Noodles Company Stock Performance
| NDLS Stock | USD 0.69 0.06 8.00% |
The company secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Noodles returns are very sensitive to returns on the market. As the market goes up or down, Noodles is expected to follow. At this point, Noodles Company has a negative expected return of -1.12%. Please make sure to verify Noodles' total risk 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.
Risk-Adjusted Performance
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Over the last 90 days Noodles Company has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Noodles Company Unveils Bold New Flavors, Marking The Start of Something Great | 10/09/2024 |
2 | Noodles Co. Q3 Earnings Snapshot | 11/06/2024 |
3 | Noodles Co. Reports Q3 Earnings What Key Metrics Have to Say | 11/07/2024 |
4 | Noodles Company Q3 2024 Earnings Call Transcript | 11/08/2024 |
5 | Father Killed In Ambush, Body Found In Woods IDd Illinois Weekend | 11/11/2024 |
6 | Acquisition by Scott Davis of 94595 shares of Noodles subject to Rule 16b-3 | 11/14/2024 |
7 | Insider Trading | 11/18/2024 |
8 | Noodles Announces Inducement Grant Under Nasdaq Listing Rule 5635 | 11/19/2024 |
9 | Noodles and wine are the secret ingredients for a strange new twist in Chinas doping saga | 11/22/2024 |
| Begin Period Cash Flow | 1.5 M |
Noodles |
Noodles Relative Risk vs. Return Landscape
If you would invest 151.00 in Noodles Company on August 28, 2024 and sell it today you would lose (82.00) from holding Noodles Company or give up 54.3% of portfolio value over 90 days. Noodles Company is currently does not generate positive expected returns and assumes 4.7512% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Noodles, 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 |
Noodles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noodles' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Noodles Company, and traders can use it to determine the average amount a Noodles' 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 = -0.2363
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| Negative Returns | NDLS |
Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| -1.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Noodles 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 Noodles by adding Noodles to a well-diversified portfolio.
Noodles Fundamentals Growth
Noodles Stock prices reflect investors' perceptions of the future prospects and financial health of Noodles, and Noodles 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 Noodles Stock performance.
| Return On Equity | -1.8 | ||||
| Return On Asset | -0.0063 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 319.92 M | ||||
| Shares Outstanding | 45.68 M | ||||
| Price To Earning | 57.98 X | ||||
| Price To Book | 9.20 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 503.4 M | ||||
| Gross Profit | 80.17 M | ||||
| EBITDA | 21.76 M | ||||
| Net Income | (9.86 M) | ||||
| Cash And Equivalents | 1.79 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 300.41 M | ||||
| Debt To Equity | 7.43 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | 27.5 M | ||||
| Earnings Per Share | (0.71) X | ||||
| Market Capitalization | 34.36 M | ||||
| Total Asset | 368.1 M | ||||
| Retained Earnings | (148.24 M) | ||||
| Working Capital | (44.89 M) | ||||
| Current Asset | 25.4 M | ||||
| Current Liabilities | 32.91 M | ||||
About Noodles Performance
Assessing Noodles' fundamental ratios provides investors with valuable insights into Noodles' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Noodles is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.93 | 9.40 | |
| Return On Capital Employed | (0.02) | 0.04 | |
| Return On Equity | (0.36) | 0.03 |
Things to note about Noodles Company performance evaluation
Checking the ongoing alerts about Noodles for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Noodles Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Noodles Company generated a negative expected return over the last 90 days | |
| Noodles Company has some characteristics of a very speculative penny stock | |
| Noodles Company has high historical volatility and very poor performance | |
| Noodles Company currently holds 300.41 M in liabilities with Debt to Equity (D/E) ratio of 7.43, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Noodles Company has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Noodles' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 503.4 M. Net Loss for the year was (9.86 M) with profit before overhead, payroll, taxes, and interest of 80.17 M. | |
| Noodles Company has a strong financial position based on the latest SEC filings | |
| About 65.0% of Noodles shares are owned by institutional investors | |
| Latest headline from independent.co.uk: Noodles and wine are the secret ingredients for a strange new twist in Chinas doping saga |
- Analyzing Noodles' 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 Noodles' stock is overvalued or undervalued compared to its peers.
- Examining Noodles' 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 Noodles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Noodles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Noodles' stock. These opinions can provide insight into Noodles' potential for growth and whether the stock is currently undervalued or overvalued.
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.