Noodles Company Stock Net Income
| NDLS Stock | USD 0.77 0.01 1.28% |
As of the 24th of January, Noodles secures the Risk Adjusted Performance of 0.0458, downside deviation of 4.74, and Mean Deviation of 4.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Noodles Company, as well as the relationship between them. Please verify Noodles Company standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Noodles Company is priced some-what accurately, providing market reflects its recent price of 0.77 per share. As Noodles Company is a penny stock we also strongly advise to check its total risk alpha numbers.
Noodles' 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 Noodles' valuation are provided below:Noodles Company does not presently have any fundamental ratios 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. 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 Noodles. If investors know Noodles 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 Noodles listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Noodles Company is measured differently than its book value, which is the value of Noodles that is recorded on the company's balance sheet. Investors also form their own opinion of Noodles' value that differs from its market value or its book value, called intrinsic value, which is Noodles' 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 Noodles' market value can be influenced by many factors that don't directly affect Noodles' 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 Noodles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Noodles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Noodles' 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.
Noodles '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 Noodles' stock 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 Noodles.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Noodles on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Noodles Company or generate 0.0% return on investment in Noodles over 90 days. Noodles is related to or competes with FAT Brands, Ark Restaurants, Brand House, Leslies, Rave Restaurant, Natuzzi SpA, and MKDWELL Tech. Noodles Company, a restaurant concept company, develops and operates fast-casual restaurants More
Noodles 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 Noodles' stock 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 Noodles Company upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.74 | |||
| Information Ratio | 0.0372 | |||
| Maximum Drawdown | 27.57 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 11.11 |
Noodles Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noodles' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Noodles' standard deviation. In reality, there are many statistical measures that can use Noodles historical prices to predict the future Noodles' volatility.| Risk Adjusted Performance | 0.0458 | |||
| Jensen Alpha | 0.1626 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 0.1579 |
Noodles January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0458 | |||
| Market Risk Adjusted Performance | 0.1679 | |||
| Mean Deviation | 4.48 | |||
| Semi Deviation | 4.43 | |||
| Downside Deviation | 4.74 | |||
| Coefficient Of Variation | 1976.27 | |||
| Standard Deviation | 5.86 | |||
| Variance | 34.37 | |||
| Information Ratio | 0.0372 | |||
| Jensen Alpha | 0.1626 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 0.1579 | |||
| Maximum Drawdown | 27.57 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 22.45 | |||
| Semi Variance | 19.58 | |||
| Expected Short fall | (5.76) | |||
| Skewness | 0.9168 | |||
| Kurtosis | 0.9907 |
Noodles Company Backtested Returns
Noodles appears to be abnormally volatile, given 3 months investment horizon. Noodles Company has Sharpe Ratio of 0.0506, which conveys that the firm had a 0.0506 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Noodles, which you can use to evaluate the volatility of the firm. Please exercise Noodles' Downside Deviation of 4.74, risk adjusted performance of 0.0458, and Mean Deviation of 4.48 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Noodles holds a performance score of 4. The company secures a Beta (Market Risk) of 1.82, which conveys 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, Noodles will likely underperform. Please check Noodles' maximum drawdown and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Noodles' current price movements will revert.
Auto-correlation | 0.29 |
Poor predictability
Noodles Company has poor predictability. Overlapping area represents the amount of predictability between Noodles time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Noodles Company price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Noodles price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Noodles Company reported net income of (36.21 Million). This is 107.09% lower than that of the Hotels, Restaurants & Leisure sector and 111.89% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 106.34% higher than that of the company.
Noodles Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Noodles' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Noodles could also be used in its relative valuation, which is a method of valuing Noodles by comparing valuation metrics of similar companies.Noodles is currently under evaluation in net income category among its peers.
Noodles Fundamentals
| Return On Equity | -9.78 | ||||
| Return On Asset | -0.019 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 302.03 M | ||||
| Shares Outstanding | 46.78 M | ||||
| Shares Owned By Insiders | 12.34 % | ||||
| Shares Owned By Institutions | 54.63 % | ||||
| Number Of Shares Shorted | 1.05 M | ||||
| Price To Earning | 57.98 X | ||||
| Price To Book | 5.87 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 493.27 M | ||||
| Gross Profit | 67.62 M | ||||
| EBITDA | 1.29 M | ||||
| Net Income | (36.21 M) | ||||
| Cash And Equivalents | 1.79 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 291.5 M | ||||
| Debt To Equity | 7.43 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | (0.83) X | ||||
| Cash Flow From Operations | 7.56 M | ||||
| Short Ratio | 1.38 X | ||||
| Earnings Per Share | (0.99) X | ||||
| Price To Earnings To Growth | (28.21) X | ||||
| Target Price | 1.75 | ||||
| Number Of Employees | 7.3 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 36.13 M | ||||
| Total Asset | 324.65 M | ||||
| Retained Earnings | (184.46 M) | ||||
| Working Capital | (45.52 M) | ||||
| Current Asset | 25.4 M | ||||
| Current Liabilities | 32.91 M | ||||
| Net Asset | 324.65 M |
About Noodles Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Noodles Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Noodles using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Noodles Company 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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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.