Better Stock Analysis

BTTR -  USA Stock  

USD 2.78  0.17  5.76%

The big decline in price over the last few months for Better Choice could raise concerns from retail investors as the firm it trading at a share price of 2.78 on 18,100 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Better Choice or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.24. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Better Choice partners.
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Better Stock Analysis 

 
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The Better Choice stock analysis report makes it easy to digest most publicly released information about Better Choice and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Better Stock analysis module also helps to analyze the Better Choice price relationship with some important fundamental indicators such as market cap and management efficiency.

Better Stock Analysis Notes

About 25.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Better Choice recorded a loss per share of 1.48. The entity had not issued any dividends in recent years. The firm had a split on the 29th of June 2021. 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. For more info on Better Choice please contact Lori Taylor at 646 846 4280 or go to https://www.betterchoicecompany.com.

Better Choice Quarterly Cost of Revenue

8.76 MillionShare

Better Choice Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Better Choice's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Better Choice or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 www.nasdaq.com: Better Choice exotic insider transaction detected

Better Choice Upcoming and Recent Events

Earnings reports are used by Better Choice to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 Better Choice 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.
Upcoming Quarterly Report30th of March 2022
Next Earnings Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End30th of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Better Largest EPS Surprises

Earnings surprises can significantly impact Better Choice's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-10
2021-09-30-0.09-0.12-0.0333 
2021-08-12
2021-06-30-0.081.191.271587 
View All Earnings Estimates

Better Choice SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Better Choice prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Better Choice investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Better Choice specific information freely available to individual and institutional investors to make a timely investment decision.
10th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
4th of November 2021
Unclassified Corporate Event
View
1st of October 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of September 2021
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
View
17th of August 2021
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
12th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
13th of July 2021
Unclassified Corporate Event
View
1st of July 2021
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Material Modifications to Rights of Security Holders. Entry into a Material Definitive Agreement
View

Better Choice Thematic Classifications

In addition to having Better Choice stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Beer and Liquor IdeaBeer and Liquor
USA Equities from Beer and Liquor industry as classified by Fama & French

Better Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Better Choice is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Better Choice backward and forwards among themselves. Better Choice's institutional investor refers to the entity that pools money to purchase Better Choice's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Brandywine Global Investment Management LlcCommon Shares977.2 K3.6 M
Polar Asset Management Partners IncCommon Shares450 K1.7 M
Perkins Capital Management IncCommon Shares290.5 K1.1 M
Creative PlanningCommon Shares284.7 K1.1 M
Vanguard Group IncCommon Shares277.1 KM
Putnam Investments LlcCommon Shares270.7 KM
Cruiser Capital Advisors LlcCommon Shares270.7 KM
Note, although Better Choice's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Better Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 81.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Better Choice's market, we take the total number of its shares issued and multiply it by Better Choice'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.

Better Profitablity

Better Choice's profitability indicators refer to fundamental financial ratios that showcase Better Choice's ability to generate income relative to its revenue or operating costs. If, let's say, Better Choice is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Better Choice's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Better Choice's profitability requires more research than a typical breakdown of Better Choice's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (48.1) %, 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 (34.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.35.
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) 

Management Efficiency

The entity has return on total asset (ROA) of (14.87) % which means that it has lost $14.87 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (75.14) %, meaning that it created substantial loss on money invested by shareholders. Better Choice management efficiency ratios could be used to measure how well better choice manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/16/2022, Return on Average Equity is likely to grow to 5.37, while Return on Average Assets are likely to drop (1.14) . Better Choice Tangible Asset Value is relatively stable at the moment as compared to the past year. Better Choice reported last year Tangible Asset Value of 22.45 Million
Last ReportedProjected for 2022
Book Value per Share(3.95) (4.26) 
Enterprise Value over EBIT(2.30) (2.48) 
Enterprise Value over EBITDA(2.49) (2.68) 
Price to Book Value(2.55) (2.75) 
Tangible Assets Book Value per Share 2.15  2.21 
Enterprise Value94.1 M88.6 M
Tangible Asset Value22.5 M24.2 M

Technical Drivers

As of the 16th of January 2022, Better Choice shows the mean deviation of 2.55, and Risk Adjusted Performance of (0.1). Better Choice technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Better Choice, which can be compared to its rivals. Please confirm Better Choice variance and potential upside to decide if Better Choice is priced correctly, providing market reflects its regular price of 2.78 per share. Please also double-check Better Choice total risk alpha, which is currently at (0.72) to validate the company can sustain itself at a future point.

Better Choice Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Moving Average is predictive technique used to analyze Better Choice price data points by creating a series of averages of different subsets of Better Choice entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Better Choice 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 Better Choice insiders, such as employees or executives, is commonly permitted as long as it does not rely on Better Choice'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 Better Choice 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.
Cook Sharla A over three weeks ago via Macroaxis 
Better Choice exotic insider transaction detected
Sauermann Robert over a month ago via Macroaxis 
Better Choice exotic insider transaction detected
Sauermann Robert over a month ago via Macroaxis 
Better Choice exotic insider transaction detected
Word John M Iii over a month ago via Macroaxis 
Better Choice exotic insider transaction detected
Lerner Scott over a month ago via Macroaxis 
Better Choice exotic insider transaction detected
Sauermann Robert over a month ago via Macroaxis 
Better Choice exotic insider transaction detected
Sauermann Robert over two months ago via Macroaxis 
Better Choice exotic insider transaction detected
Dickinson Arlene over three months ago via Macroaxis 
Better Choice exotic insider transaction detected
Dickinson Arlene over three months ago via Macroaxis 
Better Choice exotic insider transaction detected
Dickinson Arlene over three months ago via Macroaxis 
Better Choice exotic insider transaction detected
Dickinson Arlene over three months ago via Macroaxis 
Better Choice exotic insider transaction detected
Dickinson Arlene over three months ago via Macroaxis 
Better Choice exotic insider transaction detected

Better Choice Predictive Daily Indicators

Better Choice 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 Better Choice 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.

Better Choice Forecast Models

Better Choice time-series forecasting models is one of many Better Choice's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Better Choice's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Better Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Better Choice stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Better shares will generate the highest return on investment. We also built our 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 stock such as Better Choice. By using and applying Better Stock analysis, traders can create a robust methodology for identifying Better entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(1.02) (1.10) 
Gross Margin 0.34  0.44 
Profit Margin(1.26) (1.36) 
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.

Current Better Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Better analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Better analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.67Strong Buy3Odds
Better Choice current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Better analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Better stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Better Choice, talking to its executives and customers, or listening to Better conference calls.
Better Analyst Advice Details

Better Stock Analysis Indicators

Better Choice stock analysis indicators help investors evaluate how Better Choice stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Better Choice shares will generate the highest return on investment. By understating and applying Better Choice stock analysis, traders can identify Better Choice position entry and exit signals to maximize returns.
Quick Ratio5.18
Fifty Two Week Low2.7300
Revenue Growth18.50%
Shares Short Prior Month134.02k
Average Daily Volume Last 10 Day23.02k
Average Daily Volume In Three Month125.58k
Shares Percent Shares Out0.23%
Gross Margins36.05%
Short Percent Of Float0.25%
Forward Price Earnings-9.59
Float Shares19.06M
Fifty Two Week High10.8000
Enterprise Value To Ebitda-5.71
Fifty Day Average3.4246
Two Hundred Day Average4.9585
Enterprise Value To Revenue1.75
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Better Stock analysis

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.