Rave Restaurant Group Stock Analysis

Rave Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Rave Restaurant was at this time reported as 1.09. The company last dividend was issued on the 4th of October 2000. Rave Restaurant Group, Inc., together with its subsidiaries, operates and franchises pizza buffet, deliverycarry-out , and express restaurants under the Pizza Inn trademark in the United States and internationally. Rave Restaurant Group, Inc. was founded in 1958 and is based in The Colony, Texas. Rave Restaurant operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 24 people. To find out more about Rave Restaurant Group contact Brandon Solano at 469 384 5000 or learn more at https://www.raverg.com.

Rave Restaurant Group Investment Alerts

Rave Largest EPS Surprises

View All Earnings Estimates

Rave Restaurant Environmental, Social, and Governance (ESG) Scores

Rave Stock Institutional Investors

Note, although Rave Restaurant's 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.

Rave Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.77 M.

Rave Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

Rave Restaurant Group has return on total asset (ROA) of 0.1295 % which means that it generated a profit of $0.1295 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1945 %, meaning that it created $0.1945 on every $100 dollars invested by stockholders. Rave Restaurant's management efficiency ratios could be used to measure how well Rave Restaurant manages its routine affairs as well as how well it operates its assets and liabilities. At present, Rave Restaurant's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Rave Restaurant's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.17, whereas Non Currrent Assets Other are forecasted to decline to about 159 K.

Technical Drivers

As of the 20th of February, Rave Restaurant holds the Coefficient Of Variation of 2432.03, semi deviation of 2.8, and Risk Adjusted Performance of 0.0386. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rave Restaurant, as well as the relationship between them. Please check Rave Restaurant Group information ratio, and the relationship between the downside deviation and value at risk to decide if Rave Restaurant Group is priced some-what accurately, providing market reflects its current price of 3.17 per share. Given that Rave Restaurant has jensen alpha of 0.0571, we recommend you to check out Rave Restaurant Group's recent market performance to make sure the company can sustain itself at a future point.

Rave Restaurant Group Price Movement Analysis

Rave Restaurant Group Insider Trading Activities

Rave Restaurant Outstanding Bonds

Rave Restaurant Predictive Daily Indicators

Rave Restaurant Forecast Models

Rave Restaurant's time-series forecasting models are one of many Rave Restaurant's 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 Rave Restaurant's 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.

Rave Restaurant Bond Ratings

Rave Restaurant Group financial ratings play a critical role in determining how much Rave Restaurant have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Rave Restaurant's borrowing costs.

Rave Restaurant Group Debt to Cash Allocation

Rave Restaurant Group currently holds 576 K in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. Rave Restaurant Group has a current ratio of 3.41, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Rave Restaurant's use of debt, we should always consider it together with its cash and equity.

Rave Restaurant Total Assets Over Time

Rave Restaurant Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Rave Restaurant uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Rave Restaurant Debt Ratio

5.75

It looks as if most of the Rave Restaurant's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Rave Restaurant's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rave Restaurant, which in turn will lower the firm's financial flexibility.

Rave Restaurant Corporate Bonds Issued

Rave Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rave Restaurant 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 Rave 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 Rave Restaurant. By using and applying Rave Stock analysis, traders can create a robust methodology for identifying Rave entry and exit points for their positions.

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.