Better Stock Analysis

BTTR -  USA Stock  

USD 3.91  0.07  1.76%

The latest price spike of Better Choice could raise concerns from retail investors as the firm it trading at a share price of 3.91 on 101,100 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 29.44. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Better Choice partners.
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The Better Choice stock analysis report makes it easy to digest most publicly released information about Better Choice and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Better Stock analysis module also helps to analyze the Better Choice price relationship with some important fundamental indicators such as market cap and management efficiency.

Better Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.21. Better Choice had not issued any dividends in recent years. The entity had a split on the 29th of June 2021. Better Choice Company Inc. operates as an animal health and wellness company. The company was founded in 1986 and is headquartered in Oldsmar, Florida. Better Choice operates under Packaged Foods classification in the United States and is traded on NYSEMKT Exchange. It employs 45 people. For more info on Better Choice please contact Lori Taylor at 646 846 4280 or go to http://www.betterchoicecompany.com.

Better Choice Quarterly Cost of Revenue

6.56 MillionShare

Better Choice Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Better Choice's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Better Choice or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Better Choice is way too risky over 90 days horizon
Better Choice appears to be risky and price may revert if volatility continues
The company currently holds 32.97 M in liabilities. Better Choice has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 42.59 M. Net Loss for the year was (59.44 M) with profit before overhead, payroll, taxes, and interest of 17 M.
Better Choice currently holds about 3.93 M in cash with (7.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Better Choice has a frail financial position based on the latest SEC disclosures
Roughly 27.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: Looking for a Growth Stock 3 Reasons Why Herc Holdings is a Solid Choice - Nasdaq

Better Choice Upcoming and Recent Events

Earnings reports are used by Better Choice to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Better Choice previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of August 2021
Next Fiscal Quarter End30th of June 2021

Better Choice SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Better Choice prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Better Choice investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Better Choice specific information freely available to individual and institutional investors to make a timely investment decision.
13th of July 2021
Unclassified Corporate Event
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1st of July 2021
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Material Modifications to Rights of Security Holders. Entry into a Material Definitive Agreement
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3rd of June 2021
Submission of Matters to a Vote of Security Holders
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13th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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26th of April 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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20th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
31st of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
10th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View

Better Choice Thematic Classifications

In addition to having Better Choice stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Beer and Liquor IdeaBeer and Liquor
USA Equities from Beer and Liquor industry as classified by Fama & French

Better Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 257.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Better Choice's market, we take the total number of its shares issued and multiply it by Better Choice's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Better Profitablity

Better Choice's profitability indicators refer to fundamental financial ratios that showcase Better Choice's ability to generate income relative to its revenue or operating costs. If, let's say, Better Choice is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Better Choice's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Better Choice's profitability requires more research than a typical breakdown of Better Choice's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (139.32) %, 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 (62.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.62.
Last ReportedProjected for 2021
Return on Average Assets(1.17) (1.26) 
Return on Average Equity 3.31  4.64 
Return on Invested Capital(3.04) (3.12) 
Return on Sales(1.18) (1.27) 

Management Efficiency

The entity has return on total asset (ROA) of (31.52) % which means that it has lost $31.52 on every $100 spent on asset. This is way below average. Better Choice management efficiency ratios could be used to measure how well better choice manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/24/2021, Return on Average Equity is likely to grow to 4.64, while Return on Average Assets are likely to drop (1.26) . Better Choice Total Assets are relatively stable at the moment as compared to the past year. Better Choice reported last year Total Assets of 51.25 Million. As of 07/24/2021, Current Assets is likely to grow to about 18.9 M, while Goodwill and Intangible Assets are likely to drop slightly above 30.4 M.
Last ReportedProjected for 2021
Book Value per Share(3.44) (3.71) 
Enterprise Value over EBIT(2.00) (2.16) 
Enterprise Value over EBITDA(2.16) (2.33) 
Price to Book Value(2.22) (2.40) 
Tangible Assets Book Value per Share 2.39  2.45 
Enterprise Value104.6 M94.1 M
Tangible Asset Value19.5 M21.1 M

Technical Drivers

As of the 24th of July, Better Choice shows the Downside Deviation of 3.15, mean deviation of 7.53, and Risk Adjusted Performance of 0.1011. Better Choice technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Better Choice, which can be compared to its rivals. Please confirm Better Choice variance and potential upside to decide if Better Choice is priced correctly, providing market reflects its regular price of 3.91 per share. Given that Better Choice has jensen alpha of 3.51, we suggest you to validate Better Choice's prevailing market performance to make sure the company can sustain itself at a future point.

Better Choice Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Better Choice Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Better Choice insiders, such as employees or executives, is commonly permitted as long as it does not rely on Better Choice's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Better Choice insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sauermann Robert over two weeks ago via Macroaxis 
Better Choice exotic insider transaction detected

Better Choice Predictive Daily Indicators

Better Choice intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Better Choice stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Better Choice Forecast Models

Better Choice time-series forecasting models is one of many Better Choice's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Better Choice's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Better Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Better Choice stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Better shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Better Choice. By using and applying Better Stock analysis, traders can create a robust methodology for identifying Better entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(1.14) (1.22) 
Gross Margin 0.38  0.46 
Profit Margin(1.40) (1.51) 
Better Choice Company Inc. operates as an animal health and wellness company. The company was founded in 1986 and is headquartered in Oldsmar, Florida. Better Choice operates under Packaged Foods classification in the United States and is traded on NYSEMKT Exchange. It employs 45 people.

Current Better Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Better analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Better analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
9.0Strong Buy1Odds
Better Choice current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Better analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Better stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Better Choice, talking to its executives and customers, or listening to Better conference calls.
Better Analyst Advice Details

Better Stock Analysis Indicators

Better Choice stock analysis indicators help investors evaluate how Better Choice stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Better Choice shares will generate the highest return on investment. By understating and applying Better Choice stock analysis, traders can identify Better Choice position entry and exit signals to maximize returns.
Quick Ratio0.16
Fifty Two Week Low1.4400
Gross Margins39.91%
Revenue Growth131.60%
Float Shares47.3M
Fifty Two Week High10.8000
Average Daily Volume Last 10 Day182.61k
Average Daily Volume In Three Month144.27k
Enterprise Value To Ebitda-5.21
Fifty Day Average6.4002
Two Hundred Day Average7.8206
Enterprise Value To Revenue3.02
Continue to Trending Equities. Note that the Better Choice information on this page should be used as a complementary analysis to other Better Choice'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Better Stock analysis

When running Better Choice price analysis, check to measure Better Choice's 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 Better Choice is operating at the current time. Most of Better Choice's value examination focuses on studying past and present price action to predict the probability of Better Choice's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Better Choice's price. Additionally, you may evaluate how the addition of Better Choice to your portfolios can decrease your overall portfolio volatility.
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The market value of Better Choice is measured differently than its book value, which is the value of Better that is recorded on the company's balance sheet. Investors also form their own opinion of Better Choice's value that differs from its market value or its book value, called intrinsic value, which is Better Choice's 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 Better Choice's market value can be influenced by many factors that don't directly affect Better Choice underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Better Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine Better Choice value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Better Choice's 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.