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BFI
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
30.05M

BFI BurgerFi International Forecast, Technical & Fundamental Analysis

a blank check company formed for the purpose of entering into a merger, share exchange, asset acquisition, stock purchase, and recapitalization.

Industry Restaurants
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for BFI with price predictions
07:00 PM EST Nov 27, 2023

BFI in -6.03% downward trend, falling for three consecutive days on November 28, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where BFI declined for three days, in of 249 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for BFI moved out of overbought territory on November 06, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 46 cases where BFI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BFI turned negative on November 28, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

BFI moved below its 50-day moving average on November 28, 2023 date and that indicates a change from an upward trend to a downward trend.

BFI broke above its upper Bollinger Band on November 02, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for BFI entered a downward trend on November 02, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 24, 2023. You may want to consider a long position or call options on BFI as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for BFI crossed bullishly above the 50-day moving average on November 14, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BFI advanced for three days, in of 176 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.444) is normal, around the industry mean (7.163). P/E Ratio (0.000) is within average values for comparable stocks, (188.063). BFI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.602). BFI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.033). P/S Ratio (0.157) is also within normal values, averaging (2.308).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BFI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BFI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Darden Restaurants (NYSE:DRI), Yum China Holdings (NYSE:YUMC), Domino's Pizza (NYSE:DPZ), Shake Shack (NYSE:SHAK), Noodles & Company (NASDAQ:NDLS).

Industry description

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald's Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

Market Cap

The average market capitalization across the Restaurants Industry is 7.32B. The market cap for tickers in the group ranges from 6.73K to 204.43B. MCD holds the highest valuation in this group at 204.43B. The lowest valued company is AMHG at 6.73K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was 1%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -5%. FBGI experienced the highest price growth at 57%, while GAMN experienced the biggest fall at -23%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was 16%. For the same stocks of the Industry, the average monthly volume growth was -10% and the average quarterly volume growth was -13%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 61
Price Growth Rating: 52
SMR Rating: 67
Profit Risk Rating: 83
Seasonality Score: -4 (-100 ... +100)
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A.I. Advisor
published Earnings

BFI is expected to report earnings to fall 15.79% to -15 cents per share on April 25

BurgerFi International BFI Stock Earnings Reports
Q4'23
Est.
$-0.16
Q3'23
Missed
by $0.02
Q2'23
Missed
by $0.07
Q1'23
Missed
by $0.15
Q4'22
Missed
by $0.96
The last earnings report on November 15 showed earnings per share of -18 cents, missing the estimate of -17 cents. With 12.65K shares outstanding, the current market capitalization sits at 30.05M.
A.I. Advisor
published General Information

General Information

a blank check company formed for the purpose of entering into a merger, share exchange, asset acquisition, stock purchase, and recapitalization.

Industry Restaurants

Profile
Fundamentals
Details
Industry
N/A
Address
200 West Cypress Creek Road
Phone
+1 954 618-2000
Employees
2579
Web
https://www.burgerfi.com
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BFI and

Correlation & Price change

A.I.dvisor tells us that BFI and FRSH have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BFI and FRSH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BFI
1D Price
Change %
BFI100%
-2.68%
FRSH - BFI
31%
Poorly correlated
+2.80%
CHUY - BFI
27%
Poorly correlated
-1.27%
SHAK - BFI
26%
Poorly correlated
-0.69%
GTIM - BFI
25%
Poorly correlated
-1.18%
KRUS - BFI
24%
Poorly correlated
+0.50%
More

Groups containing BFI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BFI
1D Price
Change %
BFI100%
-2.68%
north america
(undefined stocks)
23%
Poorly correlated
+0.50%
Restaurants
(undefined stocks)
17%
Poorly correlated
+0.21%