Good Times Restaurants Stock Price on January 12, 2024
| GTIM Stock | USD 2.70 0.02 0.75% |
Below is the normalized historical share price chart for Good Times Restaurants extending back to June 22, 1990. 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 Good Times stands at 2.70, as last reported on the 7th of May, with the highest price reaching 2.75 and the lowest price hitting 2.64 during the day.
If you're considering investing in Good Stock, it is important to understand the factors that can impact its price. Good Times appears to be relatively risky, given 3 months investment horizon. Good Times Restaurants holds Efficiency (Sharpe) Ratio of 0.08, which attests that the entity had a 0.08% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Good Times Restaurants, which you can use to evaluate the volatility of the firm. Please utilize Good Times' Downside Deviation of 2.8, risk adjusted performance of 0.0507, and Market Risk Adjusted Performance of 0.3444 to validate if our risk estimates are consistent with your expectations.
At this time, Good Times' Total Stockholder Equity is very stable compared to the past year. As of the 7th of May 2024, Common Stock Shares Outstanding is likely to grow to about 14.3 M, while Common Stock is likely to drop 7,746. . At this time, Good Times' Price Sales Ratio is very stable compared to the past year. As of the 7th of May 2024, Price Fair Value is likely to grow to 1.96, though Price Earnings Ratio is likely to grow to (78.89). Good Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of June 1990 | 200 Day MA 2.6474 | 50 Day MA 2.5622 | Beta 1.824 |
Good |
Sharpe Ratio = 0.08
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Good Times is performing at about 6% of its full potential. 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 Good Times by adding it to a well-diversified portfolio.
Price Book 0.9168 | Enterprise Value Ebitda 17.3699 | Price Sales 0.2102 | Shares Float 8.9 M | Wall Street Target Price 5 |
Good Times Valuation on January 12, 2024
It is possible to determine the worth of Good Times on a given historical date. On January 12, 2024 Good was worth 2.49 at the beginning of the trading date compared to the closed value of 2.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Good Times stock. Still, in general, we apply an absolute valuation method to find Good Times' 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 Good Times where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Good Times' related companies.
| Open | High | Low | Close | Volume | |
| 2.48 | 2.49 | 2.36 | 2.40 | 24,647 | |
01/12/2024 | 2.49 | 2.64 | 2.46 | 2.53 | 49,755 |
| 2.45 | 2.55 | 2.38 | 2.40 | 17,240 |
| Backtest Good Times | | | Good Times History | | | Good Times Valuation | Previous | Next |
Good Times Trading Date Momentum on January 12, 2024
| On January 16 2024 Good Times Restaurants was traded for 2.40 at the closing time. The top price for the day was 2.55 and the lowest listed price was 2.38 . The trading volume for the day was 17.2 K. The trading history from January 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.14% . The overall trading delta against the current closing price is 0.79% . |
Good Times Restaurants Fundamentals Correlations and Trends
By evaluating Good Times' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Good Times' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Good financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Good Times Stock history
Good Times 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 Good is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Good Times Restaurants 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 Good Times stock prices may prove useful in developing a viable investing in Good Times
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.6 M | 14.3 M | |
| Net Loss | -2.4 M | -2.3 M |
Good Times Stock Technical Analysis
Good Times 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
Good Times Period Price Range
Low | January 12, 2024
| High |
2.49 | 2.53 |
Good Times May 7, 2024 Market Strength
Market strength indicators help investors to evaluate how Good Times stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Good Times shares will generate the highest return on investment. By undertsting and applying Good Times stock market strength indicators, traders can identify Good Times Restaurants entry and exit signals to maximize returns
| Accumulation Distribution | 3392.39 | |||
| Daily Balance Of Power | 0.2222 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.55 | |||
| Day Typical Price | 2.54 | |||
| Period Momentum Indicator | 0.17 |
Good Times Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Good Times' price direction in advance. Along with the technical and fundamental analysis of Good Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Good 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 | 0.0507 | |||
| Jensen Alpha | 0.1462 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 0.3344 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Good Times Restaurants. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Good Stock analysis
When running Good Times' price analysis, check to measure Good Times' 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 Good Times is operating at the current time. Most of Good Times' value examination focuses on studying past and present price action to predict the probability of Good Times' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Good Times' price. Additionally, you may evaluate how the addition of Good Times to your portfolios can decrease your overall portfolio volatility.
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Is Good Times' 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 Good Times. If investors know Good 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 Good Times 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 (0.94) | Earnings Share 0.07 | Revenue Per Share 12.112 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0118 |
The market value of Good Times Restaurants is measured differently than its book value, which is the value of Good that is recorded on the company's balance sheet. Investors also form their own opinion of Good Times' value that differs from its market value or its book value, called intrinsic value, which is Good Times' 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 Good Times' market value can be influenced by many factors that don't directly affect Good Times' 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 Good Times' value and its price as these two are different measures arrived at by different means. Investors typically determine if Good Times is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Good Times' 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.