Acquisition by Elaine Johnson Martin of 628 shares of RCI Hospitality at 40.5 subject to Rule 16b-3

RICK Stock  USD 57.41  0.61  1.07%   
About 69 percent of all RCI Hospitality's institutional investors are curious in acquiring. The analysis of the overall prospects from investing in RCI Hospitality Holdings suggests that many traders are, at the present time, confidant. RCI Hospitality's investing sentiment shows overall attitude of investors towards RCI Hospitality Holdings.
  
Filed transaction by RCI Hospitality Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Acquisition of 628 common stock at 40.5 of RCI Hospitality by Elaine Johnson Martin on 11th of September 2024. This event was filed by RCI Hospitality Holdings with SEC on 2024-09-11. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

RCI Hospitality's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the RCI Hospitality's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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RCI Hospitality Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards RCI Hospitality can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

RCI Hospitality Fundamental Analysis

We analyze RCI Hospitality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RCI Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RCI Hospitality based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Earnings Per Share

Earnings Per Share Comparative Analysis

RCI Hospitality is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

RCI Hospitality Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RCI Hospitality stock to make a market-neutral strategy. Peer analysis of RCI Hospitality could also be used in its relative valuation, which is a method of valuing RCI Hospitality by comparing valuation metrics with similar companies.

Peers

RCI Hospitality Related Equities

PBPBPotbelly   4.21   
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EATBrinker International   2.18   
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BH-ABiglari Holdings   1.68   
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LOCOEl Pollo   1.55   
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36.0%
BJRIBJs Restaurants   1.53   
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36.0%
STKSOne Group   1.06   
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25.0%
NATHNathans Famous   0.93   
0%
22.0%
DENNDennys Corp   0.86   
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20.0%
BDLFlanigans Enterprises   0.85   
0%
20.0%
FATBBFAT Brands   0.00   
0%
0%
CAKECheesecake Factory   0.62   
14.0%
0%
BLMNBloomin Brands   1.51   
35.0%
0%
DINDine Brands   1.55   
36.0%
0%
GTIMGood Times   1.59   
37.0%
0%
When determining whether RCI Hospitality Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RCI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rci Hospitality Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Rci Hospitality Holdings Stock:
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RCI Hospitality. If investors know RCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RCI Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Earnings Share
0.33
Revenue Per Share
31.818
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0407
The market value of RCI Hospitality Holdings is measured differently than its book value, which is the value of RCI that is recorded on the company's balance sheet. Investors also form their own opinion of RCI Hospitality's value that differs from its market value or its book value, called intrinsic value, which is RCI Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RCI Hospitality's market value can be influenced by many factors that don't directly affect RCI Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RCI Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if RCI Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCI Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.