|PBPB -- USA Stock|| |
USD 12.88 0.12 0.92%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Potbelly Corporation is 'Cautious 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 current analyst consensus.
For the selected time horizon Potbelly Corporation has a mean deviation of 1.32, semi deviation of 1.4, standard deviation of 1.53, variance of 2.35, downside variance of 2.49 and semi variance of 1.95
This buy or sell recommendations tool can be used to cross verify current analyst consensus
on Potbelly and to analyze the firm potential to grow in the current economic cycle. To make sure Potbelly is not overpriced, please check all Potbelly fundamentals including its Debt to Equity
, Price to Earnings To Growth
and the relationship
between Net Income
and Cash Flow from Operations
. Given that Potbelly
has Number of Shares Shorted
of 1.89 M, 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 Thematic Classifications
Returns Distribution Density
|Mean Return||0.08||Value At Risk||2.01|
|Potential Upside||2.06||Standard Deviation||1.53|
|Security Type||Shares||Value||Blackrock Inc||Common Shares||1.8 M||22.9 M||Confluence Investment Management Llc||Common Shares||350.8 K||4.5 M||Schwab Charles Investment Management Inc||Common Shares||115.8 K||1.5 M||Bank Of New York Mellon Corp||Common Shares||79.3 K||1 M||Wedge Capital Management L L P||Common Shares||75 K||971 K||Wells Fargo Company||Common Shares||66.4 K||860 K||Spark Investment Management Llc||Common Shares||64.8 K||839 K|
Potbelly Volatility Alert
Potbelly Corporation has relatively low volatility with skewness of 0.01 and kurtosis of -1.17. However, we advise all investors to independently investigate Potbelly Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Potbelly Fundamental Vs Peers
| ||Acquisition by Susan ChapmanHughes of 5703 shares of Potbelly subject to Rule 16b-3 [view details]|
Additionally take a look at Potbelly Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Content Syndication
module to quickly integrate customizable finance content to your own investment portal.