Good Times Story

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GTIM -- USA Stock  

USD 2.96  0.06  2.07%

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. Today's article will summarize Good Times. We will evaluate why recent Good Times price moves suggest a bounce in January.
Published over a month ago
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Is Good Times (NASDAQ:GTIM) gaining more confidence from stakeholders?
We provide advice to complement the regular expert consensus on Good Times. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. The company has Profit Margin (PM) of (17.81) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
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

The new price hike of Good Times may raise some interest from stakeholders. The stock closed today at a share price of 1.97 on 57,976 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.47. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Good Times Restaurants partners.

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
2010
2019
2020
201079,000
201925,000
202025,657.89

Good Times implied volatility may change after the hike

New expected short fall is at -3.63. 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 other entities under the restaurants industry are still a bit expensive, Good Times may offer a potential longer-term growth to stakeholders. While some stakeholders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Good Times.

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 Achuva Shats 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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