Bt Brands Stock Analysis

BTBD Stock Analysis Notes

About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bt Brands recorded a loss per share of 0.2. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 20th of August 2021. BT Brands, Inc. owns and operates fast-food restaurants in the north central region of United States. The company was founded in 1987 and is based in West Fargo, North Dakota. Bt Brands operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 17 people. For more info on Bt Brands please contact Gary Copperud at 307-274-3055 or go to https://itsburgertime.com.

Bt Brands Investment Alerts

Bt Brands Upcoming and Recent Events

Bt Brands Thematic Classifications

BTBD Stock Institutional Investors

Note, although Bt Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BTBD Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.7 M.

BTBD Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Management Efficiency

Bt Brands has return on total asset (ROA) of (0.0668) % which means that it has lost $0.0668 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1122) %, meaning that it created substantial loss on money invested by shareholders. Bt Brands' management efficiency ratios could be used to measure how well Bt Brands manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.06. The current year's Return On Capital Employed is expected to grow to -0.08. At present, Bt Brands' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.08, whereas Total Current Assets are forecasted to decline to about 5 M.

Technical Drivers

As of the 25th of November, Bt Brands owns the Coefficient Of Variation of 1613.86, standard deviation of 4.69, and Market Risk Adjusted Performance of 0.5707. Bt Brands technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bt Brands jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Bt Brands is priced correctly, providing market reflects its prevailing price of 1.57 per share. Please also double-check Bt Brands total risk alpha, which is currently at (0.46) to validate the company can sustain itself in the future.

Bt Brands Price Movement Analysis

Bt Brands Insider Trading Activities

Bt Brands Outstanding Bonds

Bt Brands Predictive Daily Indicators

Bt Brands Forecast Models

Bt Brands' time-series forecasting models are one of many Bt Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bt Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bt Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BTBD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bt Brands. By using and applying BTBD Stock analysis, traders can create a robust methodology for identifying BTBD entry and exit points for their positions.

When running Bt Brands' price analysis, check to measure Bt Brands' 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 Bt Brands is operating at the current time. Most of Bt Brands' value examination focuses on studying past and present price action to predict the probability of Bt Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bt Brands' price. Additionally, you may evaluate how the addition of Bt Brands to your portfolios can decrease your overall portfolio volatility.