Burgerfi International Stock Price on December 31, 2023
| BFI Stock | USD 0.24 0.02 7.69% |
Below is the normalized historical share price chart for Burgerfi International extending back to March 26, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Burgerfi International stands at 0.24, as last reported on the 7th of June, with the highest price reaching 0.26 and the lowest price hitting 0.22 during the day.
If you're considering investing in Burgerfi Stock, it is important to understand the factors that can impact its price. Burgerfi International secures Sharpe Ratio (or Efficiency) of -0.27, which signifies that the company had a -0.27% return per unit of risk over the last 3 months. Burgerfi International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Burgerfi International's Risk Adjusted Performance of (0.16), mean deviation of 3.53, and Standard Deviation of 4.45 to double-check the risk estimate we provide.
As of now, Burgerfi International's Total Stockholder Equity is increasing as compared to previous years. The Burgerfi International's current Other Stockholder Equity is estimated to increase to about 442.6 M, while Common Stock Total Equity is projected to decrease to 1,710. . As of now, Burgerfi International's Price Sales Ratio is increasing as compared to previous years. The Burgerfi International's current Price Fair Value is estimated to increase to 0.60, while Price Earnings Ratio is projected to decrease to (0.86). Burgerfi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 2018 | 200 Day MA 0.8191 | 50 Day MA 0.4311 | Beta 0.711 |
Burgerfi |
Sharpe Ratio = -0.2738
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BFI |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| -1.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Burgerfi International 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 Burgerfi International by adding Burgerfi International to a well-diversified portfolio.
Price Book 0.1879 | Enterprise Value Ebitda (5.18) | Price Sales 0.0747 | Shares Float 12.8 M | Wall Street Target Price 2 |
Burgerfi International Valuation on December 31, 2023
It is possible to determine the worth of Burgerfi International on a given historical date. On December 31, 2023 Burgerfi was worth 0.93 at the beginning of the trading date compared to the closed value of 0.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Burgerfi International stock. Still, in general, we apply an absolute valuation method to find Burgerfi International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Burgerfi International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Burgerfi International's related companies.
| Open | High | Low | Close | Volume | |
| 0.95 | 0.96 | 0.91 | 0.92 | 114,604 | |
12/29/2023 | 0.93 | 0.93 | 0.85 | 0.86 | 98,786 |
| 0.88 | 0.88 | 0.79 | 0.81 | 127,755 |
| Backtest Burgerfi International | | | Burgerfi International History | | | Burgerfi International Valuation | Previous | Next |
Burgerfi International Trading Date Momentum on December 31, 2023
| On January 02 2024 Burgerfi International was traded for 0.81 at the closing time. Highest Burgerfi International's price during the trading hours was 0.88 and the lowest price during the day was 0.79 . The net volume was 127.8 K. The overall trading history on the 2nd of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 5.81% . The overall trading delta to current price is 6.98% . |
Burgerfi International Fundamentals Correlations and Trends
By evaluating Burgerfi International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Burgerfi International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Burgerfi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Burgerfi International Stock history
Burgerfi International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Burgerfi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Burgerfi International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Burgerfi International stock prices may prove useful in developing a viable investing in Burgerfi International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.3 M | 16.6 M | |
| Net Loss | -109.3 M | -103.9 M |
Burgerfi International Stock Technical Analysis
Burgerfi International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Burgerfi International Period Price Range
Low | December 29, 2023
| High |
0.93 | 0.86 |
Burgerfi International June 7, 2024 Market Strength
Market strength indicators help investors to evaluate how Burgerfi International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Burgerfi International shares will generate the highest return on investment. By undertsting and applying Burgerfi International stock market strength indicators, traders can identify Burgerfi International entry and exit signals to maximize returns
| Accumulation Distribution | 8497.72 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.89 | |||
| Day Typical Price | 0.88 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.62) |
Burgerfi International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Burgerfi International's price direction in advance. Along with the technical and fundamental analysis of Burgerfi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burgerfi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | (0.86) |
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| Volume Indicators |
Complementary Tools for Burgerfi Stock analysis
When running Burgerfi International's price analysis, check to measure Burgerfi International's 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 Burgerfi International is operating at the current time. Most of Burgerfi International's value examination focuses on studying past and present price action to predict the probability of Burgerfi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burgerfi International's price. Additionally, you may evaluate how the addition of Burgerfi International to your portfolios can decrease your overall portfolio volatility.
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