Good Times Story

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GTIM -- USA Stock  

USD 2.99  0.10  3.46%

It looks like Bbq Holdings will continue to recover much faster as its share price surged up 1.92% today to Good Times's 3.2432%. As many millenniums are excited about consumer cyclical space, we are going to shadow both, Good Times and Bbq Holdings as a potential medium-term opportunity. We are going to summarize some of the competitive aspects of both Good Times and Bbq Holdings.
Published over a month ago
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Are retail investors acquiring Good Times (NASDAQ:GTIM) or Bbq Holdings?
By analyzing existing basic indicators between Good Times and Bbq Holdings, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Bbq Holdings with a short position in Good Times. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Good Times has an asset utilization ratio of 234.93 percent. This denotes that the company is making $2.35 for each dollar of assets. An increasing asset utilization means that Good Times Restaurants is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Good Times or Flanigans is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is Good Times's Liquidity

Good Times financial leverage refers to using borrowed capital as a funding source to finance Good Times Restaurants ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Good Times financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Good Times's total debt and its cash.

Correlation Between Good Times and Flanigans Enterprises

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Good Times together with similar or unrelated positions with a negative correlation. For example, you can also add Flanigans Enterprises to your portfolio. If Flanigans Enterprises is not perfectly correlated to Good Times it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Good Times for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down. Please check pair correlation details between GTIM and BDL for more information.

Breaking down Good Times Indicators

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me now analyze Good Times revenue. Based on the latest financial disclosure, Good Times Restaurants reported 110.13 M of revenue. This is 98.46% lower than that of the Consumer Cyclical sector and 95.73% lower than that of the Restaurants industry. The revenue for all United States stocks is 98.83% higher than that of Good Times. As for Bbq Holdings we see revenue of 109.46 M, which is 95.76% lower than that of the Restaurants

Sector
2.6 B
GTIM110.13 Million3.93
Sector2.58 Billion92.16
BBQ109.46 Million3.91

Our take on today Good Times hike

Good Times new downside deviation upsurges over 4.3. 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 Takeaway on Good Times Investment

While many other companies under the restaurants industry are still a bit expensive, Good Times may offer a potential longer-term growth to stakeholders. To conclude, as of the 15th of December 2020, our research shows that Good Times is a rather very risky investment opportunity with a below average probability of bankruptcy in the next two years. From a slightly different view, the entity currently appears to be undervalued. Our final 30 days advice on the company is 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 Raphi Shpitalnik 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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