Restaurant Group PLC Performance

RSTGFDelisted Stock  USD 0.56  0.00  0.00%   
The company holds a Beta of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Restaurant Group are expected to decrease at a much lower rate. During the bear market, Restaurant Group is likely to outperform the market. Restaurant Group PLC right now holds a risk of 0.0%. Please check Restaurant Group PLC standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Restaurant Group PLC will be following its historical price patterns.

Risk-Adjusted Performance

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Over the last 90 days Restaurant Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Restaurant Group is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow40.7 M
Total Cashflows From Investing Activities-34.1 M
  

Restaurant Group Relative Risk vs. Return Landscape

If you would invest (100.00) in Restaurant Group PLC on December 30, 2023 and sell it today you would earn a total of  100.00  from holding Restaurant Group PLC or generate -100.0% return on investment over 90 days. Restaurant Group PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Restaurant, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Restaurant Group Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Restaurant Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Restaurant Group PLC, and traders can use it to determine the average amount a Restaurant Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

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Based on monthly moving average Restaurant Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Restaurant Group by adding Restaurant Group to a well-diversified portfolio.

Restaurant Group Fundamentals Growth

Restaurant Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Restaurant Group, and Restaurant Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Restaurant Pink Sheet performance.

About Restaurant Group Performance

To evaluate Restaurant Group PLC Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Restaurant Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Restaurant Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Restaurant Group PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Restaurant's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The Restaurant Group plc operates restaurants and pubs in the United Kingdom. The Restaurant Group plc was incorporated in 1954 and is headquartered in London, the United Kingdom. Restaurant Group operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 16000 people.

Things to note about Restaurant Group PLC performance evaluation

Checking the ongoing alerts about Restaurant Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Restaurant Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Restaurant Group PLC is not yet fully synchronised with the market data
Restaurant Group PLC has some characteristics of a very speculative penny stock
Restaurant Group PLC has a very high chance of going through financial distress in the upcoming years
The company has accumulated 318.1 M in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Restaurant Group PLC has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Restaurant Group until it has trouble settling it off, either with new capital or with free cash flow. So, Restaurant Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Restaurant Group PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Restaurant to invest in growth at high rates of return. When we think about Restaurant Group's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 636.6 M. Net Loss for the year was (38.4 M) with profit before overhead, payroll, taxes, and interest of 88.4 M.
Over 81.0% of Restaurant Group shares are owned by institutional investors
Evaluating Restaurant Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Restaurant Group's pink sheet performance include:
  • Analyzing Restaurant Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Restaurant Group's stock is overvalued or undervalued compared to its peers.
  • Examining Restaurant Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Restaurant Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Restaurant Group's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Restaurant Group's pink sheet. These opinions can provide insight into Restaurant Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Restaurant Group's pink sheet performance is not an exact science, and many factors can impact Restaurant Group's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Restaurant Group PLC information on this page should be used as a complementary analysis to other Restaurant Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Restaurant Pink Sheet

If you are still planning to invest in Restaurant Group PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Restaurant Group's history and understand the potential risks before investing.
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