Noodles Company Stock Market Value
| NDLS Stock | USD 0.50 0.01 2.04% |
| Symbol | Noodles |
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Noodles introduce new products? Factors like these will boost the valuation of Noodles. Anticipated expansion of Noodles directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth (0.12) | Earnings Share (1.01) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Noodles' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Noodles should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Noodles' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Noodles on November 14, 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 Ark Restaurants, Brand House, Leslies, Rave Restaurant, Natuzzi SpA, MKDWELL Tech, and Crown Crafts. 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 34.13 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 9.23 |
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 | (0.05) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.16) |
Noodles February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 4.15 | |||
| Coefficient Of Variation | (1,504) | |||
| Standard Deviation | 5.65 | |||
| Variance | 31.87 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 34.13 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 9.23 | |||
| Skewness | 0.7136 | |||
| Kurtosis | 1.96 |
Noodles Company Backtested Returns
Noodles Company has Sharpe Ratio of -0.0758, which conveys that the firm had a -0.0758 % return per unit of risk over the last 3 months. Noodles exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Noodles' Mean Deviation of 4.15, standard deviation of 5.65, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.34, 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. At this point, Noodles Company has a negative expected return of -0.44%. Please make sure to verify Noodles' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Noodles Company performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
Noodles Company has modest predictability. Overlapping area represents the amount of predictability between Noodles time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Noodles Company price movement. The serial correlation of 0.55 indicates that about 55.0% of current Noodles price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.