Better Choice Stock Target Price and Analyst Consensus

BTTR -  USA Stock  

USD 2.78  0.17  5.76%

The current analyst and expert consensus on Better Choice is Strong Buy, with 0 strong sell and 3 strong buy opinions. The current projected Better Choice target price consensus is 8.67 with 3 analyst opinions. The most common way Better Choice analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Better Choice executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Better Choice. We encourage you to use your own analysis of Better Choice to validate this buy or sell advice. Better Choice buy-or-sell recommendation module provides average expert sentiment on the projected Better Choice target price to derive its highest and lowest estimates based on projected price volatility of 1.527. Continue to Macroaxis Advice on Better Choice to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Better Analyst Recommendations 

 
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As of 01/16/2022, Gross Profit is likely to grow to about 20 M, while Profit Margin is likely to drop (1.36) . Better Choice Current Liabilities is relatively stable at the moment as compared to the past year. Better Choice reported last year Current Liabilities of 62.76 Million. As of 01/16/2022, Trade and Non Trade Payables is likely to grow to about 3.9 M, while Inventory is likely to drop slightly above 4.5 M.

Better Choice Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Better target price is determined by taking all analyst projections and averaging them out. 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 target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions3
Lowered Outlook0
Raized Outlook0
Strong Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Better Choice Target Price Projection

Better Choice's current and average target prices are 2.78 and 8.67, respectively. The current price of Better Choice is the price at which Better Choice is currently trading. On the other hand, Better Choice's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Better Choice Market Quote on 16th of January 2022

Low Price2.73Odds
High Price3.07Odds

2.78

Target Price

Analyst Consensus On Better Choice Target Price

Low Estimate7.0Odds
High Estimate10.0Odds
Number of Analysts3
Standard Deviation1.527

8.666

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Better Choice and the information provided on this page.

Better Choice Analyst Ratings

Better Choice's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Better Choice stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Better Choice's financials, market performance, and future outlook by experienced professionals. Better Choice's historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Better Choice Target Price Projections

Better Choice's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Better Choice and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Better depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Better Choice including analysis of its current option contracts.
Better Choice's latest option contracts expiring on 2022-01-21 are carrying combined implied volatility of 153.48 with a put-to-call open interest ratio of 0.0 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-01-21. The current put volume is at 2, with calls trading at the volume of 10. This yields a 0.2 put-to-call volume ratio. The Better Choice option chain provides detailed quote and price information for the current Better Choice option contracts. It shows all of Better Choice's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Better Choice's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Better Choice's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Better Choice's option, there is no secondary market available for investors to trade.

Better Choice Maximum Pain Price across 2022-01-21 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Better Choice close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Better Choice's stock options are financial instruments that give investors the right to buy or sell shares of Better Choice common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Better stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Better Choice's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Better Choice to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Better Current Options Market Mood

Better Choice's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Better Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Volume

Most options investors, including buyers and sellers of Better Choice's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Better Choice's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Better Choice's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Better Choice Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Better Choice is a key component of Better Choice valuation and have some predictive power on the future returns of a 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.
Hype
Prediction
LowEstimated ValueHigh
0.142.816.05
Details
Intrinsic
Valuation
LowReal ValueHigh
0.904.147.38
Details
Naive
Forecast
LowNext ValueHigh
0.0498072.495.73
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-0.98-0.95-0.91
Details
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.

Additional Better Choice Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Better Choice is a key component of Better Choice valuation and have some predictive power on the future returns of a 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.
Hype
Prediction
LowEstimated ValueHigh
0.142.816.05
Details
Intrinsic
Valuation
LowReal ValueHigh
0.904.147.38
Details
Naive
Forecast
LowNext ValueHigh
0.0498072.495.73
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-0.98-0.95-0.91
Details
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.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Giant Impact
Invested a lot of shares
Macroaxis Index
Invested a lot of shares
Construction
Invested few shares
Continue to Macroaxis Advice on Better Choice to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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The data published in Better Choice's official financial statements usually reflect Better Choice's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Better Choice. For example, before you start analyzing numbers published by Better accountants, it's critical to develop an understanding of what Better Choice's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Better Choice's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Better Choice's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Better Choice's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Better Choice. Please utilize our Beneish M Score to check the likelihood of Better Choice's management to manipulate its earnings.