Rave Restaurant Group Stock Performance
| RAVE Stock | USD 2.81 0.08 2.77% |
On a scale of 0 to 100, Rave Restaurant holds a performance score of 14. The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rave Restaurant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rave Restaurant is expected to be smaller as well. Please check Rave Restaurant's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Rave Restaurant's historical price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Rave Restaurant Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Rave Restaurant exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.3 | Five Day Return 3.81 | Year To Date Return 34.91 | Ten Year Return (57.45) | All Time Return (42.93) |
Ex Dividend Date 2000-10-04 |
1 | UK car parts firm TI Fluid Systems rejects foreign takeover approaches | 09/16/2024 |
2 | Rave Restaurant Group, Inc.s Shares Leap 33 percent Yet Theyre Still Not Telling The Full Story | 10/04/2024 |
3 | Acquisition by Brandon Solano of 262500 shares of Rave Restaurant subject to Rule 16b-3 | 10/07/2024 |
4 | Acquisition by Brandon Solano of 105848 shares of Rave Restaurant subject to Rule 16b-3 | 10/08/2024 |
5 | Acquisition by Jay Rooney of 18690 shares of Rave Restaurant subject to Rule 16b-3 | 10/11/2024 |
6 | SHAPING THE FUTURE OF TRAINING - LES MILLS AND ADIDAS STAGE FITNESS RAVE IN BERLIN FOR NEXT GEN ATHLETES | 10/21/2024 |
7 | K9 Resorts Strengthens Leadership Team with the Appointment of Dan Wheeler as Chief Marketing Officer | 10/23/2024 |
8 | Disposition of 25900 shares by Clinton Fendley of Rave Restaurant subject to Rule 16b-3 | 10/29/2024 |
9 | Guangzhou Restaurant Group Third Quarter 2024 Earnings EPS CN0.69 | 10/30/2024 |
10 | Rave Restaurant Group Inc Reports Q1 Fiscal 2025 Earnings EPS at 0.04, Revenue at 3. ... | 11/07/2024 |
11 | RAVE Restaurant GAAP EPS of 0.04, revenue of 3.1M | 11/08/2024 |
12 | Reevess National Insurance raid will hit living standards | 11/11/2024 |
13 | RAVE Computer Showcases Largest Selection of High-Performance Compute at IITSEC, the Worlds Largest Modeling, Simulation, and Training Event | 11/20/2024 |
| Begin Period Cash Flow | 5.3 M |
Rave |
Rave Restaurant Relative Risk vs. Return Landscape
If you would invest 182.00 in Rave Restaurant Group on August 28, 2024 and sell it today you would earn a total of 99.00 from holding Rave Restaurant Group or generate 54.4% return on investment over 90 days. Rave Restaurant Group is currently generating 0.7764% in daily expected returns and assumes 4.2641% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Rave, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rave Restaurant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rave Restaurant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rave Restaurant Group, and traders can use it to determine the average amount a Rave Restaurant'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 = 0.1821
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RAVE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Rave Restaurant is performing at about 14% 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 Rave Restaurant by adding it to a well-diversified portfolio.
Rave Restaurant Fundamentals Growth
Rave Stock prices reflect investors' perceptions of the future prospects and financial health of Rave Restaurant, and Rave Restaurant 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 Rave Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 34.93 M | ||||
| Shares Outstanding | 14.71 M | ||||
| Price To Earning | 3.39 X | ||||
| Price To Book | 3.20 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 12.15 M | ||||
| Gross Profit | 7.93 M | ||||
| EBITDA | 3.72 M | ||||
| Net Income | 2.47 M | ||||
| Cash And Equivalents | 7.72 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 957 K | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.48 X | ||||
| Book Value Per Share | 0.91 X | ||||
| Cash Flow From Operations | 2.74 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 42.52 M | ||||
| Total Asset | 15.82 M | ||||
| Retained Earnings | 4.91 M | ||||
| Working Capital | 7.52 M | ||||
| Current Asset | 4.87 M | ||||
| Current Liabilities | 5.5 M | ||||
About Rave Restaurant Performance
By analyzing Rave Restaurant's fundamental ratios, stakeholders can gain valuable insights into Rave Restaurant's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rave Restaurant 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 Rave Restaurant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.52 | 0.50 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.23 | 0.14 | |
| Return On Assets | 0.16 | 0.16 | |
| Return On Equity | 0.19 | 0.18 |
Things to note about Rave Restaurant Group performance evaluation
Checking the ongoing alerts about Rave Restaurant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rave Restaurant Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rave Restaurant appears to be risky and price may revert if volatility continues | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: RAVE Computer Showcases Largest Selection of High-Performance Compute at IITSEC, the Worlds Largest Modeling, Simulation, and Training Event |
- Analyzing Rave Restaurant'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 Rave Restaurant's stock is overvalued or undervalued compared to its peers.
- Examining Rave Restaurant'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 Rave Restaurant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rave Restaurant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rave Restaurant's stock. These opinions can provide insight into Rave Restaurant's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rave Stock analysis
When running Rave Restaurant's price analysis, check to measure Rave Restaurant's 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 Rave Restaurant is operating at the current time. Most of Rave Restaurant's value examination focuses on studying past and present price action to predict the probability of Rave Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rave Restaurant's price. Additionally, you may evaluate how the addition of Rave Restaurant to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |