Good Times Restaurants Inc. (GTIM)

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Good Times Restaurants Inc. (GTIM) is up 8.3% since the beginning of the year. At $1 per share, GTIM is trading 37.3% below its 52-week high of $2. Investors who bought $1,000 worth of GTIM shares 5 years ago would now be looking at an investment worth $320.

Good Times Restaurants Inc. (GTIM) has returned 8.26% so far this year and -23.39% over the past 12 months. Over the last ten years, GTIM has returned -8.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Aug 18, 1995, GTIM's average daily return is +0.17%, while the average monthly return is +2.16%. At this rate, an investment would double in approximately 2.7 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jan 2011 with a return of +451.5%, while the worst month was Jun 2008 at -57.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, GTIM closed higher 38% of trading days. The best single day was Jan 3, 2011 with a return of +194.1%, while the worst single day was Sep 3, 2010 at -48.4%.

Good Times Restaurants Inc. has an annualized alpha of 44.62%, beta of 0.49, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 21, 1995.

• This stock participated in 109.98% of S&P 500 Index downside but only 50.76% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.49 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GTIM ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Good Times Restaurants Inc. (GTIM) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Good Times Restaurants Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Good Times Restaurants Inc. was 95.45%, occurring on Apr 8, 2020. The portfolio has not yet recovered.

The current Good Times Restaurants Inc. drawdown is 86.77%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Good Times Restaurants Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Good Times Restaurants Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.