BBQ Holdings Stock Future Price Prediction

BBQ Stock  USD 17.24  0.00  0.00%   
BBQ Holdings stock price prediction is an act of determining the future value of BBQ Holdings shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of BBQ Holdings' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of BBQ Holdings and does not consider all of the tangible or intangible factors available from BBQ Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with BBQ Holdings, which may create opportunities for some arbitrage if properly timed.
Continue to BBQ Holdings Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of BBQ Holdings based on different types of headlines from major news networks to social media. The BBQ Holdings stock price prediction module provides an analysis of price elasticity to changes in media outlook on BBQ Holdings over a specific investment horizon.
Quarterly Earnings Growth
(0.76) 
EPS Estimate Next Quarter
0.33
EPS Estimate Current Year
1.19
EPS Estimate Next Year
1.45
Wall Street Target Price
17.25
Using BBQ Holdings hype-based prediction, you can estimate the value of BBQ Holdings from the perspective of BBQ Holdings response to recently generated media hype and the effects of current headlines on its competitors.
BBQ Holdings Cash Flow Per Share is very stable at the moment as compared to the past year. BBQ Holdings reported last year Cash Flow Per Share of 0.51. As of 5th of February 2023, Revenue to Assets is likely to grow to 2.14, while Accrued Expenses Turnover is likely to drop 37.38.
This module is based on analyzing investor sentiment around taking a position in BBQ Holdings. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in BBQ Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying BBQ Holdings because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

BBQ Holdings after-hype prediction price

    
  USD 17.24  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of BBQ Holdings' 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.
Intrinsic
Valuation
LowReal ValueHigh
15.5217.8717.87
Details
Naive
Forecast
LowNext ValueHigh
17.2417.2417.24
Details
1 Analysts
Consensus
LowTarget PriceHigh
15.0018.5022.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.2417.2417.24
Details
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.

BBQ Holdings After-Hype Price Prediction Density Analysis

As far as predicting the price of BBQ Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in BBQ Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of BBQ Holdings, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

BBQ Holdings Estimiated After-Hype Price Volatility

In the context of predicting BBQ Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BBQ Holdings' historical news coverage. BBQ Holdings' after-hype downside and upside margins for the prediction period are 17.24 and 17.24, respectively. We have considered BBQ Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 17.24
17.24
After-hype Price
17.24
Upside
BBQ Holdings is very steady asset. Analysis and calculation of next after-hype price of BBQ Holdings is based on 3 months time horizon.

BBQ Holdings Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as BBQ Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BBQ Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with BBQ Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  0.00  0.00   0.00  6 Events / Month5 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
17.2417.240.00 
0.00  

BBQ Holdings Hype Timeline

On the 5th of February BBQ Holdings is traded for 17.24. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. BBQ Holdings forecasted not to react to the next headline with the price going to stay at about the same level and average media hype impact volatility of insignificant. The immediate return on the next newsis forecasted to be very small whereas the daily expected return is currently at 0.0%. The volatility of relative hype elasticity to BBQ Holdings is about 0.0%. The volatility of related hype on BBQ Holdings is about 0.0% with expected price after next announcement by competition of 17.24. About 73.0% of the company shares are held by institutions such as insurance companies. The book value of BBQ Holdings was currently reported as 6.63. The company has Price/Earnings To Growth (PEG) ratio of 0.93. BBQ Holdings had not issued any dividends in recent years. Considering the 90-day investment horizon the next forecasted press release will be in about 6 days.
Continue to BBQ Holdings Basic Forecasting Models to cross-verify your projections.

BBQ Holdings Related Hype Analysis

Having access to credible news sources related to BBQ Holdings' direct competition is more important than ever and may enhance your ability to predict BBQ Holdings' future price movements. Getting to know how BBQ Holdings rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how BBQ Holdings may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
MCRIMonarch Casino Resort(0.50) 8 per month 0.00 (0.1)  2.24 (1.89)  7.41 
BHBiglari Holdings(2.54) 4 per month 1.01  0.11  2.51 (1.88)  7.71 
DSDrive Shack 0.02 9 per month 0.00 (0.0154)  15.79 (15.38)  72.22 
MHGUMeritage Hospitality Group 0.00 0 per month 0.00 (0.08)  2.33 (2.45)  14.97 
MLCOMelco Resorts Entertainment 0.52 9 per month 2.78  0.30  9.81 (5.47)  20.40 
RAVERave Restaurant Group 0.11 9 per month 0.00 (0.0428)  6.55 (8.81)  33.46 
INSEInspired Entertainment 0.12 10 per month 1.45  0.22  4.05 (3.07)  12.82 
GHIFFGamehost 0.00 0 per month 0.00 (0.16)  1.48 (2.39)  6.67 
RICKRCI Hospitality Holdings 1.75 10 per month 2.00  0.0222  4.38 (3.18)  11.42 

BBQ Holdings Additional Predictive Modules

Most predictive techniques to examine BBQ Holdings price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BBQ Holdings using various technical indicators. When you analyze BBQ Holdings charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About BBQ Holdings Predictive Indicators

The successful prediction of BBQ Holdings 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 BBQ Holdings, 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 BBQ Holdings based on analysis of BBQ Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BBQ Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BBQ Holdings's related companies.
 2022 2023 (projected)
Long Term Debt to Equity0.780.71
Interest Coverage14.5315.68

Story Coverage note for BBQ Holdings

The number of cover stories for BBQ Holdings depends on current market conditions and BBQ Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BBQ Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about BBQ Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

BBQ Holdings Short Properties

BBQ Holdings' future price predictability will typically decrease when BBQ Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BBQ Holdings often depends not only on the future outlook of the potential BBQ Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BBQ Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding9.9 M
Cash And Short Term Investments40.3 M
Continue to BBQ Holdings Basic Forecasting Models to cross-verify your projections. Note that the BBQ Holdings information on this page should be used as a complementary analysis to other BBQ Holdings' 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for BBQ Holdings Stock analysis

When running BBQ Holdings price analysis, check to measure BBQ Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BBQ Holdings is operating at the current time. Most of BBQ Holdings' value examination focuses on studying past and present price action to predict the probability of BBQ Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BBQ Holdings' price. Additionally, you may evaluate how the addition of BBQ Holdings to your portfolios can decrease your overall portfolio volatility.
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Is BBQ Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BBQ Holdings. If investors know BBQ Holdings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BBQ Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.76) 
Market Capitalization
185.5 M
Quarterly Revenue Growth
0.756
Return On Assets
0.0305
Return On Equity
0.1872
The market value of BBQ Holdings is measured differently than its book value, which is the value of BBQ Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of BBQ Holdings' value that differs from its market value or its book value, called intrinsic value, which is BBQ Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BBQ Holdings' market value can be influenced by many factors that don't directly affect BBQ Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BBQ Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine BBQ Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBQ Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.