Fiesta Restaurant Group Buy Hold or Sell Recommendation
| FRGIDelisted Stock | USD 8.49 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fiesta Restaurant Group is 'Not Rated'. Macroaxis provides Fiesta Restaurant buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRGI positions. The advice algorithm takes into account all of Fiesta Restaurant's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fiesta Restaurant's buy or sell advice are summarized below:
Real Value 7.18 | Hype Value 8.49 | Market Value 8.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fiesta Restaurant Group given historical horizon and risk tolerance towards Fiesta Restaurant. When Macroaxis issues a 'buy' or 'sell' recommendation for Fiesta Restaurant Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fiesta |
Execute Fiesta Restaurant Buy or Sell Advice
The Fiesta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fiesta Restaurant Group. Macroaxis does not own or have any residual interests in Fiesta Restaurant Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fiesta Restaurant's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Fiesta Restaurant Trading Alerts and Improvement Suggestions
| Fiesta Restaurant is not yet fully synchronised with the market data | |
| Fiesta Restaurant has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 387.35 M. Net Loss for the year was (14.56 M) with profit before overhead, payroll, taxes, and interest of 73.53 M. | |
| Over 95.0% of the company shares are owned by institutional investors |
Fiesta Restaurant Returns Distribution Density
The distribution of Fiesta Restaurant's historical returns is an attempt to chart the uncertainty of Fiesta Restaurant's future price movements. The chart of the probability distribution of Fiesta Restaurant daily returns describes the distribution of returns around its average expected value. We use Fiesta Restaurant Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fiesta Restaurant returns is essential to provide solid investment advice for Fiesta Restaurant.
| Mean Return | 0.15 | Value At Risk | -0.35 | Potential Upside | 0.60 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fiesta Restaurant historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by Tripathy Nirmal K of 10122 shares of Fiesta Restaurant subject to Rule 16b-3 [view details]
Fiesta Restaurant Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fiesta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fiesta Restaurant Buy or Sell Advice
When is the right time to buy or sell Fiesta Restaurant Group? Buying financial instruments such as Fiesta Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Fiesta Restaurant in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Fiesta Restaurant information on this page should be used as a complementary analysis to other Fiesta Restaurant's 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Fiesta Stock
If you are still planning to invest in Fiesta Restaurant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiesta Restaurant's history and understand the potential risks before investing.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |