Noodles Company Stock Performance
| NDLS Stock | USD 1.58 0.02 1.28% |
The company secures a Beta (Market Risk) of 3.03, which conveys 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, Noodles will likely underperform. Noodles Company has an expected return of -0.57%. Please make sure to verify Noodles Company skewness, as well as the relationship between the day median price and relative strength index , to decide if Noodles Company performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Noodles Company has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in June 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Noodles exotic insider transaction detected | 02/23/2024 |
2 | Leap Day Deals where to get free food | 02/29/2024 |
3 | Noodles Company names Drew Madsen CEO, preps for menu overhaul | 03/08/2024 |
4 | Disposition of 7998 shares by Melissa Heidman of Noodles at 1.8 subject to Rule 16b-3 | 03/18/2024 |
5 | Abercrombie Fitch and Noodles Company have been highlighted as Zacks Bull and Bear of the Day | 03/19/2024 |
6 | Noodles Company Shares Pass Below 200 Day Moving Average of 2.60 - Defense World | 03/28/2024 |
7 | Q4 Earnings Highlights Sweetgreen Vs The Rest Of The Modern Fast Food Stocks | 04/04/2024 |
8 | National pasta chain restaurant building a new location in Myrtle Beach, SC. Where is it | 04/08/2024 |
9 | Noodles Company bets menu innovation will help drive traffic | 04/12/2024 |
10 | Noodles Company Welcomes New Franchise Partner, DND Group, Inc., with Plans to Open 10 Locations in Oregon by 2030 | 04/17/2024 |
11 | Noodles Company to Announce First Quarter 2024 Results on May 8, 2024 | 04/18/2024 |
12 | Benchmark cuts Noodles Co. stock PT on revised adjusted EBITDA | 04/26/2024 |
13 | Noodles Company Honors Educators by Unveiling an Uncommonly Delicious Catering Offer for Teacher Appreciation Week | 04/29/2024 |
14 | FullSpeed Automotive Appoints 20-Year Industry Executive Stacey Pool as Chief Marketing Officer | 05/01/2024 |
| Begin Period Cash Flow | 1.5 M |
Noodles |
Noodles Relative Risk vs. Return Landscape
If you would invest 240.00 in Noodles Company on February 5, 2024 and sell it today you would lose (82.00) from holding Noodles Company or give up 34.17% of portfolio value over 90 days. Noodles Company is currently does not generate positive expected returns and assumes 4.1322% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Noodles, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Noodles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noodles' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Noodles Company, and traders can use it to determine the average amount a Noodles' 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 = -0.1371
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| Negative Returns | NDLS |
Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Noodles is not performing at its full potential. However, 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 Noodles by adding Noodles to a well-diversified portfolio.
Noodles Fundamentals Growth
Noodles Stock prices reflect investors' perceptions of the future prospects and financial health of Noodles, and Noodles 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 Noodles Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.0007 % | ||||
| Current Valuation | 368.48 M | ||||
| Shares Outstanding | 45.31 M | ||||
| Price To Earning | 57.98 X | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 503.4 M | ||||
| Gross Profit | 80.17 M | ||||
| EBITDA | 32.38 M | ||||
| Net Income | (9.86 M) | ||||
| Cash And Equivalents | 1.79 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 300.41 M | ||||
| Debt To Equity | 7.43 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | 27.5 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 71.59 M | ||||
| Total Asset | 368.1 M | ||||
| Retained Earnings | (148.24 M) | ||||
| Working Capital | (44.89 M) | ||||
| Current Asset | 25.4 M | ||||
| Current Liabilities | 32.91 M | ||||
About Noodles Performance
To evaluate Noodles Company Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Noodles generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Noodles Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Noodles Company market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Noodles's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.39 | 9.40 | |
| Return On Tangible Assets | (0.03) | 0 | |
| Return On Capital Employed | 0.02 | 0.04 | |
| Return On Assets | (0.03) | 0 | |
| Return On Equity | (0.36) | 0.03 |
Things to note about Noodles Company performance evaluation
Checking the ongoing alerts about Noodles for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Noodles Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Noodles Company generated a negative expected return over the last 90 days | |
| Noodles Company may become a speculative penny stock | |
| Noodles Company has high historical volatility and very poor performance | |
| The company currently holds 300.41 M in liabilities with Debt to Equity (D/E) ratio of 7.43, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Noodles Company has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Noodles until it has trouble settling it off, either with new capital or with free cash flow. So, Noodles' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Noodles Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Noodles to invest in growth at high rates of return. When we think about Noodles' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 503.4 M. Net Loss for the year was (9.86 M) with profit before overhead, payroll, taxes, and interest of 80.17 M. | |
| Noodles Company has a strong financial position based on the latest SEC filings | |
| Over 82.0% of Noodles shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: FullSpeed Automotive Appoints 20-Year Industry Executive Stacey Pool as Chief Marketing Officer |
- Analyzing Noodles' 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 Noodles' stock is overvalued or undervalued compared to its peers.
- Examining Noodles' 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 Noodles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Noodles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Noodles' stock. These opinions can provide insight into Noodles' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Noodles Company. 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 economic analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Noodles Stock analysis
When running Noodles' price analysis, check to measure Noodles' 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 Noodles is operating at the current time. Most of Noodles' value examination focuses on studying past and present price action to predict the probability of Noodles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noodles' price. Additionally, you may evaluate how the addition of Noodles to your portfolios can decrease your overall portfolio volatility.
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Is Noodles' 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 Noodles. If investors know Noodles 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 Noodles 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 (0.12) | Earnings Share (0.21) | Revenue Per Share 10.976 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0087 |
The market value of Noodles Company is measured differently than its book value, which is the value of Noodles that is recorded on the company's balance sheet. Investors also form their own opinion of Noodles' value that differs from its market value or its book value, called intrinsic value, which is Noodles' 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 Noodles' market value can be influenced by many factors that don't directly affect Noodles' 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 Noodles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Noodles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Noodles' 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.