MUSCLE MAKER (Germany) Analysis

MUSCLE Stock Analysis Notes

About 16.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. MUSCLE MAKER DL had 10:1 split on the 6th of September 2024. Muscle Maker, Inc. owns, operates, and franchises Muscle Maker Grill and Healthy Joes restaurants under the Muscle Maker Grill name. The company was incorporated in 2014 and is headquartered in League City, Texas. MUSCLE MAKER operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. For more info on MUSCLE MAKER DL 0001 please contact the company at 682 708 8250 or go to http://www.musclemakergrill.com.

MUSCLE MAKER DL Investment Alerts

MUSCLE Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MUSCLE MAKER's market, we take the total number of its shares issued and multiply it by MUSCLE MAKER's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

MUSCLE Profitablity

The company has Profit Margin (PM) of (0.73) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.51.

Technical Drivers

As of the 22nd of December, MUSCLE MAKER secures the Risk Adjusted Performance of (0.02), market risk adjusted performance of 48.66, and Mean Deviation of 1.46. MUSCLE MAKER DL 0001 technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MUSCLE MAKER DL treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if MUSCLE MAKER DL 0001 is priced favorably, providing market reflects its recent price of 2.6 per share.

MUSCLE MAKER DL Price Movement Analysis

MUSCLE MAKER Outstanding Bonds

MUSCLE MAKER Predictive Daily Indicators

MUSCLE MAKER Forecast Models

MUSCLE MAKER's time-series forecasting models are one of many MUSCLE MAKER's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MUSCLE MAKER's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MUSCLE MAKER prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MUSCLE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MUSCLE MAKER. By using and applying MUSCLE Stock analysis, traders can create a robust methodology for identifying MUSCLE entry and exit points for their positions.

When running MUSCLE MAKER's price analysis, check to measure MUSCLE MAKER's 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 MUSCLE MAKER is operating at the current time. Most of MUSCLE MAKER's value examination focuses on studying past and present price action to predict the probability of MUSCLE MAKER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MUSCLE MAKER's price. Additionally, you may evaluate how the addition of MUSCLE MAKER to your portfolios can decrease your overall portfolio volatility.