Is Rave Restaurant Stock a Good Investment?
Rave Restaurant Investment Advice | RAVE |
- Examine Rave Restaurant's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rave Restaurant's leadership team and their track record. Good management can help Rave Restaurant navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Rave Restaurant's business and its evolving consumer preferences.
- Compare Rave Restaurant's performance and market position to its competitors. Analyze how Rave Restaurant is positioned in terms of product offerings, innovation, and market share.
- Check if Rave Restaurant pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rave Restaurant's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rave Restaurant Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Rave Restaurant Group is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Rave Restaurant Stock
Researching Rave Restaurant's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Rave Restaurant was at this time reported as 0.91. The company last dividend was issued on the 4th of October 2000.
To determine if Rave Restaurant is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rave Restaurant's research are outlined below:
| Rave Restaurant appears to be risky and price may revert if volatility continues | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: RAVE Computer Showcases Largest Selection of High-Performance Compute at IITSEC, the Worlds Largest Modeling, Simulation, and Training Event |
Rave Restaurant uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rave Restaurant Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rave Restaurant's 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.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Rave Restaurant's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rave Restaurant is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rave Restaurant Group backward and forwards among themselves. Rave Restaurant's institutional investor refers to the entity that pools money to purchase Rave Restaurant's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2024-06-30 | 21.3 K | Relative Value Partners Group Llc | 2024-06-30 | 20 K | Bank Of America Corp | 2024-06-30 | 16.1 K | James Investment Research, Inc. | 2024-09-30 | 15 K | Goss Wealth Management Llc | 2024-06-30 | 15 K | Northern Trust Corp | 2024-09-30 | 14 K | Susquehanna International Group, Llp | 2024-06-30 | 11.4 K | Buckingham Strategic Partners | 2024-06-30 | 11 K | Charles Schwab Investment Management Inc | 2024-09-30 | 10 K | Vanguard Group Inc | 2024-09-30 | 249.6 K | Watchman Group Inc | 2024-09-30 | 173.1 K |
Rave Restaurant's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.52 M.Market Cap |
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Rave Restaurant's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.23 | 0.14 | |
| Return On Assets | 0.16 | 0.16 | |
| Return On Equity | 0.19 | 0.18 |
Determining Rave Restaurant's profitability involves analyzing its financial statements and using various financial metrics to determine if Rave Restaurant is a good buy. For example, gross profit margin measures Rave Restaurant's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rave Restaurant's profitability and make more informed investment decisions.
Please note, the presentation of Rave Restaurant's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rave Restaurant's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rave Restaurant's management manipulating its earnings.
Evaluate Rave Restaurant's management efficiency
Rave Restaurant Group has return on total asset (ROA) of 0.1224 % which means that it generated a profit of $0.1224 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2163 %, meaning that it created $0.2163 on every $100 dollars invested by stockholders. Rave Restaurant's management efficiency ratios could be used to measure how well Rave Restaurant manages its routine affairs as well as how well it operates its assets and liabilities. At present, Rave Restaurant's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Rave Restaurant's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.17, whereas Non Currrent Assets Other are forecasted to decline to about 262.2 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.88 | 0.92 | |
| Tangible Book Value Per Share | 0.86 | 0.90 | |
| Enterprise Value Over EBITDA | 6.70 | 6.37 | |
| Price Book Value Ratio | 2.12 | 2.01 | |
| Enterprise Value Multiple | 6.70 | 6.37 | |
| Price Fair Value | 2.12 | 2.01 | |
| Enterprise Value | 59 M | 49.6 M |
The leadership approach at Rave Restaurant's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 0.513 |
Basic technical analysis of Rave Stock
As of the 23rd of November, Rave Restaurant holds the Coefficient Of Variation of 513.13, risk adjusted performance of 0.1576, and Semi Deviation of 2.17. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rave Restaurant, as well as the relationship between them. Please check Rave Restaurant Group information ratio, and the relationship between the downside deviation and value at risk to decide if Rave Restaurant Group is priced some-what accurately, providing market reflects its current price of 2.89 per share. Please also confirm Rave Restaurant Group total risk alpha, which is currently at 0.1452 to check out the company can sustain itself at a future point.Rave Restaurant's 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 Rave Restaurant insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rave Restaurant'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 Rave Restaurant 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.
Rave Restaurant's Outstanding Corporate Bonds
Rave Restaurant issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rave Restaurant Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rave bonds can be classified according to their maturity, which is the date when Rave Restaurant Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Rave Restaurant's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rave Restaurant's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1576 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 513.13 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.22 | |||
| Information Ratio | 0.1634 | |||
| Jensen Alpha | 0.7138 | |||
| Total Risk Alpha | 0.1452 | |||
| Sortino Ratio | 0.2405 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 26.7 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 7.94 | |||
| Semi Variance | 4.72 | |||
| Expected Short fall | (3.51) | |||
| Skewness | 2.02 | |||
| Kurtosis | 7.6 |
| Risk Adjusted Performance | 0.1576 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 513.13 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.22 | |||
| Information Ratio | 0.1634 | |||
| Jensen Alpha | 0.7138 | |||
| Total Risk Alpha | 0.1452 | |||
| Sortino Ratio | 0.2405 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 26.7 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 7.94 | |||
| Semi Variance | 4.72 | |||
| Expected Short fall | (3.51) | |||
| Skewness | 2.02 | |||
| Kurtosis | 7.6 |
Consider Rave Restaurant's intraday indicators
Rave Restaurant 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 Rave Restaurant 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.
Rave Restaurant Corporate Filings
F3 | 15th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 28th of October 2024 Other Reports | ViewVerify | |
F4 | 17th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Rave Stock media impact
Far too much social signal, news, headlines, and media speculation about Rave Restaurant that are available to investors today. That information is available publicly through Rave media outlets and privately through word of mouth or via Rave internal channels. However, regardless of the origin, that massive amount of Rave data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rave Restaurant news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rave Restaurant relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rave Restaurant's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rave Restaurant alpha.
Rave Restaurant Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Rave Restaurant can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rave Restaurant Corporate Management
| Christina Coy | VP Co | Profile | |
| Clinton Fendley | Chief Officer | Profile | |
| Jay Rooney | Chief Officer | Profile | |
| Michael Burns | Ex COO | Profile | |
| Scott Black | VP Five | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rave Restaurant Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Hotels, Restaurants & Leisure space 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 Rave Restaurant. If investors know Rave 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 Rave Restaurant 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 0.322 | Earnings Share 0.18 | Revenue Per Share 0.832 | Quarterly Revenue Growth (0.01) | Return On Assets 0.1224 |
The market value of Rave Restaurant Group is measured differently than its book value, which is the value of Rave that is recorded on the company's balance sheet. Investors also form their own opinion of Rave Restaurant's value that differs from its market value or its book value, called intrinsic value, which is Rave Restaurant'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 Rave Restaurant's market value can be influenced by many factors that don't directly affect Rave Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Rave Restaurant's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Rave Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rave Restaurant'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.