Rave Restaurant Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 82 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Rave Restaurant Group Inc is 7.77, ranking 40 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.22M, representing a year-over-year increase of 8.66%, while its net profit experienced a year-over-year increase of 10.80%.
Key Metrics
The current valuation score of Rave Restaurant Group Inc is 7.47, ranking 64 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 12.73, which is 78.30% below the recent high of 22.70 and 76.89% above the recent low of 2.94.
No earnings forecast score is currently available for Rave Restaurant Group Inc. The Hotels & Entertainment Services industry's average is 7.61.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Rave Restaurant Group Inc is 7.06, ranking 45 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 3.00 and the support level at 2.29, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Rave Restaurant Group Inc is 3.00, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 34.61%, representing a quarter-over-quarter increase of 12.10%. The largest institutional shareholder is James Simons, holding a total of 165.86K shares, representing 1.17% of shares outstanding, with 24.27% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Rave Restaurant Group Inc is 3.14, ranking 97 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
