Good Times Story

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GTIM -- USA Stock  

USD 2.99  0.10  3.46%

In general, we focus on analyzing Good Times (NASDAQ:GTIM) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Good Times Restaurants daily price indicators and compare them against related drivers. Let's try to summarize what's happening with Good Times amid unprecedented political, and economic uncertainty.
Published over a month ago
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Is Good Times (NASDAQ:GTIM) gaining more confidence from stakeholders?
On a scale of 0 to 100, Good Times holds a performance score of 7. The company retains a Market Volatility (i.e. Beta) of 0.0608, which attests to not very significant fluctuations relative to the market. Let's try to break down what Good Times's beta means in this case. As returns on the market increase, Good Times returns are expected to increase less than the market. However, during the bear market, the loss on holding Good Times will be expected to be smaller as well. Although it is vital to follow Good Times Restaurants current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Good Times Restaurants technical indicators, you can presently evaluate if the expected return of 0.45% will be sustainable into the future. Please utilizes Good Times standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to make a quick decision on whether Good Times Restaurants current trending patterns will revert.
The successful prediction of Good Times stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Good Times Restaurants, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Good Times based on Good Times hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Good Times's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Good Times's related companies.

Use Technical Analysis to project Good Times expected Price

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.
A focus of Good Times technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Good Times trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Good Times utilizes its cash?

To perform a cash flow analysis of Good Times, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Good Times is receiving and how much cash it distributes out in a given period. The Good Times cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Good Times Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 3.56 Million

Breaking down Good Times Indicators

Good Times Restaurants reported the previous year's revenue of 110.13 M. Net Loss for the year was (19.61 M) with profit before overhead, payroll, taxes, and interest of 14.85 M.

Deferred Revenue Breakdown

Good Times Deferred Revenue yearly trend continues to be relatively stable with very little volatility. Deferred Revenue may rise above about 25.7 K this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Good Times Deferred Revenue is relatively stable at the moment as compared to the past year. The company's current value of Deferred Revenue is estimated at 25,657.89

Can Good Times build up on the new hike?

New coefficient of variation is at 991.59. Good Times Restaurants exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Good Times Restaurants individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Good Times future systematic risk.

Our Conclusion on Good Times

While some other entities within the restaurants industry are still a little expensive, even after the recent corrections, Good Times may offer a potential longer-term growth to stakeholders. The bottom line, as of the 14th of December 2020, our analysis shows that Good Times barely shadows the market. The company is undervalued and projects below average probability of distress for the next 2 years. Our latest 30 days 'Buy-Sell' recommendation on the company is Cautious Hold.

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 Good Times Restaurants. Please refer to our Terms of Use for any information regarding our disclosure principles.

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