Restaurant OTC Stock Today

RSTGF -  USA Stock  

USD 1.75  0.00  0.00%

Restaurant Group is trading at 1.75 as of the 21st of September 2021, a No Change since the beginning of the trading day. The stock's lowest day price was 1.75. Restaurant Group has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Restaurant Group Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2021 and ending today, the 21st of September 2021. Click here to learn more.
 Market Performance
9 of 100
  Odds Of Distress
Less than 44
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Restaurant Group OTC Stock Profile

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 is traded on OTC Exchange in the United States. more on Restaurant Group
Restaurant Group Plc may become a speculative penny stock
The company has accumulated 864.91 M in total debt with debt to equity ratio (D/E) of 2.78, implying the company greatly relies on financing operations through barrowing. Restaurant Group Plc has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 459.77 M. Net Loss for the year was (119.89 M) with loss before overhead, payroll, taxes, and interest of (20.7 M).
Restaurant Group Plc has accumulated about 41.32 M in cash with (42.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Roughly 75.0% of Restaurant Group shares are owned by institutional investors
Latest headline from www.morningstar.com: FTSE 100 Rises on Speculation over UKs Travel Restrictions Removal - Morningstar.com
Legal NameRestaurant Group Plc
CEO, Executive DirectorAndrew McCue  (View All)
Average Analyst Recommendation
Analysts covering Restaurant Group report their recommendations after researching Restaurant Group's financial statements, talking to executives and customers, or listening in on Restaurant Group's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Restaurant Group Plc. The Restaurant consensus assessment is calculated by taking the average forecast from all of the analysts covering Restaurant Group.
Strong Buy1 Opinion
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Restaurant Group's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Restaurant Group Plc [RSTGF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with current market capitalization of 868.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Restaurant Group's market, we take the total number of its shares issued and multiply it by Restaurant Group'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. Restaurant Group Plc has 200.4 M outstanding shares. Restaurant Group Plc has accumulated about 41.32 M in cash with (42.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Restaurant Group Probability Of Bankruptcy
Ownership
Restaurant Group owns a total of two hundred million four hundred thousand outstanding shares. The majority of Restaurant Group Plc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Restaurant Group Plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Restaurant Group. Please pay attention to any change in the institutional holdings of Restaurant Group Plc as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Restaurant Ownership Details

Restaurant Stock Price Odds Analysis

What are Restaurant Group's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Restaurant Group jumping above the current price in 90 days from now is about 20.95%. The Restaurant Group Plc probability density function shows the probability of Restaurant Group otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Restaurant Group Plc has a beta of -0.0764 indicating as returns on benchmark increase, returns on holding Restaurant Group are expected to decrease at a much lower rate. During the bear market, however, Restaurant Group Plc is likely to outperform the market. Additionally, the company has an alpha of 0.0834, implying that it can generate a 0.0834 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1.75HorizonTargetOdds Up 1.75 
78.77%90 days
 1.75 
20.95%
Based on a normal probability distribution, the odds of Restaurant Group to move above the current price in 90 days from now is about 20.95 (This Restaurant Group Plc probability density function shows the probability of Restaurant OTC Stock to fall within a particular range of prices over 90 days) .

Restaurant Group Plc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Restaurant Group market risk premium is the additional return an investor will receive from holding Restaurant Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Restaurant Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Restaurant Group's alpha and beta are two of the key measurements used to evaluate Restaurant Group's performance over the market, the standard measures of volatility play an important role as well.

Restaurant Stock Against Markets

Picking the right benchmark for Restaurant Group otc 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 Restaurant Group otc 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 Restaurant Group is critical whether you are bullish or bearish towards Restaurant Group Plc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Restaurant Group without increasing your portfolio risk or giving up 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?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
All  Next Launch Module

Restaurant Group Corporate Directors

Restaurant Group corporate directors refer to members of a Restaurant Group board of directors. The board of directors generally takes responsibility for the Restaurant Group's 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 Restaurant Group's board members must vote for the resolution. The Restaurant Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Simon Cloke - Non-Executive Independent DirectorProfile
Nick Smith - Purchasing DirectorProfile
Tony Hughes - Senior Non-Executive Independent DirectorProfile
Debbie Moore - Group Human Resources DirectorProfile
Additionally, take a look at Your Equity Center. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Restaurant OTC Stock analysis

When running Restaurant Group Plc price analysis, check to measure Restaurant Group'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 Restaurant Group is operating at the current time. Most of Restaurant Group's value examination focuses on studying past and present price action to predict the probability of Restaurant Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Restaurant Group's price. Additionally, you may evaluate how the addition of Restaurant Group to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
The market value of Restaurant Group Plc is measured differently than its book value, which is the value of Restaurant that is recorded on the company's balance sheet. Investors also form their own opinion of Restaurant Group's value that differs from its market value or its book value, called intrinsic value, which is Restaurant Group'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 Restaurant Group's market value can be influenced by many factors that don't directly affect Restaurant Group Plc 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 Restaurant Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Restaurant Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Restaurant Group'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.