Is Bt Brands Stock a Good Investment?
Bt Brands Investment Advice | BTBD |
- Examine Bt Brands' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bt Brands' leadership team and their track record. Good management can help Bt Brands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Bt Brands' business and its evolving consumer preferences.
- Compare Bt Brands' performance and market position to its competitors. Analyze how Bt Brands is positioned in terms of product offerings, innovation, and market share.
- Check if Bt Brands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bt Brands' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bt Brands stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bt Brands is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bt Brands Stock
Researching Bt Brands' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bt Brands recorded a loss per share of 0.2. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 20th of August 2021.
To determine if Bt Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bt Brands' research are outlined below:
| Bt Brands may become a speculative penny stock | |
| Bt Brands had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 14.08 M. Net Loss for the year was (887.37 K) with profit before overhead, payroll, taxes, and interest of 2.1 M. | |
| Bt Brands currently holds about 8.82 M in cash with (258.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37. | |
| Bt Brands has a frail financial position based on the latest SEC disclosures | |
| Roughly 54.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 10000 shares by Copperud Sally of Bt Brands at 2.0 subject to Rule 16b-3 |
Bt Brands Quarterly Liabilities And Stockholders Equity |
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Bt Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bt Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bt Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Bt Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bt Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bt Brands backward and forwards among themselves. Bt Brands' institutional investor refers to the entity that pools money to purchase Bt Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 17.4 K | State Street Corp | 2024-06-30 | 16.1 K | Ubs Group Ag | 2024-06-30 | 6.5 K | Tower Research Capital Llc | 2024-06-30 | 5.8 K | Bank Of America Corp | 2024-06-30 | 26.0 | Wells Fargo & Co | 2024-06-30 | 0.0 |
Bt Brands' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.73 M.Market Cap |
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Bt Brands' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.06) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.10) | (0.09) |
Determining Bt Brands' profitability involves analyzing its financial statements and using various financial metrics to determine if Bt Brands is a good buy. For example, gross profit margin measures Bt Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bt Brands' profitability and make more informed investment decisions.
Please note, the presentation of Bt Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bt Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bt Brands' management manipulating its earnings.
Evaluate Bt Brands' management efficiency
Bt Brands has return on total asset (ROA) of (0.0668) % which means that it has lost $0.0668 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1122) %, meaning that it created substantial loss on money invested by shareholders. Bt Brands' management efficiency ratios could be used to measure how well Bt Brands manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.06. The current year's Return On Capital Employed is expected to grow to -0.08. At present, Bt Brands' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.08, whereas Total Current Assets are forecasted to decline to about 5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.47 | 1.54 | |
| Tangible Book Value Per Share | 1.30 | 1.36 | |
| Enterprise Value Over EBITDA | (43.84) | (41.64) | |
| Price Book Value Ratio | 1.70 | 1.62 | |
| Enterprise Value Multiple | (43.84) | (41.64) | |
| Price Fair Value | 1.70 | 1.62 | |
| Enterprise Value | 14.7 M | 20.9 M |
Bt Brands' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.508 |
Basic technical analysis of BTBD Stock
As of the 21st of November, Bt Brands owns the Coefficient Of Variation of 1235.88, market risk adjusted performance of 0.7046, and Standard Deviation of 4.72. Bt Brands technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bt Brands jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Bt Brands is priced correctly, providing market reflects its prevailing price of 1.61 per share. Please also double-check Bt Brands total risk alpha, which is currently at (0.16) to validate the company can sustain itself in the future.Bt Brands' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bt Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bt Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bt Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Copperud Sally 3 days ago Disposition of 10000 shares by Copperud Sally of Bt Brands at 2.0 subject to Rule 16b-3 | ||
Gary Copperud over three weeks ago Acquisition by Gary Copperud of 10000 shares of Bt Brands at 1.7 subject to Rule 16b-3 | ||
Gary Copperud over a month ago Acquisition by Gary Copperud of 5000 shares of Bt Brands at 1.7 subject to Rule 16b-3 | ||
Gary Copperud over three months ago Acquisition by Gary Copperud of 150000 shares of Bt Brands at 2.2 subject to Rule 16b-3 |
Bt Brands' Outstanding Corporate Bonds
Bt Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bt Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BTBD bonds can be classified according to their maturity, which is the date when Bt Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BPCEGP 325 11 JAN 28 Corp BondUS05578AAJ79 | View | |
| BPCEGP 27 01 OCT 29 Corp BondUS05578AAN81 | View | |
| BPCEGP 1 20 JAN 26 Corp BondUS05578AAP30 | View | |
| BPCEGP 5087088 14 JAN 25 Corp BondUS05578AAW80 | View | |
| BPCEGP 1625 14 JAN 25 Corp BondUS05578AAV08 | View | |
| BPCEGP 5125 18 JAN 28 Corp BondUS05578AAY47 | View |
Understand Bt Brands' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bt Brands' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0694 | |||
| Market Risk Adjusted Performance | 0.7046 | |||
| Mean Deviation | 3.5 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 4.33 | |||
| Coefficient Of Variation | 1235.88 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.3 | |||
| Information Ratio | 0.0607 | |||
| Jensen Alpha | 0.3263 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0662 | |||
| Treynor Ratio | 0.6946 | |||
| Maximum Drawdown | 21.24 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 9.33 | |||
| Downside Variance | 18.76 | |||
| Semi Variance | 12.44 | |||
| Expected Short fall | (4.66) | |||
| Skewness | 0.6921 | |||
| Kurtosis | 0.3426 |
| Risk Adjusted Performance | 0.0694 | |||
| Market Risk Adjusted Performance | 0.7046 | |||
| Mean Deviation | 3.5 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 4.33 | |||
| Coefficient Of Variation | 1235.88 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.3 | |||
| Information Ratio | 0.0607 | |||
| Jensen Alpha | 0.3263 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0662 | |||
| Treynor Ratio | 0.6946 | |||
| Maximum Drawdown | 21.24 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 9.33 | |||
| Downside Variance | 18.76 | |||
| Semi Variance | 12.44 | |||
| Expected Short fall | (4.66) | |||
| Skewness | 0.6921 | |||
| Kurtosis | 0.3426 |
Consider Bt Brands' intraday indicators
Bt Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bt Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bt Brands time-series forecasting models is one of many Bt Brands' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bt Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
BTBD Stock media impact
Far too much social signal, news, headlines, and media speculation about Bt Brands that are available to investors today. That information is available publicly through BTBD media outlets and privately through word of mouth or via BTBD internal channels. However, regardless of the origin, that massive amount of BTBD data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bt Brands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bt Brands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bt Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bt Brands alpha.
Bt Brands Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bt Brands can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Bt Brands is a strong investment it is important to analyze Bt Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bt Brands' future performance. For an informed investment choice regarding BTBD Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bt Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 Bt Brands. If investors know BTBD 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 Bt Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (0.20) | Revenue Per Share 2.289 | Quarterly Revenue Growth 0.028 | Return On Assets (0.07) |
The market value of Bt Brands is measured differently than its book value, which is the value of BTBD that is recorded on the company's balance sheet. Investors also form their own opinion of Bt Brands' value that differs from its market value or its book value, called intrinsic value, which is Bt Brands' 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 Bt Brands' market value can be influenced by many factors that don't directly affect Bt Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bt Brands' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bt Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bt Brands' 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.