Ruby Tuesday Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Ruby Tuesday are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ruby Tuesday has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ruby Tuesday is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Ruby |
Ruby Tuesday Relative Risk vs. Return Landscape
If you would invest (100.00) in Ruby Tuesday on November 20, 2025 and sell it today you would earn a total of 100.00 from holding Ruby Tuesday or generate -100.0% return on investment over 90 days. Ruby Tuesday is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Ruby on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Ruby Tuesday 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 Ruby Tuesday for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ruby Tuesday can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ruby Tuesday is not yet fully synchronised with the market data | |
| Ruby Tuesday has some characteristics of a very speculative penny stock | |
| Ruby Tuesday has a very high chance of going through financial distress in the upcoming years | |
| Ruby Tuesday has accumulated 213.63 Million in debt which can lead to volatile earnings | |
| The company generated the yearly revenue of 912.62 M. Annual Net Loss to common stockholders was (76.29 M) with gross profit of 145.74 M. | |
| Ruby Tuesday reports about 48.07 M in cash with (18.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. | |
| Over 79.0% of the company shares are owned by institutional investors |
Ruby Tuesday Fundamentals Growth
Ruby Stock prices reflect investors' perceptions of the future prospects and financial health of Ruby Tuesday, and Ruby Tuesday 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 Ruby Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -7.0E-4 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 309.95 M | |||
| Shares Outstanding | 60.49 M | |||
| Price To Earning | (1.35) X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 912.62 M | |||
| EBITDA | 37.1 M | |||
| Cash And Equivalents | 48.07 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 213.63 M | |||
| Debt To Equity | 71.70 % | |||
| Book Value Per Share | 6.58 X | |||
| Cash Flow From Operations | (18.24 M) | |||
| Earnings Per Share | (1.26) X | |||
| Total Asset | 837.92 M | |||
| Retained Earnings | 463.31 M | |||
| Current Asset | 120.92 M | |||
| Current Liabilities | 97.71 M | |||
Things to note about Ruby Tuesday performance evaluation
Checking the ongoing alerts about Ruby Tuesday for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ruby Tuesday help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ruby Tuesday is not yet fully synchronised with the market data | |
| Ruby Tuesday has some characteristics of a very speculative penny stock | |
| Ruby Tuesday has a very high chance of going through financial distress in the upcoming years | |
| Ruby Tuesday has accumulated 213.63 Million in debt which can lead to volatile earnings | |
| The company generated the yearly revenue of 912.62 M. Annual Net Loss to common stockholders was (76.29 M) with gross profit of 145.74 M. | |
| Ruby Tuesday reports about 48.07 M in cash with (18.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. | |
| Over 79.0% of the company shares are owned by institutional investors |
- Analyzing Ruby Tuesday's 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 Ruby Tuesday's stock is overvalued or undervalued compared to its peers.
- Examining Ruby Tuesday's 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 Ruby Tuesday's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ruby Tuesday's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ruby Tuesday's stock. These opinions can provide insight into Ruby Tuesday's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 persons. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Ruby Stock
If you are still planning to invest in Ruby Tuesday 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 Ruby Tuesday's history and understand the potential risks before investing.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |