liabilities with Debt to Equity (D/E) ratio of 7.43, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Noodles Company has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Noodles' use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 493.27 M. Net Loss for the year was (36.21 M) with profit before overhead, payroll, taxes, and interest of 67.62 M.
About 12.0% of Noodles outstanding shares are owned by corporate insiders
Evaluating Noodles' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Noodles' stock performance include:
Analyzing Noodles' 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 Noodles' stock is overvalued or undervalued compared to its peers.
Examining Noodles' 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 Noodles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Noodles' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Noodles' stock. These opinions can provide insight into Noodles' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Noodles' stock performance is not an exact science, and many factors can impact Noodles' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.