Restaurant OTC Stock Story

RSTGF -  USA Stock  

USD 1.75  0.00  0.00%

This firm current daily volatility is 0.8 percent, with a beta of -0.07 and an alpha of 0.08 over DOW. While many traders are getting carried away by overanalyzing market volatility, it is reasonable to digest Restaurant Group Plc based on how it reacts to the latest economic swings. We will cover the possibilities of making Restaurant Group into a steady grower in October.
Published over a month ago
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Should you buy Restaurant Group Plc after the latest volatility surge?
We provide trade recommendations to complement the recent expert consensus on Restaurant Group Plc. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
Investing in Restaurant Group, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Restaurant Group along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Restaurant Group'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 Restaurant Group 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 Restaurant Group. Your research has to be compared to or analyzed against Restaurant Group's peers to derive any actionable benefits. When done correctly, Restaurant Group'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 Restaurant Group Plc.

How important is Restaurant Group's Liquidity

Restaurant Group financial leverage refers to using borrowed capital as a funding source to finance Restaurant Group Plc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Restaurant Group 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 Restaurant Group's total debt and its cash.

How Restaurant utilizes its cash?

To perform a cash flow analysis of Restaurant Group, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Restaurant Group is receiving and how much cash it distributes out in a given period. The Restaurant Group cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Restaurant Group Correlation with Peers

Investors in Restaurant can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Restaurant Group Plc. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Restaurant Group and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Restaurant is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Restaurant for more details

What is driving Restaurant Group Investor Appetite?

We consider Restaurant Group slightly risky. Restaurant Group Plc maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had 0.13% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Restaurant Group Plc, which you can use to evaluate the future volatility of the company. Please check Restaurant Group Plc coefficient of variation of 812.4, and Risk Adjusted Performance of 0.0858 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Is Restaurant Group come-back expected?

Latest maximum drawdown is at 6.06. Restaurant Group Plc exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. However, we advise investors to further study Restaurant Group Plc 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 Restaurant Group's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Restaurant Group's otc 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 Restaurant Group

Although many of the other players under its industry are still a bit expensive, Restaurant Group may offer a potential longer-term growth to shareholders. All things considered, as of the 14th of September 2021, our analysis shows that Restaurant Group moves indifferently to market moves. The firm is overvalued and projects below average chance of distress for the next 2 years. Our actual 90 days buy-hold-sell advice on the firm is Cautious 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 Raphi Shpitalnik do not own shares of Restaurant Group Plc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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