Bagger Daves Burger Stock Net Income
| BDVB Stock | USD 0.05 0 3.30% |
As of the 2nd of February, Bagger Daves shows the mean deviation of 2.91, and Risk Adjusted Performance of 0.0496. Bagger Daves Burger technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bagger Daves' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bagger Daves' valuation are provided below:Bagger Daves Burger does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bagger |
Bagger Daves 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bagger Daves' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bagger Daves.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Bagger Daves on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Bagger Daves Burger or generate 0.0% return on investment in Bagger Daves over 90 days. Bagger Daves Burger Tavern, Inc. owns and operates restaurants in the United States More
Bagger Daves Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bagger Daves' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bagger Daves Burger upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.66 | |||
| Information Ratio | 0.0498 | |||
| Maximum Drawdown | 65.85 | |||
| Value At Risk | (8.54) | |||
| Potential Upside | 10.86 |
Bagger Daves Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bagger Daves' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bagger Daves' standard deviation. In reality, there are many statistical measures that can use Bagger Daves historical prices to predict the future Bagger Daves' volatility.| Risk Adjusted Performance | 0.0496 | |||
| Jensen Alpha | 0.296 | |||
| Total Risk Alpha | 0.0454 | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.1477 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bagger Daves' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bagger Daves February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0496 | |||
| Market Risk Adjusted Performance | 0.1577 | |||
| Mean Deviation | 2.91 | |||
| Semi Deviation | 4.0 | |||
| Downside Deviation | 9.66 | |||
| Coefficient Of Variation | 1781.3 | |||
| Standard Deviation | 7.09 | |||
| Variance | 50.2 | |||
| Information Ratio | 0.0498 | |||
| Jensen Alpha | 0.296 | |||
| Total Risk Alpha | 0.0454 | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.1477 | |||
| Maximum Drawdown | 65.85 | |||
| Value At Risk | (8.54) | |||
| Potential Upside | 10.86 | |||
| Downside Variance | 93.35 | |||
| Semi Variance | 15.97 | |||
| Expected Short fall | (12.40) | |||
| Skewness | 2.58 | |||
| Kurtosis | 19.27 |
Bagger Daves Burger Backtested Returns
Bagger Daves appears to be out of control, given 3 months investment horizon. Bagger Daves Burger secures Sharpe Ratio (or Efficiency) of 0.0601, which signifies that the company had a 0.0601 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Bagger Daves Burger, which you can use to evaluate the volatility of the firm. Please makes use of Bagger Daves' risk adjusted performance of 0.0496, and Mean Deviation of 2.91 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bagger Daves holds a performance score of 4. The firm shows a Beta (market volatility) of 2.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bagger Daves will likely underperform. Please check Bagger Daves' coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Bagger Daves' price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Bagger Daves Burger has good predictability. Overlapping area represents the amount of predictability between Bagger Daves time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bagger Daves Burger price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Bagger Daves price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bagger Daves Burger reported net income of (1.34 Million). This is 100.26% lower than that of the Consumer Cyclical sector and 100.44% lower than that of the Restaurants industry. The net income for all United States stocks is 100.24% higher than that of the company.
Bagger Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bagger Daves' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bagger Daves could also be used in its relative valuation, which is a method of valuing Bagger Daves by comparing valuation metrics of similar companies.Bagger Daves is currently under evaluation in net income category among its peers.
Bagger Fundamentals
| Return On Equity | -0.86 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.61) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 199.76 K | |||
| Shares Outstanding | 27.3 M | |||
| Shares Owned By Institutions | 0.09 % | |||
| Price To Earning | (0.37) X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 10.56 M | |||
| Gross Profit | 4.8 M | |||
| EBITDA | (303.03 K) | |||
| Net Income | (1.34 M) | |||
| Cash And Equivalents | 924.88 K | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | (690.78 K) | |||
| Earnings Per Share | (0.43) X | |||
| Beta | 2.25 | |||
| Market Capitalization | 1.94 M | |||
| Total Asset | 8.61 M | |||
| Z Score | 1.0 | |||
| Net Asset | 8.61 M |
About Bagger Daves Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bagger Daves Burger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bagger Daves using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bagger Daves Burger based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bagger Pink Sheet
Bagger Daves financial ratios help investors to determine whether Bagger Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bagger with respect to the benefits of owning Bagger Daves security.