Fiesta Restaurant Group Analysis

FRGIDelisted Stock  USD 8.06  0.05  0.62%   
Fiesta Restaurant Group is overvalued with Real Value of 6.86 and Hype Value of 8.06. The main objective of Fiesta Restaurant delisted stock analysis is to determine its intrinsic value, which is an estimate of what Fiesta Restaurant Group is worth, separate from its market price. There are two main types of Fiesta Restaurant's stock analysis: fundamental analysis and technical analysis.
The Fiesta Restaurant stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fiesta Restaurant's ongoing operational relationships across important fundamental and technical indicators.
  
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Fiesta Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fiesta Restaurant has Price/Earnings To Growth (PEG) ratio of 1.38. The entity recorded a loss per share of 0.25. The firm had not issued any dividends in recent years. Fiesta Restaurant Group, Inc., together with its subsidiaries, owns, operates, and franchises fast-casual restaurants. Fiesta Restaurant Group, Inc. was incorporated in 2011 and is based in Dallas, Texas. Fiesta Restaurant operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 4480 people. To learn more about Fiesta Restaurant Group call Richard Stockinger at 972 702 9300 or check out https://www.frgi.com.

Fiesta Restaurant Investment Alerts

Fiesta Restaurant is not yet fully synchronised with the market data
Fiesta Restaurant has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 387.35 M. Net Loss for the year was (14.56 M) with profit before overhead, payroll, taxes, and interest of 73.53 M.
Over 95.0% of the company shares are owned by institutional investors

Fiesta Restaurant Upcoming and Recent Events

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 Fiesta Restaurant 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.
9th of November 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

Fiesta Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 222.35 M.

Fiesta Profitablity

The company has Profit Margin (PM) of (0.01) %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Fiesta Restaurant 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 Fiesta Restaurant insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fiesta 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 Fiesta 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.

Fiesta Restaurant Outstanding Bonds

Fiesta 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. Fiesta Restaurant 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 Fiesta bonds can be classified according to their maturity, which is the date when Fiesta 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.

Fiesta Restaurant Predictive Daily Indicators

Fiesta 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 Fiesta 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.

About Fiesta Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fiesta Restaurant prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fiesta shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as Fiesta Restaurant. By using and applying Fiesta Stock analysis, traders can create a robust methodology for identifying Fiesta entry and exit points for their positions.
Fiesta Restaurant Group, Inc., together with its subsidiaries, owns, operates, and franchises fast-casual restaurants. Fiesta Restaurant Group, Inc. was incorporated in 2011 and is based in Dallas, Texas. Fiesta Restaurant operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 4480 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fiesta Restaurant to your portfolios without increasing risk or reducing expected return.

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Other Consideration for investing in Fiesta Stock

If you are still planning to invest in Fiesta Restaurant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiesta Restaurant's history and understand the potential risks before investing.
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