The firm owns a Beta (Systematic Risk) of -1.47, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BT Brands are expected to decrease by larger amounts. On the other hand, during market turmoil, BT Brands is expected to outperform it. BT Brands Warrant today owns a risk of 0.0%. Please confirm BT Brands Warrant variance and the relationship between the treynor ratio and day median price , to decide if BT Brands Warrant will be following its current price history.
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Over the last 90 days BT Brands Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, BT Brands is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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BTBDW
BT Brands Relative Risk vs. Return Landscape
If you would invest 0.00 in BT Brands Warrant on August 24, 2024 and sell it today you would earn a total of 0.00 from holding BT Brands Warrant or generate 0.0% return on investment over 90 days. BT Brands Warrant is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than BTBDW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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BT Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BT Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BT Brands Warrant, and traders can use it to determine the average amount a BT Brands' 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 = 0.0
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Based on monthly moving average BT Brands 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 BT Brands by adding BT Brands to a well-diversified portfolio.
BT Brands Fundamentals Growth
BTBDW Stock prices reflect investors' perceptions of the future prospects and financial health of BT Brands, and BT Brands 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 BTBDW Stock performance.
Evaluating BT Brands' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BT Brands 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 BT Brands 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.
Things to note about BT Brands Warrant performance evaluation
Checking the ongoing alerts about BT Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BT Brands Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BT Brands Warrant is not yet fully synchronised with the market data
BT Brands Warrant has some characteristics of a very speculative penny stock
BT Brands Warrant has high likelihood to experience some financial distress in the next 2 years
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 frailfinancial position based on the latest SEC disclosures
Evaluating BT Brands' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BT Brands' stock performance include:
Analyzing BT Brands' 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 BT Brands' stock is overvalued or undervalued compared to its peers.
Examining BT Brands' 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 BT Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BT Brands' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of BT Brands' stock. These opinions can provide insight into BT Brands' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating BT Brands' stock performance is not an exact science, and many factors can impact BT Brands' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.