Bt Brands Stock Today
| BTBD Stock | USD 1.60 0.03 1.84% |
Performance0 of 100
| Odds Of DistressLess than 50
|
Bt Brands is trading at 1.60 as of the 27th of April 2024, a -1.84 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.54. Bt Brands has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Bt Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of May 2023 and ending today, the 27th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 12th of November 2021 | Category Consumer Cyclical | Classification Consumer Discretionary |
BT Brands, Inc. owns and operates fast-food restaurants in the north central region of United States. The company was founded in 1987 and is based in West Fargo, North Dakota. Bt Brands operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 6.46 M outstanding shares of which 4.7 K shares are currently shorted by private and institutional investors with about 2.31 trading days to cover. More on Bt Brands
Moving together with BTBD Stock
| 0.63 | WH | Wyndham Hotels Resorts | PairCorr |
Moving against BTBD Stock
| 0.88 | BH | Biglari Holdings Earnings Call This Week | PairCorr |
| 0.87 | SG | Sweetgreen Buyout Trend | PairCorr |
| 0.86 | CMG | Chipotle Mexican Grill | PairCorr |
| 0.83 | WING | Wingstop Financial Report 1st of May 2024 | PairCorr |
| 0.81 | H | Hyatt Hotels Earnings Call This Week | PairCorr |
| 0.76 | HLT | Hilton Worldwide Holdings | PairCorr |
| 0.71 | EAT | Brinker International Earnings Call This Week | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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BTBD Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bt Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bt Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, Hotels, Restaurants, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | ||||
Bt Brands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bt Brands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bt Brands' financial leverage. It provides some insight into what part of Bt Brands' total assets is financed by creditors.
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Bt Brands (BTBD) is traded on NASDAQ Exchange in USA. It is located in 405 Main Avenue West, West Fargo, ND, United States, 58078 and employs 54 people. Bt Brands is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bt Brands's market, we take the total number of its shares issued and multiply it by Bt Brands'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. Bt Brands conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 6.46 M outstanding shares of which 4.7 K shares are currently shorted by private and institutional investors with about 2.31 trading days to cover.
Bt Brands currently holds about 8.82 M in cash with (258.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37.
Check Bt Brands Probability Of Bankruptcy
Ownership AllocationBt Brands shows a total of 6.46 Million outstanding shares. Bt Brands shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check BTBD Ownership Details
BTBD Stock Price Odds Analysis
What are Bt Brands' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Bt Brands jumping above the current price in 90 days from now is about 88.92%. The Bt Brands probability density function shows the probability of Bt Brands stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Bt Brands has a beta of -0.3898 suggesting as returns on the benchmark increase, returns on holding Bt Brands are expected to decrease at a much lower rate. During a bear market, however, Bt Brands is likely to outperform the market. Additionally, bt Brands has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Bt Brands to move above the current price in 90 days from now is about 88.92 (This Bt Brands probability density function shows the probability of BTBD Stock to fall within a particular range of prices over 90 days) .
BTBD Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Bt Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bt Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bt Brands' value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 20.6 K | |
| Tower Research Capital Llc | 2023-12-31 | 6.9 K | |
| Bank Of America Corp | 2023-12-31 | 56.0 | |
| Wells Fargo & Co | 2023-12-31 | 25.0 | |
| Jpmorgan Chase & Co | 2023-12-31 | 0.0 | |
| Ubs Group Ag | 2023-09-30 | 0.0 |
Bt Brands Historical Income Statement
Bt Brands Income Statement is one of the three primary financial statements used for reporting BTBD's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Bt Brands revenue and expense. Bt Brands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Bt Brands' Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Net Interest Income is expected to grow to about 97.4 K, whereas EBIT is projected to grow to (1.3 M). View More FundamentalsBTBD Stock Against Markets
Picking the right benchmark for Bt Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bt Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bt Brands is critical whether you are bullish or bearish towards Bt Brands at a given time. Please also check how Bt Brands' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Bt Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy BTBD Stock?
Before investing in Bt Brands, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bt Brands. To buy Bt Brands stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bt Brands. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bt Brands stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bt Brands stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bt Brands stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bt Brands, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy BTBD Stock please use our How to Invest in Bt Brands guide.
Already Invested in Bt Brands?
The danger of trading Bt Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bt Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bt Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bt Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Bt Brands is a strong investment it is important to analyze Bt Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bt Brands' future performance. For an informed investment choice regarding BTBD Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bt Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.Note that the Bt Brands information on this page should be used as a complementary analysis to other Bt Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.
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Is Bt Brands' industry 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 Bt Brands. If investors know BTBD 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 Bt Brands 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 (0.80) | Earnings Share (0.14) | Revenue Per Share 2.248 | Quarterly Revenue Growth 0.006 | Return On Assets (0.06) |
The market value of Bt Brands is measured differently than its book value, which is the value of BTBD that is recorded on the company's balance sheet. Investors also form their own opinion of Bt Brands' value that differs from its market value or its book value, called intrinsic value, which is Bt Brands' 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 Bt Brands' market value can be influenced by many factors that don't directly affect Bt Brands' 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 Bt Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bt Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bt Brands' 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.