Good Times Restaurants Stock Performance
| GTIM Stock | USD 1.20 0.03 2.44% |
The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Good Times are expected to decrease at a much lower rate. During the bear market, Good Times is likely to outperform the market. At this point, Good Times Restaurants has a negative expected return of -0.0652%. Please make sure to check out Good Times' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Good Times Restaurants performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Good Times Restaurants has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Good Times is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:3 | Last Split Date 2010-12-31 |
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| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | -3.8 M |
Good Times Relative Risk vs. Return Landscape
If you would invest 128.00 in Good Times Restaurants on November 16, 2025 and sell it today you would lose (8.00) from holding Good Times Restaurants or give up 6.25% of portfolio value over 90 days. Good Times Restaurants is currently does not generate positive expected returns and assumes 2.8377% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Good, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Good Times Target Price Odds to finish over Current Price
The tendency of Good Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.20 | 90 days | 1.20 | about 75.59 |
Based on a normal probability distribution, the odds of Good Times to move above the current price in 90 days from now is about 75.59 (This Good Times Restaurants probability density function shows the probability of Good Stock to fall within a particular range of prices over 90 days) .
Good Times Price Density |
| Price |
Predictive Modules for Good Times
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Good Times Restaurants. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Good Times Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Good Times is not an exception. The market had few large corrections towards the Good Times' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Good Times Restaurants, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Good Times within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.07 |
Good Times Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Good Times for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Good Times Restaurants can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Good Times generated a negative expected return over the last 90 days | |
| Good Times may become a speculative penny stock | |
| Good Times Restaurants currently holds 75.06 M in liabilities with Debt to Equity (D/E) ratio of 1.77, which is about average as compared to similar companies. Good Times Restaurants has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Good Times' use of debt, we should always consider it together with its cash and equity. | |
| About 26.0% of Good Times shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Linkage Global Sustains CES Momentum with Strong Sales Performance |
Good Times Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Good Stock often depends not only on the future outlook of the current and potential Good Times' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Good Times' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.7 M | |
| Cash And Short Term Investments | 2.6 M |
Good Times Fundamentals Growth
Good Stock prices reflect investors' perceptions of the future prospects and financial health of Good Times, and Good Times 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 Good Stock performance.
| Return On Equity | 0.0334 | ||||
| Return On Asset | 0.0057 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 49.14 M | ||||
| Shares Outstanding | 10.56 M | ||||
| Price To Earning | 2.54 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 141.63 M | ||||
| Gross Profit | 13.86 M | ||||
| EBITDA | 4.42 M | ||||
| Net Income | 1.02 M | ||||
| Cash And Equivalents | 9.7 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 75.06 M | ||||
| Debt To Equity | 1.77 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 3.15 X | ||||
| Cash Flow From Operations | 1.61 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 12.67 M | ||||
| Total Asset | 83.81 M | ||||
| Retained Earnings | (16.6 M) | ||||
| Working Capital | (9.12 M) | ||||
| Current Asset | 7.79 M | ||||
| Current Liabilities | 5.12 M | ||||
About Good Times Performance
By examining Good Times' fundamental ratios, stakeholders can obtain critical insights into Good Times' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Good Times is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.56 | 2.99 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Good Times Restaurants performance evaluation
Checking the ongoing alerts about Good Times for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Good Times Restaurants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Good Times generated a negative expected return over the last 90 days | |
| Good Times may become a speculative penny stock | |
| Good Times Restaurants currently holds 75.06 M in liabilities with Debt to Equity (D/E) ratio of 1.77, which is about average as compared to similar companies. Good Times Restaurants has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Good Times' use of debt, we should always consider it together with its cash and equity. | |
| About 26.0% of Good Times shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Linkage Global Sustains CES Momentum with Strong Sales Performance |
- Analyzing Good Times' 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 Good Times' stock is overvalued or undervalued compared to its peers.
- Examining Good Times' 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 Good Times' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Good Times' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Good Times' stock. These opinions can provide insight into Good Times' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Good Times Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Good diversify its offerings? Factors like these will boost the valuation of Good Times. Market participants price Good higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Good Times data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.117 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Good Times Restaurants's market price often diverges from its book value, the accounting figure shown on Good's balance sheet. Smart investors calculate Good Times' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Good Times' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Good Times' value and its price as these two are different measures arrived at by different means. Investors typically determine if Good Times is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Good Times' 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.