Bt Brands Warrant Stock Price on October 1, 2024
| BTBDW Stock | USD 0.09 0.04 78.86% |
If you're considering investing in BTBDW Stock, it is important to understand the factors that can impact its price. As of today, the current price of BT Brands stands at 0.09, as last reported on the 13th of December 2024, with the highest price reaching 0.09 and the lowest price hitting 0.05 during the day. BT Brands is out of control given 3 months investment horizon. BT Brands Warrant retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12% return per unit of price deviation over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.42% are justified by taking the suggested risk. Use BT Brands Warrant Coefficient Of Variation of 876.34, standard deviation of 13.9, and Market Risk Adjusted Performance of (0.51) to evaluate company specific risk that cannot be diversified away.
Stock Based Compensation To Revenue is likely to climb to 0.01 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 4.9 M in 2024. . Price To Sales Ratio is likely to drop to 1.06 in 2024. Price Earnings Ratio is likely to climb to -16.76 in 2024. BTBDW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BTBDW |
Sharpe Ratio = 0.1202
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Estimated Market Risk
| 20.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.42 actual daily | 48 52% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average BT Brands is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Book Value 1.568 | Shares Float 3.1 M | Shares Short Prior Month 193 | Earnings Share 0.138 | Shares Short 2 |
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BT Brands Valuation on October 1, 2024
It is possible to determine the worth of BT Brands on a given historical date. On October 1, 2024 BTBDW was worth 0.0701 at the beginning of the trading date compared to the closed value of 0.0896. 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 | |
10/01/2024 | 0.07 | 0.09 | 0.07 | 0.09 | 1,200 |
| 0.05 | 0.05 | 0.05 | 0.05 | 99.00 |
| Backtest BT Brands | | | BT Brands History | | | BT Brands Valuation | Next |
BT Brands Trading Date Momentum on October 1, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.BT Brands Warrant 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. BTBDW 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 BTBDW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BT Brands Warrant 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 |
BT Brands Quarterly Net Working Capital |
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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 13, 2024
| High |
0.00 | 0.00 |
BT Brands Warrant 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 13, 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 Warrant 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 BTBDW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BTBDW 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 | 0.0924 | |||
| Jensen Alpha | 1.89 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0824 | |||
| Treynor Ratio | (0.52) |
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Additional Tools for BTBDW 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.