Bt Brands Stock Price on November 4, 2024
| BTBD Stock | USD 1.37 0.01 0.72% |
If you're considering investing in BTBD Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bt Brands stands at 1.37, as last reported on the 25th of December, with the highest price reaching 1.37 and the lowest price hitting 1.33 during the day. Bt Brands retains Efficiency (Sharpe Ratio) of -0.0588, which signifies that the company had a -0.0588% return per unit of price deviation over the last 3 months. Bt Brands exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bt Brands' Market Risk Adjusted Performance of (0.64), information ratio of (0.08), and Variance of 14.67 to double-check the risk estimate we provide.
At present, Bt Brands' Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . As of December 25, 2024, Price To Sales Ratio is expected to decline to 1.06. The current year's Price Earnings Ratio is expected to grow to -16.76. BTBD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BTBD |
Sharpe Ratio = -0.0588
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTBD |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bt Brands 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 Bt Brands by adding Bt Brands to a well-diversified portfolio.
Price Book 0.9988 | Enterprise Value Ebitda 38.5321 | Price Sales 0.5937 | Shares Float 3.1 M | Earnings Share (0.20) |
Bt Brands Valuation on November 4, 2024
It is possible to determine the worth of Bt Brands on a given historical date. On November 4, 2024 BTBD was worth 1.61 at the beginning of the trading date compared to the closed value of 1.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bt Brands stock. Still, in general, we apply an absolute valuation method to find Bt Brands' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bt Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bt Brands' related companies.
| Open | High | Low | Close | Volume | |
| 1.58 | 1.73 | 1.58 | 1.61 | 26,889 | |
11/04/2024 | 1.61 | 1.61 | 1.61 | 1.61 | 394.00 |
| 1.65 | 1.67 | 1.63 | 1.64 | 7,379 |
| Backtest Bt Brands | | | Bt Brands History | | | Bt Brands Valuation | Previous | Next |
Bt Brands Trading Date Momentum on November 4, 2024
| On November 05 2024 Bt Brands was traded for 1.64 at the closing time. The top price for the day was 1.67 and the lowest listed price was 1.63 . The trading volume for the day was 7.4 K. The trading history from November 5, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.86% . The overall trading delta against the current closing price is 4.97% . |
Bt Brands Fundamentals Correlations and Trends
By evaluating Bt Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bt Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BTBD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bt Brands Stock history
Bt Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BTBD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bt Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bt Brands stock prices may prove useful in developing a viable investing in Bt Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.3 M | 5.4 M | |
| Net Income Applicable To Common Shares | 699 K | 734 K |
Bt Brands Quarterly Net Working Capital |
|
Bt Brands Stock Technical Analysis
Bt Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bt Brands Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Bt Brands cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bt Brands December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Bt Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bt Brands shares will generate the highest return on investment. By undertsting and applying Bt Brands stock market strength indicators, traders can identify Bt Brands entry and exit signals to maximize returns
Bt Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bt Brands' price direction in advance. Along with the technical and fundamental analysis of BTBD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BTBD to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.65) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BTBD Stock analysis
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |