Restaurant Brands New Stock Today
| RTBRF Stock | USD 1.99 0.06 2.93% |
Performance0 of 100
| Odds Of DistressLess than 40
|
Restaurant Brands is trading at 1.99 as of the 19th of April 2024. This is a -2.93 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.99. Restaurant Brands has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Restaurant Brands New are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Restaurant Brands New Zealand Limited, together with its subsidiaries, operates quick service and takeaway restaurants in New Zealand, Australia, California, Hawaii, Saipan, and Guam. The company was incorporated in 1997 and is based in Penrose, New Zealand. The company has 124.76 M outstanding shares. More on Restaurant Brands New
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Follow Valuation Odds of Bankruptcy
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Restaurant Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Restaurant Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Restaurant Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Russel Creedy |
| Business Concentration | Restaurants, Consumer Cyclical (View all Sectors) |
Restaurant Brands New [RTBRF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 496.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Restaurant Brands's market, we take the total number of its shares issued and multiply it by Restaurant Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Restaurant Brands New classifies itself under Consumer Cyclical sector and is part of Restaurants industry. The entity has 124.76 M outstanding shares.
Restaurant Brands New has accumulated about 33.15 M in cash with 126.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check Restaurant Brands Probability Of Bankruptcy
Ownership AllocationRestaurant Brands New has a total of 124.76 Million outstanding shares. Restaurant Brands holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.22 pct. of Restaurant Brands New outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Restaurant Ownership Details
Restaurant Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Restaurant Brands jumping above the current price in 90 days from now is about 82.83%. The Restaurant Brands New probability density function shows the probability of Restaurant Brands pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Restaurant Brands New has a beta of -0.5786 indicating as returns on the benchmark increase, returns on holding Restaurant Brands are expected to decrease at a much lower rate. During a bear market, however, Restaurant Brands New is likely to outperform the market. Additionally, restaurant Brands New has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Restaurant Brands to move above the current price in 90 days from now is about 82.83 (This Restaurant Brands New probability density function shows the probability of Restaurant Pink Sheet to fall within a particular range of prices over 90 days) .
Restaurant Brands New Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Restaurant Brands market risk premium is the additional return an investor will receive from holding Restaurant Brands long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Restaurant Brands. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Restaurant Brands' alpha and beta are two of the key measurements used to evaluate Restaurant Brands' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7692 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.01 | |||
| Risk Adjusted Performance | (0.06) |
Restaurant Stock Against Markets
Picking the right benchmark for Restaurant Brands pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Restaurant Brands pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Restaurant Brands is critical whether you are bullish or bearish towards Restaurant Brands New at a given time. Please also check how Restaurant Brands' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Restaurant Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Restaurant Brands Corporate Directors
Restaurant Brands corporate directors refer to members of a Restaurant Brands board of directors. The board of directors generally takes responsibility for the Restaurant Brands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Restaurant Brands' board members must vote for the resolution. The Restaurant Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Victoria Taylor | Non-Executive Independent Director | Profile | |
| Jose Gutierrez | Director | Profile | |
| Emilio Botella | Independent Director | Profile | |
| Carlos Fernandez | Director | Profile |
How to buy Restaurant Pink Sheet?
Before investing in Restaurant Brands, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Restaurant Brands. To buy Restaurant Brands stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Restaurant Brands. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Restaurant Brands stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Restaurant Brands New stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Restaurant Brands New stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Restaurant Brands New, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Restaurant Brands New?
The danger of trading Restaurant Brands New is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Restaurant Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Restaurant Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Restaurant Brands New is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands New. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Restaurant Pink Sheet analysis
When running Restaurant Brands' price analysis, check to measure Restaurant Brands' 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 Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.
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