RAVE

Rave Restaurant Group, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
3.11
▲ 0.01 (0.32%)
MARKET ·

Price

Open
3.24
Prev close
3.10
Day high
3.11
Day low
3.02
Volume
3.23K
Market cap
P/E (TTM)
52W range
2.25 – 3.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.30% +3.7%
1M
-0.64% -4.4%
3M
+5.07% +2.0%
6M
+1.30% -9.8%
YTD
-5.76% -18.0%
1Y
-4.31% -24.3%
3Y
+48.10% -26.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.07
+1.17% from price
SMA 20
3.11
-0.00% from price
SMA 50
3.22
-3.27% from price
SMA 100
2.96
+4.93% from price
SMA 200
2.97
+4.62% from price
EMA 12
3.09
+0.54% from price
EMA 26
3.13
-0.52% from price
EMA 50
3.12
-0.29% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
-0.03
Hist -0.00
ATR (14)
0.12
3.84% of price
Realised vol 30D
28.9%
Annualised
Bollinger upper
3.25
20, 2σ
Bollinger lower
2.97
20, 2σ
50 / 200 cross
Golden
3.22 vs 2.97
Trend bias
Above 200
+4.62%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
28.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.0%
Peak to trough
Max drawdown 5Y
-45.1%
Peak to trough
ATR 14
0.12
3.84% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.11
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.