Bagger Daves Burger Stock Performance
| BDVB Stock | USD 0.07 0 5.90% |
On a scale of 0 to 100, Bagger Daves holds a performance score of 8. The firm shows a Beta (market volatility) of 2.13, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bagger Daves will likely underperform. Please check Bagger Daves' coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Bagger Daves' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bagger Daves Burger are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Bagger Daves sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 864.2 K | |
| Free Cash Flow | -690.8 K |
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Bagger Daves Relative Risk vs. Return Landscape
If you would invest 5.01 in Bagger Daves Burger on September 1, 2024 and sell it today you would earn a total of 1.99 from holding Bagger Daves Burger or generate 39.72% return on investment over 90 days. Bagger Daves Burger is currently generating 0.7263% in daily expected returns and assumes 6.6319% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of pink sheets are less volatile than Bagger, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bagger Daves Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bagger Daves' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bagger Daves Burger, and traders can use it to determine the average amount a Bagger Daves' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1095
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Estimated Market Risk
| 6.63 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bagger Daves is performing at about 8% 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 Bagger Daves by adding it to a well-diversified portfolio.
Bagger Daves Fundamentals Growth
Bagger Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bagger Daves, and Bagger Daves fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bagger Pink Sheet performance.
| Return On Equity | -0.86 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.61) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 199.76 K | |||
| Shares Outstanding | 27.3 M | |||
| Price To Earning | (0.37) X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 10.56 M | |||
| EBITDA | (303.03 K) | |||
| Cash And Equivalents | 924.88 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | (690.78 K) | |||
| Earnings Per Share | (0.43) X | |||
| Total Asset | 8.61 M | |||
About Bagger Daves Performance
By analyzing Bagger Daves' fundamental ratios, stakeholders can gain valuable insights into Bagger Daves' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bagger Daves has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bagger Daves has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bagger Daves Burger Tavern, Inc. owns and operates restaurants in the United States. Bagger Daves Burger Tavern, Inc. was formerly a subsidiary of Diversified Restaurant Holdings, Inc. Bagger Daves operates under Restaurants classification in the United States and is traded on OTC Exchange.Things to note about Bagger Daves Burger performance evaluation
Checking the ongoing alerts about Bagger Daves for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bagger Daves Burger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bagger Daves Burger is way too risky over 90 days horizon | |
| Bagger Daves Burger has some characteristics of a very speculative penny stock | |
| Bagger Daves Burger appears to be risky and price may revert if volatility continues | |
| Bagger Daves Burger has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 10.56 M. Net Loss for the year was (1.34 M) with profit before overhead, payroll, taxes, and interest of 4.8 M. | |
| Bagger Daves Burger currently holds about 924.88 K in cash with (690.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Bagger Daves' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bagger Daves' stock is overvalued or undervalued compared to its peers.
- Examining Bagger Daves' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bagger Daves' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bagger Daves' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bagger Daves' pink sheet. These opinions can provide insight into Bagger Daves' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bagger Pink Sheet analysis
When running Bagger Daves' price analysis, check to measure Bagger Daves' 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 Bagger Daves is operating at the current time. Most of Bagger Daves' value examination focuses on studying past and present price action to predict the probability of Bagger Daves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bagger Daves' price. Additionally, you may evaluate how the addition of Bagger Daves to your portfolios can decrease your overall portfolio volatility.
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