Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Potbelly Corporation is 'Hold'. Macroaxis provides Potbelly buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Potbelly positions. The advice algorithm takes into account all of Potbelly available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Potbelly buy-and-hold prospective. Additionally take a look at Potbelly Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Potbelly Corporation has a risk adjusted performance of (0.14), jensen alpha of (0.80), total risk alpha of (0.82), sortino ratio of 0.0 and treynor ratio of (1.68)We provide buy or sell recommendations to complement the recent expert consensus on Potbelly. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. To make sure Potbelly is not overpriced, please check all Potbelly fundamentals including its Total Debt, Earnings Per Share and the relationship between Net Income and Book Value Per Share . Given that Potbelly has Number of Shares Shorted of 2.74M, we recommend you check out Potbelly market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Potbelly Trading Alerts and Improvement Suggestions
Potbelly has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 245.78M in liabilities with Debt to Equity (D/E) ratio of 323.0 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Potbelly has Current Ratio of 0.61 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 417.81M. Net Loss for the year was (25.12M) with profit before overhead, payroll, taxes, and interest of 123.8M.
Potbelly Corporation exhibits very low volatility with skewness of -3.21 and kurtosis of 15.22. However, we advise investors to further study Potbelly Corporation technical indicators to make sure all market info is available and is reliable.