Burgerfi International Performance
| BFIDelisted Stock | USD 0.08 0.04 30.83% |
The firm shows a Beta (market volatility) of -1.24, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Burgerfi International are expected to decrease by larger amounts. On the other hand, during market turmoil, Burgerfi International is expected to outperform it. Please check Burgerfi International's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Burgerfi International's price patterns will revert.
Risk-Adjusted Performance
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Over the last 90 days Burgerfi International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly weak technical and fundamental indicators, Burgerfi International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.9 M |
Burgerfi |
Burgerfi International Relative Risk vs. Return Landscape
If you would invest 14.00 in Burgerfi International on August 31, 2024 and sell it today you would lose (5.70) from holding Burgerfi International or give up 40.71% of portfolio value over 90 days. Burgerfi International is generating 0.2858% of daily returns assuming volatility of 30.8656% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Burgerfi, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Burgerfi International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burgerfi International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Burgerfi International, and traders can use it to determine the average amount a Burgerfi International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0093
| Best Portfolio | Best Equity | |||
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| Small Returns | BFI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 30.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Burgerfi International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Burgerfi International by adding Burgerfi International to a well-diversified portfolio.
Burgerfi International Fundamentals Growth
Burgerfi Stock prices reflect investors' perceptions of the future prospects and financial health of Burgerfi International, and Burgerfi International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Burgerfi Stock performance.
| Return On Equity | -0.44 | |||
| Return On Asset | -0.0255 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 177.05 M | |||
| Shares Outstanding | 27.4 M | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 170.1 M | |||
| EBITDA | (913 K) | |||
| Cash And Equivalents | 14.14 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 123.78 M | |||
| Debt To Equity | 1.63 % | |||
| Book Value Per Share | 1.91 X | |||
| Cash Flow From Operations | (5.38 M) | |||
| Earnings Per Share | (1.05) X | |||
| Total Asset | 258.48 M | |||
| Retained Earnings | (257.86 M) | |||
About Burgerfi International Performance
By evaluating Burgerfi International's fundamental ratios, stakeholders can gain valuable insights into Burgerfi International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Burgerfi International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Burgerfi International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BurgerFi International, Inc., together with its subsidiaries, owns and franchises fast-casual and premium-casual dining restaurants. BurgerFi International, Inc. was founded in 2011 and is headquartered in Fort Lauderdale, Florida. Burgerfi Intl operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 834 people.Things to note about Burgerfi International performance evaluation
Checking the ongoing alerts about Burgerfi International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Burgerfi International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Burgerfi International is not yet fully synchronised with the market data | |
| Burgerfi International had very high historical volatility over the last 90 days | |
| Burgerfi International has some characteristics of a very speculative penny stock | |
| Burgerfi International has a very high chance of going through financial distress in the upcoming years | |
| Burgerfi International has 123.78 M in debt with debt to equity (D/E) ratio of 1.63, which is OK given its current industry classification. Burgerfi International has a current ratio of 0.57, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Burgerfi to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 170.1 M. Reported Net Loss for the year was (30.71 M) with profit before taxes, overhead, and interest of 20.94 M. | |
| Burgerfi International has about 14.14 M in cash with (5.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 44.0% of Burgerfi International shares are held by company insiders |
- Analyzing Burgerfi International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Burgerfi International's stock is overvalued or undervalued compared to its peers.
- Examining Burgerfi International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Burgerfi International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burgerfi International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burgerfi International's stock. These opinions can provide insight into Burgerfi International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Burgerfi Stock
If you are still planning to invest in Burgerfi International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Burgerfi International's history and understand the potential risks before investing.
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