Better Stock Story

BTTR -  USA Stock  

USD 3.69  0.15  3.91%

Better Choice Return on Average Equity is relatively stable at the moment as compared to the past year. Better Choice reported last year Return on Average Equity of 3.31. As of 10/15/2021, Tangible Assets Book Value per Share is likely to grow to 2.45, while Earnings before Tax are likely to drop (60.9 M). The fundamental reasoning behind this short post is to break down our forecasting of Better for retail investors. We will try to forecast Better Choice outlook for November.
Published over a month ago
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What are the Better Choice (NYSEMKT:BTTR) projections for November
Better Choice has performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.7047, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Better's beta means in this case. As returns on the market increase, Better Choice returns are expected to increase less than the market. However, during the bear market, the loss on holding Better Choice will be expected to be smaller as well. Although it is extremely important to respect Better Choice historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Better Choice technical indicators, you can presently evaluate if the expected return of 0.0584% will be sustainable into the future. Better Choice right now shows a risk of 3.97%. Please confirm Better Choice potential upside, as well as the relationship between the accumulation distribution and price action indicator to decide if Better Choice will be following its price patterns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Better Choice. Regardless of method or technology, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Better Choice

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Better Choice's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Better Choice in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Better Choice. Your research has to be compared to or analyzed against Better Choice's peers to derive any actionable benefits. When done correctly, Better Choice's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Better Choice.

How important is Better Choice's Liquidity

Better Choice financial leverage refers to using borrowed capital as a funding source to finance Better Choice ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Better Choice financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Better Choice's total debt and its cash.

How Better utilizes its cash?

To perform a cash flow analysis of Better Choice, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Better Choice is receiving and how much cash it distributes out in a given period. The Better Choice cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Better Choice Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Better Choice reported last year Net Cash Flow from Operations of (7.5 Million)

Detailed Perspective On Better Choice

The latest indifference towards the small price fluctuations of Better Choice could raise concerns from retail investors as the firm it trading at a share price of 4.27 on 267,545 in volume. The company executives did not add any value to Better Choice investors in September. However, most investors can still diversify their portfolios with Better Choice to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.97. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Better Choice partners.

Returns Breakdown

Return on Assets(1.26)
Return on Equity5.11
Return Capital(3.12)
Return on Sales(1.27)

Will Better Choice latest spike continue?

The coefficient of variation is down to -1993.17 as of today. Better Choice exhibits very low volatility with skewness of 0.39 and kurtosis of 1.34. However, we advise investors to further study Better Choice technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Better Choice's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Better Choice's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Conclusion on Better Choice

While some firms under the packaged foods industry are still a bit expensive, Better Choice may offer a potential longer-term growth to retail investors. To conclude, as of the 15th of October 2021, our analysis shows that Better Choice follows the market closely. The enterprise is undervalued and projects low chance of financial distress for the next 2 years. Our latest 90 days 'Buy-vs-Sell' recommendation on the enterprise is Strong Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Better Choice. Please refer to our Terms of Use for any information regarding our disclosure principles.

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