Good Times Restaurants Stock Today
| GTIM Stock | USD 2.44 0.08 3.17% |
Performance0 of 100
| Odds Of DistressLess than 38
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Good Times is selling at 2.44 as of the 19th of April 2024; that is -3.17 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.37. Good Times has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Good Times Restaurants are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 21st of June 1990 | Category Consumer Cyclical | Classification Consumer Discretionary |
Good Times Restaurants Inc., through its subsidiaries, engages in the restaurant business in the United States. The company was incorporated in 1987 and is based in Golden, Colorado. Good Times operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 11.19 M outstanding shares of which 40.86 K shares are currently shorted by private and institutional investors with about 1.79 trading days to cover. More on Good Times Restaurants
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Good Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Good Times' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Good Times or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, President | Ryan Zink | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Restaraunts Hotels Motels (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Good Times report their recommendations after researching Good Times' financial statements, talking to executives and customers, or listening in on Good Times' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Good Times Restaurants. The Good consensus assessment is calculated by taking the average forecast from all of the analysts covering Good Times. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Good Times' liquidity, profitability, solvency, and operating efficiency, Good Times Restaurants may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Good Times Restaurants is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Good Times' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Good Times' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Good Times' financial leverage. It provides some insight into what part of Good Times' total assets is financed by creditors.
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Good Times Restaurants (GTIM) is traded on NASDAQ Exchange in USA. It is located in 651 Corporate Circle, Golden, CO, United States, 80401 and employs 2,245 people. Good Times is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Good Times's market, we take the total number of its shares issued and multiply it by Good Times'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 those looking for more risk prefer small-cap and mid-cap equities. Good Times Restaurants conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 11.19 M outstanding shares of which 40.86 K shares are currently shorted by private and institutional investors with about 1.79 trading days to cover.
Good Times Restaurants currently holds about 9.7 M in cash with 7.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79.
Check Good Times Probability Of Bankruptcy
Ownership AllocationGood Times secures a total of 11.19 Million outstanding shares. Good Times secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Good Ownership Details
Good Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Good Times jumping above the current price in 90 days from now is about 72.96%. The Good Times Restaurants probability density function shows the probability of Good Times stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Good Times has a beta of 0.3104. This usually indicates as returns on the market go up, Good Times average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Good Times Restaurants will be expected to be much smaller as well. Additionally, good Times Restaurants has an alpha of 0.0347, implying that it can generate a 0.0347 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Good Times to move above the current price in 90 days from now is about 72.96 (This Good Times Restaurants probability density function shows the probability of Good Stock to fall within a particular range of prices over 90 days) .
Good Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Good Times that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Good Times' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Good Times' value.| Instituion | Recorded On | Shares | |
| Citadel Advisors Llc | 2023-09-30 | 27.2 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 22.3 K | |
| Northern Trust Corp | 2023-12-31 | 13.1 K | |
| Tower Research Capital Llc | 2023-12-31 | 4.1 K | |
| Gradient Investments | 2023-12-31 | 1000 | |
| Simplex Trading, Llc | 2023-12-31 | 955 | |
| Ubs Group Ag | 2023-12-31 | 431 | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 400 | |
| Wells Fargo & Co | 2023-12-31 | 72.0 | |
| Vanguard Group Inc | 2023-12-31 | 417.1 K | |
| Renaissance Technologies Corp | 2023-12-31 | 271.9 K |
Good Times Historical Income Statement
Good Times Restaurants Income Statement is one of the three primary financial statements used for reporting Good's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Good Times Restaurants revenue and expense. Good Times Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Good Times' Cost Of Revenue is very stable compared to the past year. As of the 19th of April 2024, Total Operating Expenses is likely to grow to about 15 M, though EBIT is likely to grow to (1.1 M). View More FundamentalsGood Stock Against Markets
Picking the right benchmark for Good Times stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Good Times stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Good Times is critical whether you are bullish or bearish towards Good Times Restaurants at a given time. Please also check how Good Times' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Good Times without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Good Times Corporate Directors
Good Times corporate directors refer to members of a Good Times board of directors. The board of directors generally takes responsibility for the Good Times' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Good Times' board members must vote for the resolution. The Good Times board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Geoffrey Bailey | Independent Director | Profile | |
| Gary Heller | Director | Profile | |
| Jason Maceda | Independent Director | Profile | |
| Alan Teran | Independent Director | Profile |
How to buy Good Stock?
Before investing in Good Times, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Good Times. To buy Good Times stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Good Times. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Good Times stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Good Times Restaurants stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Good Times Restaurants stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Good Times Restaurants, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Good Stock please use our How to Invest in Good Times guide.
Already Invested in Good Times Restaurants?
The danger of trading Good Times Restaurants is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Good Times is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Good Times. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Good Times Restaurants is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Good Times Restaurants is a strong investment it is important to analyze Good Times' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Good Times' future performance. For an informed investment choice regarding Good Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Good Times Restaurants. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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When running Good Times' price analysis, check to measure Good Times' 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 Good Times is operating at the current time. Most of Good Times' value examination focuses on studying past and present price action to predict the probability of Good Times' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Good Times' price. Additionally, you may evaluate how the addition of Good Times to your portfolios can decrease your overall portfolio volatility.
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Is Good Times' 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 Good Times. If investors know Good 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 Good Times 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 0.859 | Earnings Share 0.9 | Revenue Per Share 11.878 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0145 |
The market value of Good Times Restaurants is measured differently than its book value, which is the value of Good that is recorded on the company's balance sheet. Investors also form their own opinion of Good Times' value that differs from its market value or its book value, called intrinsic value, which is Good Times' 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 Good Times' market value can be influenced by many factors that don't directly affect Good Times' 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 Good Times' value and its price as these two are different measures arrived at by different means. Investors typically determine if Good Times is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Good Times' 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.