Red Robin Gourmet Stock Price Prediction

Intrinsic Valuation Low Real High 2.64 7.50 12.36 Details

5 Analysts Consensus Low Target High 14.11 15.50 17.21 Details

Earnings Estimates (0) Low Projected EPS High -0.76 -0.7 -0.56 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Red Robin. Your research has to be compared to or analyzed against Red Robin's peers to derive any actionable benefits. When done correctly, Red Robin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Red Robin Gourmet.

Red Robin After-Hype Price Prediction Density Analysis

Red Robin Estimiated After-Hype Price Volatility

Red Robin Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.87	4.86	0.30	0.38	8 Events / Month	9 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
5.18	4.88	5.79	1,389   Notes

Red Robin Hype Timeline

Red Robin Gourmet is at this time traded for 5.18. The entity has historical hype elasticity of -0.3, and average elasticity to hype of competition of -0.38. Red is forecasted to decline in value after the next headline, with the price expected to drop to 4.88. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -5.79%, whereas the daily expected return is at this time at 0.87%. The volatility of related hype on Red Robin is about 1119.39%, with the expected price after the next announcement by competition of 4.80. About 60.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.41. Red Robin Gourmet recorded a loss per share of 3.29. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Red Robin Basic Forecasting Models to cross-verify your projections.

Red Robin Related Hype Analysis

Red Robin Additional Predictive Modules

Most predictive techniques to examine Red price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Red using various technical indicators. When you analyze Red charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Red Robin stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Red Robin Gourmet, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Red Robin based on analysis of Red Robin hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Red Robin depends on current market conditions and Red Robin's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Red Robin is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Red Robin's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Red Robin's future price predictability will typically decrease when Red Robin's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Red Robin Gourmet often depends not only on the future outlook of the potential Red Robin's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Red Robin's indicators that are reflective of the short sentiment are summarized in the table below.

When running Red Robin's price analysis, check to measure Red Robin's 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 Red Robin is operating at the current time. Most of Red Robin's value examination focuses on studying past and present price action to predict the probability of Red Robin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Robin's price. Additionally, you may evaluate how the addition of Red Robin to your portfolios can decrease your overall portfolio volatility.