BBQ Holdings Performance

BBQDelisted Stock  USD 17.24  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BBQ Holdings are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days BBQ Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, BBQ Holdings is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow19.6 M
Total Cashflows From Investing Activities-19.3 M
  

BBQ Holdings Relative Risk vs. Return Landscape

If you would invest  1,724  in BBQ Holdings on December 30, 2023 and sell it today you would earn a total of  0.00  from holding BBQ Holdings or generate 0.0% return on investment over 90 days. BBQ Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than BBQ, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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BBQ Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BBQ Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BBQ Holdings, and traders can use it to determine the average amount a BBQ Holdings' 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 = 0.0

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Based on monthly moving average BBQ Holdings 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 BBQ Holdings by adding BBQ Holdings to a well-diversified portfolio.

BBQ Holdings Fundamentals Growth

BBQ Stock prices reflect investors' perceptions of the future prospects and financial health of BBQ Holdings, and BBQ Holdings 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 BBQ Stock performance.

About BBQ Holdings Performance

To evaluate BBQ Holdings 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 BBQ Holdings 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 BBQ 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 BBQ Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BBQ'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.
BBQ Holdings, Inc. develops, owns, operates, and franchises casual and fast dining restaurants under the Famous Daves, Village Inn, Clark Crew BBQ, Granite City, Tahoe Joes Steakhouse, Bakers Square, and Real Urban Barbecue names in the United States, Canada, and the United Arab Emirates. BBQ Holdings, Inc. was incorporated in 1994 and is based in Minnetonka, Minnesota. BBQ Holdings operates under Restaurants classification in the United States and is traded on NMS Exchange. It employs 7 people.

Things to note about BBQ Holdings performance evaluation

Checking the ongoing alerts about BBQ Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BBQ Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BBQ Holdings is not yet fully synchronised with the market data
BBQ Holdings has a very high chance of going through financial distress in the upcoming years
About 73.0% of the company shares are held by institutions such as insurance companies
Evaluating BBQ Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BBQ Holdings' stock performance include:
  • Analyzing BBQ Holdings' 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 BBQ Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining BBQ Holdings' 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 BBQ Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BBQ Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of BBQ Holdings' stock. These opinions can provide insight into BBQ Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating BBQ Holdings' stock performance is not an exact science, and many factors can impact BBQ Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. 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 labor statistics.
Note that the BBQ Holdings information on this page should be used as a complementary analysis to other BBQ Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in BBQ Stock

If you are still planning to invest in BBQ Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BBQ Holdings' history and understand the potential risks before investing.
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