Noodles Company Stock Performance
| NDLS Stock | USD 1.49 0.03 2.05% |
On a scale of 0 to 100, Noodles holds a performance score of 6. The company secures a Beta (Market Risk) of 1.71, 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. Please check Noodles' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Noodles' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Noodles Company are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent essential indicators, Noodles unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Noodles Company Q3 2024 Earnings Call Transcript | 11/08/2024 |
2 | Acquisition by Scott Davis of 94595 shares of Noodles subject to Rule 16b-3 | 11/14/2024 |
3 | Insider Trading | 11/18/2024 |
4 | Noodles and wine are the secret ingredients for a strange new twist in Chinas doping saga | 11/22/2024 |
5 | Holiday Shopping Just Got Tastier Noodles Company Unveils Its First-Ever Online Store | 11/25/2024 |
6 | Acquisition by Mill Road Capital Iii, L.p. of 142100 shares of Noodles at 5.0 subject to Rule 16b-3 | 11/26/2024 |
7 | Celebrate the Holidays at Noodles Company with the Return of CrispiDays Four New Festive Flavors You Wont Want to Miss | 12/02/2024 |
8 | Vegetarian Lasagna, Hand-Pulled Noodles and Pupusas | 12/12/2024 |
9 | JBC Rice Noodles Ramen to open 2 Buffalo locations | 12/24/2024 |
10 | Noodles faces stock delisting as it fights sales slump | 01/03/2025 |
11 | Noodles Company Announces Preliminary Revenue Results for the Fourth Quarter of 2024 | 01/13/2025 |
12 | NDLS Posts Q4 2024 Preliminary Results Outlines 2025 Strategy | 01/14/2025 |
13 | Start the New Year with Steak Stroganoff Noodles Companys Fan-Favorite is Back--Get It While Its StroganON | 01/15/2025 |
14 | Disposition of 316 shares by Mill Road Capital Iii, L.p. of Noodles at 5.0 subject to Rule 16b-3 | 01/31/2025 |
| Begin Period Cash Flow | 1.5 M |
Noodles |
Noodles Relative Risk vs. Return Landscape
If you would invest 118.00 in Noodles Company on November 5, 2024 and sell it today you would earn a total of 31.00 from holding Noodles Company or generate 26.27% return on investment over 90 days. Noodles Company is currently generating 0.6962% in daily expected returns and assumes 8.08% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than Noodles, and 87% 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 = 0.0862
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Estimated Market Risk
| 8.08 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Noodles is performing at about 6% of its full potential. 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 it 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 | 353.62 M | ||||
| Shares Outstanding | 45.68 M | ||||
| Price To Earning | 57.98 X | ||||
| Price To Book | 18.22 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 503.4 M | ||||
| Gross Profit | 78.43 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 | 68.06 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 | 9.40 | 10.34 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Equity | 0.03 | 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 is way too risky over 90 days horizon | |
| Noodles Company may become a speculative penny stock | |
| Noodles Company appears to be risky and price may revert if volatility continues | |
| 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 78.43 M. | |
| Noodles Company has a very strong financial position based on the latest SEC filings | |
| About 64.0% of Noodles shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 316 shares by Mill Road Capital Iii, L.p. of Noodles at 5.0 subject to Rule 16b-3 |
- 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.