Better Choice Alpha and Beta Analysis
| BTTRDelisted Stock | USD 1.94 0.14 7.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Better Choice. It also helps investors analyze the systematic and unsystematic risks associated with investing in Better Choice over a specified time horizon. Remember, high Better Choice's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Better Choice's market risk premium analysis include:
Beta (0.80) | Alpha (0.01) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Better |
Better Choice Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Better Choice market risk premium is the additional return an investor will receive from holding Better Choice long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Better Choice. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Better Choice's performance over market.| α | -0.01 | β | -0.8 |
Better Choice Fundamentals Vs Peers
Comparing Better Choice's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Better Choice's direct or indirect competition across all of the common fundamentals between Better Choice and the related equities. This way, we can detect undervalued stocks with similar characteristics as Better Choice or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Better Choice's fundamental indicators could also be used in its relative valuation, which is a method of valuing Better Choice by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Better Choice to competition |
| Fundamentals | Better Choice | Peer Average |
| Return On Equity | -0.0289 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 4.14 M | 16.62 B |
| Shares Outstanding | 2.42 M | 571.82 M |
| Shares Owned By Insiders | 18.60 % | 10.09 % |
Better Choice Opportunities
Better Choice Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | The Zacks Analyst Blog UnitedHealth, SAP, Toyota and Better Choice | 03/07/2025 |
2 | Acquisition by Word John M Iii of tradable shares of Better Choice at 7.5 subject to Rule 16b-3 | 03/27/2025 |
3 | Better Choice Company Signs Definitive Agreement for SRx Health Solutions to Convert CAD4 Million in Debt to Equity | 04/04/2025 |
4 | Better Choice Company Issues Stock Dividend of 0.35 per Share for Each Share Held for Stockholders of Record as of April 17, 2025 | 04/07/2025 |
5 | Better Choice Company declares 0.35 dividend | 04/08/2025 |
6 | Better Choice Company Inc. Announces 35.00 Dividend | 04/10/2025 |
7 | Better Choice Sells Asian Operations, Retains Focus on Core Markets BTTR Stock News | 04/16/2025 |
8 | Better Choice Company Adjusts Stock Dividend Schedule BTTR Stock News | 04/17/2025 |
9 | Better Choice Finalizes Merger, Plans Name and Ticker Change BTTR Stock News | 04/25/2025 |
10 | Choice Hotels International stock performs better than its underlying earnings growth over last five years - simplywall.st | 04/30/2025 |
About Better Choice Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Better or other delisted stocks. Alpha measures the amount that position in Better Choice has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Better Choice Upcoming Company Events
As portrayed in its financial statements, the presentation of Better Choice's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Better Choice's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Better Choice's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Better Choice. Please utilize our Beneish M Score to check the likelihood of Better Choice's management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Better Choice
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities 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 population. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Better Stock
If you are still planning to invest in Better Choice 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 Better Choice's history and understand the potential risks before investing.
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