Rave Restaurant Stock Today

RAVE
 Stock
  

USD 1.62  0.09  5.88%   

Market Performance
7 of 100
Odds Of Distress
Less than 2
Rave Restaurant is trading at 1.62 as of the 26th of November 2022, a 5.88 percent increase since the beginning of the trading day. The stock's lowest day price was 1.53. Rave Restaurant has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Rave Restaurant Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2020 and ending today, the 26th of November 2022. Click here to learn more.
CUSIP
725846109
Fiscal Year End
June
Business Domain
Consumer Services
IPO Date
1st of September 1993
Category
Consumer Cyclical
Classification
Consumer Discretionary
Rave Restaurant Group, Inc., together with its subsidiaries, operates and franchises pizza buffet, deliverycarry-out , and express restaurants under the Pizza Inn trademark in the United States and internationally. It operates through three segments Pizza Inn Franchising, Pie Five Franchising, and Company-Owned Restaurants. The company has 18 M outstanding shares of which 120.46 K shares are at this time shorted by private and institutional investors with about 1.96 trading days to cover. More on Rave Restaurant Group
Follow Valuation Odds of Bankruptcy
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Rave Restaurant 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. Rave Restaurant's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rave Restaurant or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Rave Restaurant is way too risky over 90 days horizon
Rave Restaurant may become a speculative penny stock
Rave Restaurant appears to be risky and price may revert if volatility continues
Latest headline from MacroaxisInsider: Purchase by Solano Brandon of 24650 shares of Rave Restaurant
CEORandall Gier
Average Analyst Recommendation
Analysts covering Rave Restaurant report their recommendations after researching Rave Restaurant's financial statements, talking to executives and customers, or listening in on Rave Restaurant's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Rave Restaurant Group. The Rave Restaurant consensus assessment is calculated by taking the average forecast from all of the analysts covering Rave Restaurant.
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 Rave Restaurant's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Rave Restaurant Group (RAVE) is traded on NASDAQ Exchange in USA and employs 24 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 29.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rave Restaurant's market, we take the total number of its shares issued and multiply it by Rave Restaurant'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. Rave Restaurant Group conducts business under Consumer Cyclical sector and is part of Restaurants industry. The entity has 18 M outstanding shares of which 120.46 K shares are at this time shorted by private and institutional investors with about 1.96 trading days to cover. Rave Restaurant Group currently holds about 7.72 M in cash with 1.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Check Rave Restaurant Probability Of Bankruptcy
Ownership
Rave Restaurant owns a total of eighteen million outstanding shares. 30% of Rave Restaurant Group outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. 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 Rave Restaurant Ownership Details

Rave Restaurant Stock Price Odds Analysis

What are Rave Restaurant's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Rave Restaurant jumping above the current price in 90 days from now is about 25.71%. The Rave Restaurant Group probability density function shows the probability of Rave Restaurant stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Rave Restaurant has a beta of 0.1535 indicating as returns on the market go up, Rave Restaurant average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rave Restaurant Group will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4101, implying that it can generate a 0.41 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 1.62HorizonTargetOdds Above 1.62
74.19%90 days
 1.62 
25.71%
Based on a normal probability distribution, the odds of Rave Restaurant to move above the current price in 90 days from now is about 25.71 (This Rave Restaurant Group probability density function shows the probability of Rave Restaurant Stock to fall within a particular range of prices over 90 days) .

Rave Restaurant Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Rave Restaurant that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rave Restaurant's 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 Rave Restaurant's value.
InstituionSecurity TypeTotal SharesValue
Wolverine Trading LlcCommon Shares23.4 K65 K
Wolverine Trading LlcCall Options150.3 K415 K
Wolverine Trading LlcCommon Shares30.4 K94 K
View Rave Restaurant Diagnostics

Rave Restaurant Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rave Restaurant market risk premium is the additional return an investor will receive from holding Rave Restaurant 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 Rave Restaurant. 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 Rave Restaurant's alpha and beta are two of the key measurements used to evaluate Rave Restaurant's performance over the market, the standard measures of volatility play an important role as well.

Rave Restaurant Stock Against Markets

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rave Restaurant 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.

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Rave Restaurant Corporate Directors

Rave Restaurant corporate directors refer to members of a Rave Restaurant board of directors. The board of directors generally takes responsibility for the Rave Restaurant'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 Rave Restaurant's board members must vote for the resolution. The Rave Restaurant board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Brian Bares - DirectorProfile
William Hammett - Independent DirectorProfile
Ramon Phillips - Independent DirectorProfile
Robert Page - Independent DirectorProfile

Invested in Rave Restaurant Group?

The danger of trading Rave Restaurant Group 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 Rave Restaurant 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 Rave Restaurant. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rave Restaurant Group 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.
Additionally, take a look at Your Equity Center. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Rave Restaurant Group price analysis, check to measure Rave Restaurant'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 Rave Restaurant is operating at the current time. Most of Rave Restaurant's value examination focuses on studying past and present price action to predict the probability of Rave Restaurant's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rave Restaurant's price. Additionally, you may evaluate how the addition of Rave Restaurant to your portfolios can decrease your overall portfolio volatility.
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Is Rave Restaurant's 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 Rave Restaurant. If investors know Rave Restaurant 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 YOY
0.17
Market Capitalization
26.6 M
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0756
Return On Equity
0.87
The market value of Rave Restaurant Group is measured differently than its book value, which is the value of Rave Restaurant 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.
Please note, there is a significant difference between Rave Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine Rave Restaurant value 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.