Restaurant Group PLC Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Restaurant Group are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Restaurant Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Restaurant Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 40.7 M | |
| Total Cashflows From Investing Activities | -34.1 M |
Restaurant |
Restaurant Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Restaurant Group PLC on October 22, 2025 and sell it today you would earn a total of 100.00 from holding Restaurant Group PLC or generate -100.0% return on investment over 90 days. Restaurant Group PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Restaurant, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Restaurant Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Restaurant Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Restaurant Group PLC, and traders can use it to determine the average amount a Restaurant Group'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 = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Restaurant Group 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 Restaurant Group by adding Restaurant Group to a well-diversified portfolio.
Restaurant Group Fundamentals Growth
Restaurant Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Restaurant Group, and Restaurant Group 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 Restaurant Pink Sheet performance.
| Return On Equity | -0.0225 | |||
| Return On Asset | 0.044 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 958.03 M | |||
| Shares Outstanding | 765.06 M | |||
| Price To Earning | 13.08 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 636.6 M | |||
| EBITDA | 87.6 M | |||
| Cash And Equivalents | 72.6 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 318.1 M | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | 91.6 M | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 1.35 B | |||
| Current Asset | 38.01 M | |||
| Current Liabilities | 136.4 M | |||
Things to note about Restaurant Group PLC performance evaluation
Checking the ongoing alerts about Restaurant Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Restaurant Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Restaurant Group PLC is not yet fully synchronised with the market data | |
| Restaurant Group PLC has some characteristics of a very speculative penny stock | |
| Restaurant Group PLC has a very high chance of going through financial distress in the upcoming years | |
| Restaurant Group PLC has accumulated 318.1 M in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Restaurant Group PLC has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Restaurant Group until it has trouble settling it off, either with new capital or with free cash flow. So, Restaurant Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Restaurant Group PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Restaurant to invest in growth at high rates of return. When we think about Restaurant Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 636.6 M. Net Loss for the year was (38.4 M) with profit before overhead, payroll, taxes, and interest of 88.4 M. | |
| Over 81.0% of Restaurant Group shares are owned by institutional investors |
- Analyzing Restaurant Group'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 Restaurant Group's stock is overvalued or undervalued compared to its peers.
- Examining Restaurant Group'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 Restaurant Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Restaurant Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Restaurant Group's pink sheet. These opinions can provide insight into Restaurant Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Restaurant Pink Sheet
If you are still planning to invest in Restaurant Group PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Restaurant Group's history and understand the potential risks before investing.
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