Bbq Holdings Story

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BBQ -- USA Stock  

USD 13.96  0.13  0.94%

As many baby boomers are indifferent towards consumer cyclical space, it makes sense to recap Bbq Holdings against current market trends. As expected, Bbq Holdings is starting to reaffirm its true potential as insiders are becoming more and more confident in the future outlook. Enough of the latest Bbq Holdings price disposition was an exact opposite of how the market moved in the last few months. The symptom of healthy fundamental drivers of the firm suggests a short-term price swing for insiders of Bbq Holdings. Bbq Holdings is scheduled to announce its earnings today.
Published over two weeks ago
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Will Bbq Holdings (NASDAQ:BBQ) price continue to roll up in May?
Bbq Holdings's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Bbq Holdings market sentiment investors' perception of the future value of Bbq Holdings. Let us look at a few aspects of Bbq Holdings technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Bbq Holdings. In general, we focus on analyzing Bbq Holdings stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bbq Holdings's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Bbq Holdings's intrinsic value. In addition to deriving basic predictive indicators for Bbq Holdings, we also check how macroeconomic factors affect Bbq Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bbq Holdings' stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bbq Holdings in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bbq Holdings. Your research has to be compared to or analyzed against Bbq Holdings' peers to derive any actionable benefits. When done correctly, Bbq Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bbq Holdings.

How does Bbq Holdings Stands against Peers?

Analyzing Bbq Holdings competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Bbq Holdings across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Bbq Holdings Competition Details

How Bbq Holdings utilizes its cash?

To perform a cash flow analysis of Bbq Holdings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Bbq Holdings is receiving and how much cash it distributes out in a given period. The Bbq Holdings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Bbq Holdings Net Cash Flow from Operations is very stable at the moment as compared to the past year. Bbq Holdings reported last year Net Cash Flow from Operations of 2.09 Million

Closer look at Bbq Holdings Mean Deviation

Bbq Holdings has current Mean Deviation of 2.86. The mean deviation of the equity instrument is the first measure of the distances between each value of security historical prices and the mean. It gives us an idea of how spread out from the center the distribution of returns.

Mean Deviation is the average of the absolute values of the differences between price distribution numbers and their mean. Mean deviation of equity instrument with a lot of historical data is a biased estimator because the time horizon used in calculation will always be much smaller than the entire price history of the equity. The mean deviation is typically used as a measure of dispersion for small investment horizon, otherwise standard deviation is a better measure of dispersion.

Mean Deviation 
 = 
SUM(RET DEV) 
 = 
2.86
SUM = Summation notation
RET DEV = Sum of return deviations of Bbq Holdings
N = Number of calculation points for selected time horizon
Let's now compare Bbq Holdings Mean Deviation to its closest peers:
BBQ
BH
BDL
BFI
BBQ2.86
BH2.36
BDL1.96
BFI2.67

Our perspective of the recent Bbq Holdings roll up

Sortino ratio is down to 0.16. It may hint at a possible volatility decline. Bbq Holdings shows above-average downside volatility for the selected time horizon. We advise investors to inspect Bbq Holdings further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Bbq Holdings future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bbq Holdings' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bbq Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

The Bottom Line

Although some other companies within the restaurants industry are still a little expensive, even after the recent corrections, Bbq Holdings may offer a potential longer-term growth to insiders. All things considered, as of the 2nd of April 2021, our ongoing 30 days buy vs. sell advice on the firm is Cautious Hold. We believe Bbq Holdings is currently fairly valued with below average chance of distress for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Bbq Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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