Rave Restaurant Group Stock Filter Stocks by Fundamentals
| RAVE Stock | USD 2.06 0.07 3.29% |
Rave Restaurant Group fundamentals help investors to digest information that contributes to Rave Restaurant's financial success or failures. It also enables traders to predict the movement of Rave Stock. The fundamental analysis module provides a way to measure Rave Restaurant's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rave Restaurant stock.
Rave | Cash and Equivalents |
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Rave Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 25.84 M | ||||
| Shares Outstanding | 14.59 M | ||||
| Shares Owned By Insiders | 22.59 % | ||||
| Shares Owned By Institutions | 29.26 % | ||||
| Number Of Shares Shorted | 37.82 K | ||||
| Price To Earning | 3.39 X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 2.62 X | ||||
| Revenue | 11.89 M | ||||
| Gross Profit | 7.93 M | ||||
| EBITDA | 2.88 M | ||||
| Net Income | 1.61 M | ||||
| Cash And Equivalents | 7.72 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 1.42 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.48 X | ||||
| Book Value Per Share | 0.76 X | ||||
| Cash Flow From Operations | 2.63 M | ||||
| Short Ratio | 0.97 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 25 | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 30.05 M | ||||
| Total Asset | 14.24 M | ||||
| Retained Earnings | 2.44 M | ||||
| Working Capital | 4.64 M | ||||
| Current Asset | 4.87 M | ||||
| Current Liabilities | 5.5 M | ||||
| Net Asset | 14.24 M |
About Rave Restaurant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rave Restaurant Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rave Restaurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rave Restaurant Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Rave Restaurant Group is a strong investment it is important to analyze Rave Restaurant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rave Restaurant's future performance. For an informed investment choice regarding Rave Stock, refer to the following important reports:Check out Rave Restaurant Piotroski F Score and Rave Restaurant Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Rave Stock analysis
When running Rave Restaurant's price analysis, check to measure Rave Restaurant'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 Rave Restaurant is operating at the current time. Most of Rave Restaurant's value examination focuses on studying past and present price action to predict the probability of Rave Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rave Restaurant's price. Additionally, you may evaluate how the addition of Rave Restaurant to your portfolios can decrease your overall portfolio volatility.
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Is Rave Restaurant's 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 Rave Restaurant. If investors know Rave 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 Rave Restaurant 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 0.914 | Earnings Share 0.13 | Revenue Per Share 0.836 | Quarterly Revenue Growth (0.03) | Return On Assets 0.1067 |
The market value of Rave Restaurant Group is measured differently than its book value, which is the value of Rave that is recorded on the company's balance sheet. Investors also form their own opinion of Rave Restaurant's value that differs from its market value or its book value, called intrinsic value, which is Rave Restaurant's 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 Rave Restaurant's market value can be influenced by many factors that don't directly affect Rave Restaurant's 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 Rave Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rave Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rave Restaurant's 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.