Better Stock Performance

BTTR -  USA Stock  

USD 2.78  0.17  5.76%

The firm shows a Beta (market volatility) of 0.8273, 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. Even though it is essential to pay attention to Better Choice historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Better Choice exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Better Choice has an expected return of -0.54%. Please be advised to confirm Better Choice potential upside, as well as the relationship between the accumulation distribution and price action indicator to decide if Better Choice performance from the past will be repeated at some point in the near future.

Better Stock Performance 

Better Performance
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Over the last 90 days Better Choice has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2022. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more

Better Price Channel

Quick Ratio5.18
Fifty Two Week Low2.7300
Target High Price10.00
Fifty Two Week High10.8000
Target Low Price7.00

Better Choice Relative Risk vs. Return Landscape

If you would invest  409.00  in Better Choice on October 18, 2021 and sell it today you would lose (131.00)  from holding Better Choice or give up 32.03% of portfolio value over 90 days. Better Choice is currently does not generate positive expected returns and assumes 3.2421% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Better, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Better Choice is expected to under-perform the market. In addition to that, the company is 4.14 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of volatility.

Better Choice Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Better Choice's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Better Choice, and traders can use it to determine the average amount a Better Choice's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1667

Good Returns
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Negative ReturnsBTTR
Estimated Market Risk
  actual daily
 27 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Better Choice is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Better Choice by adding it to a well-diversified portfolio.

About Better Choice Performance

To evaluate Better Choice Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Better Choice generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Better Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Better Choice stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Better's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets(1.05) (1.14) 
Return on Average Equity 3.80  5.37 
Return on Invested Capital(2.74) (2.81) 
Return on Sales(1.35) (1.46) 
Better Choice Company Inc. operates as an animal health and wellness company. The company was founded in 1986 and is headquartered in Oldsmar, Florida. Better Choice operates under Packaged Foods classification in the United States and is traded on NYSEMKT Exchange. It employs 45 people.

Things to note about Better Choice

Checking the ongoing alerts about Better Choice for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Better Choice help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Better Choice Alerts

Equity Alerts and Improvement Suggestions

Better Choice generated a negative expected return over the last 90 days
Better Choice has high historical volatility and very poor performance
Better Choice was previously known as Better Choice Co and was traded on NYSEMKT Exchange under the symbol SENZ.
The company reported the previous year's revenue of 44.31 M. Net Loss for the year was (21.72 M) with profit before overhead, payroll, taxes, and interest of 17 M.
Better Choice currently holds about 26.05 M in cash with (11.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89.
Better Choice has a frail financial position based on the latest SEC disclosures
Latest headline from Better Choice exotic insider transaction detected
Continue to Trending Equities. Note that the Better Choice information on this page should be used as a complementary analysis to other Better Choice's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Better Choice price analysis, check to measure Better Choice'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 Better Choice is operating at the current time. Most of Better Choice's value examination focuses on studying past and present price action to predict the probability of Better Choice's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Better Choice's price. Additionally, you may evaluate how the addition of Better Choice to your portfolios can decrease your overall portfolio volatility.
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Is Better Choice'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 Better Choice. If investors know Better 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 Better Choice listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Better Choice is measured differently than its book value, which is the value of Better that is recorded on the company's balance sheet. Investors also form their own opinion of Better Choice's value that differs from its market value or its book value, called intrinsic value, which is Better Choice'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 Better Choice's market value can be influenced by many factors that don't directly affect Better Choice'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 Better Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine Better Choice value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Better Choice'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.