Is BT Brands Stock a Good Investment?
BT Brands Investment Advice | BTBDW |
Not Rated
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). The company had not issued any dividends in recent years.
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 Warrant is not yet fully synchronised with the market data | |
BT Brands Warrant is way too risky over 90 days horizon | |
BT Brands Warrant has some characteristics of a very speculative penny stock | |
BT Brands Warrant appears to be risky and price may revert if volatility continues | |
The company reported the revenue of 14.08 M. Net Loss for the year was (887.37 K) with profit before overhead, payroll, taxes, and interest of 0. | |
BT Brands generates negative cash flow from operations | |
BT Brands Warrant has a frail financial position based on the latest SEC disclosures |
BT Brands Quarterly Liabilities And Stockholders Equity |
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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 imprecision that can be found in BT Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BT Brands Warrant. Check BT Brands' Beneish M Score to see the likelihood of BT Brands' management manipulating its earnings.
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 | 0.0969 | |||
Market Risk Adjusted Performance | (1.07) | |||
Mean Deviation | 8.51 | |||
Semi Deviation | 10.25 | |||
Downside Deviation | 18.52 | |||
Coefficient Of Variation | 871.86 | |||
Standard Deviation | 13.9 | |||
Variance | 193.16 | |||
Information Ratio | 0.1068 | |||
Jensen Alpha | 1.73 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | 0.0802 | |||
Treynor Ratio | (1.08) | |||
Maximum Drawdown | 94.01 | |||
Value At Risk | (22.03) | |||
Potential Upside | 26.51 | |||
Downside Variance | 343.02 | |||
Semi Variance | 105.13 | |||
Expected Short fall | (14.97) | |||
Skewness | 0.3254 | |||
Kurtosis | 3.34 |
Risk Adjusted Performance | 0.0969 | |||
Market Risk Adjusted Performance | (1.07) | |||
Mean Deviation | 8.51 | |||
Semi Deviation | 10.25 | |||
Downside Deviation | 18.52 | |||
Coefficient Of Variation | 871.86 | |||
Standard Deviation | 13.9 | |||
Variance | 193.16 | |||
Information Ratio | 0.1068 | |||
Jensen Alpha | 1.73 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | 0.0802 | |||
Treynor Ratio | (1.08) | |||
Maximum Drawdown | 94.01 | |||
Value At Risk | (22.03) | |||
Potential Upside | 26.51 | |||
Downside Variance | 343.02 | |||
Semi Variance | 105.13 | |||
Expected Short fall | (14.97) | |||
Skewness | 0.3254 | |||
Kurtosis | 3.34 |
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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 0.0944 | |||
Day Typical Price | 0.0944 |
BTBDW 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 BTBDW media outlets and privately through word of mouth or via BTBDW internal channels. However, regardless of the origin, that massive amount of BTBDW 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 Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BT Brands stock to make a market-neutral strategy. Peer analysis of BT Brands could also be used in its relative valuation, which is a method of valuing BT Brands by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Additional Tools for BTBDW Stock Analysis
When running BT Brands' price analysis, check to measure BT Brands' 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 BT Brands is operating at the current time. Most of BT Brands' value examination focuses on studying past and present price action to predict the probability of BT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BT Brands' price. Additionally, you may evaluate how the addition of BT Brands to your portfolios can decrease your overall portfolio volatility.