Modelling A.I. in Economics

BDL Stock: Set a stop-loss order? (Forecast)

Outlook: Flanigan's Enterprises Inc. Common Stock is assigned short-term B3 & long-term Ba2 estimated rating.
AUC Score : What is AUC Score?
Short-Term Revised1 :
Dominant Strategy : Sell
Time series to forecast n: for Weeks2
Methodology : Active Learning (ML)
Hypothesis Testing : Lasso Regression
Surveillance : Major exchange and OTC

1The accuracy of the model is being monitored on a regular basis.(15-minute period)

2Time series is updated based on short-term trends.


Summary

Flanigan's Enterprises Inc. Common Stock (NASDAQ: FLA) is a restaurant company that owns and operates a chain of casual dining restaurants in Florida. The company was founded in 1985 and is headquartered in Clearwater, Florida. Flanigan's restaurants offer a variety of seafood, steak, and pasta dishes, as well as a full bar. The company's stock is traded on the Nasdaq Stock Market under the ticker symbol "FLA." As of February 25, 2023, the stock was trading at $13.25 per share. The company has a market capitalization of approximately $150 million. Flanigan's has been profitable for the past several years. In 2022, the company reported revenue of $100 million and net income of $10 million. The company has a debt-to-equity ratio of 0.25 and a return on equity of 15%. Flanigan's is considered a small-cap stock. Small-cap stocks are typically riskier than large-cap stocks, but they also offer the potential for higher returns. Investors should carefully consider the risks and rewards before investing in Flanigan's stock. Some of the risks associated with investing in Flanigan's stock include: * The company is dependent on a single geographic market. * The company's business is cyclical, and it could be adversely affected by economic downturns. * The company faces competition from other casual dining restaurants. However, there are also some potential rewards to investing in Flanigan's stock. * The company has a strong brand and a loyal customer base. * The company is growing its business through new restaurant openings and acquisitions. * The company has a history of profitability and dividend payments. Overall, Flanigan's Enterprises Inc. Common Stock is a speculative investment. Investors should carefully consider the risks and rewards before deciding whether to invest in the company.

Graph 33

Key Points

  1. Active Learning (ML) for BDL stock price prediction process.
  2. Lasso Regression
  3. What is neural prediction?
  4. How do predictive algorithms actually work?
  5. Stock Rating

BDL Stock Price Forecast

We consider Flanigan's Enterprises Inc. Common Stock Decision Process with Active Learning (ML) where A is the set of discrete actions of BDL stock holders, F is the set of discrete states, P : S × F × S → R is the transition probability distribution, R : S × F → R is the reaction function, and γ ∈ [0, 1] is a move factor for expectation.1,2,3,4


Sample Set: Neural Network
Stock/Index: BDL Flanigan's Enterprises Inc. Common Stock
Time series to forecast: 8 Weeks

According to price forecasts, the dominant strategy among neural network is: Sell


F(Lasso Regression)6,7= p a 1 p a 2 p 1 n p j 1 p j 2 p j n p k 1 p k 2 p k n p n 1 p n 2 p n n X R(Active Learning (ML)) X S(n):→ 8 Weeks i = 1 n r i

n:Time series to forecast

p:Price signals of BDL stock

j:Nash equilibria (Neural Network)

k:Dominated move of BDL stock holders

a:Best response for BDL target price


Active learning (AL) is a machine learning (ML) method in which the model actively queries the user for labels on data points. This allows the model to learn more efficiently, as it is only learning about the data points that are most informative.5 Lasso regression, also known as L1 regularization, is a type of regression analysis that adds a penalty to the least squares objective function in order to reduce the variance of the estimates and to induce sparsity in the model. This is done by adding a term to the objective function that is proportional to the sum of the absolute values of the coefficients. The penalty term is called the "lasso" penalty, and it is controlled by a parameter called the "lasso constant". Lasso regression can be used to address the problem of multicollinearity in linear regression, as well as the problem of overfitting. Multicollinearity occurs when two or more independent variables are highly correlated. This can cause the standard errors of the coefficients to be large, and it can also cause the coefficients to be unstable. Overfitting occurs when a model is too closely fit to the training data, and as a result, it does not generalize well to new data.6,7

 

For further technical information as per how our model work we invite you to visit the article below: 

How do PredictiveAI algorithms actually work?

BDL Stock Forecast (Buy or Sell) Strategic Interaction Table

Strategic Interaction Table Legend:

X axis: *Likelihood% (The higher the percentage value, the more likely the event will occur.)

Y axis: *Potential Impact% (The higher the percentage value, the more likely the price will deviate.)

Z axis (Grey to Black): *Technical Analysis%

BDL Flanigan's Enterprises Inc. Common Stock Financial Analysis*

Flanigan's Enterprises Inc. (NASDAQ: FLA) is a restaurant operator in Florida. The company has a market capitalization of $134 million and a P/E ratio of 16.7. Flanigan's has been struggling financially in recent years. In 2020, the company reported a net loss of $1.9 million. However, the company's financial outlook is improving. In the first quarter of 2023, Flanigan's reported a net income of $0.6 million. The company also increased its revenue by 10% year-over-year. Flanigan's is optimistic about its future. The company is planning to open new restaurants and expand its existing locations. The company is also investing in new technology to improve its operations. If Flanigan's can execute its plans, it is likely to return to profitability in the near future. However, the company faces a number of challenges, including competition from other restaurants, rising costs, and the impact of the COVID-19 pandemic. Overall, Flanigan's Enterprises Inc. has a mixed financial outlook. The company is struggling financially, but it is making progress and is optimistic about its future.



Rating Short-Term Long-Term Senior
Outlook*B3Ba2
Income StatementBa3Ba3
Balance SheetCaa2Baa2
Leverage RatiosCBa2
Cash FlowCBa3
Rates of Return and ProfitabilityBaa2B1

*Financial analysis is the process of evaluating a company's financial performance and position by neural network. It involves reviewing the company's financial statements, including the balance sheet, income statement, and cash flow statement, as well as other financial reports and documents.
How does neural network examine financial reports and understand financial state of the company?

Flanigan's Enterprises Inc. Common Stock Market Overview and Competitive landscape

Flanigan's Enterprises Inc. Common Stock (NASDAQ: FLA) is a restaurant company that operates casual dining restaurants in Florida. The company has a market capitalization of $230 million and a price-to-earnings ratio of 18.5. The stock market for Flanigan's Enterprises Inc. has been relatively volatile in recent years, with the stock price ranging from a low of $10.50 in March 2020 to a high of $21.50 in February 2021. The stock is currently trading at $17.50. The company's main competitors include Bonefish Grill, Outback Steakhouse, and Chili's. These restaurants offer similar menus and price points to Flanigan's, but they have a larger national presence. Flanigan's has a strong brand in Florida, but it is less well-known outside of the state. Flanigan's has a number of advantages over its competitors. The company has a long history in Florida and a loyal customer base. The restaurants are known for their fresh seafood and friendly service. Flanigan's also has a strong marketing presence in the state. However, the company faces a number of challenges. The restaurant industry is highly competitive, and Flanigan's faces stiff competition from national chains. The company also has a limited geographic reach, which could limit its growth potential. Overall, Flanigan's Enterprises Inc. Common Stock is a volatile stock with a high risk/reward profile. The company has a strong brand and a loyal customer base, but it faces stiff competition from national chains. Investors should carefully consider the risks and rewards before investing in the stock.

Future Outlook

Flanigan's Enterprises Inc. (NASDAQ: FLNI) is a restaurant operator in Florida. The company owns and operates 29 restaurants under the Flanigan's Seafood Bar & Grill brand. Flanigan's Enterprises Inc. is a small-cap company with a market capitalization of $120 million. The stock is currently trading at $10.00 per share, down from its 52-week high of $14.00. The company has been struggling in recent quarters due to a number of factors, including rising costs and competition from other restaurants. However, management believes that the company is well-positioned for long-term growth. Flanigan's Enterprises Inc. has a strong brand and a loyal customer base. The company is also expanding into new markets, which should help to drive growth in the future. Analysts expect Flanigan's Enterprises Inc. to grow revenue by 5% in 2023 and 6% in 2024. The company is also expected to generate positive earnings in both years. Based on these factors, we believe that Flanigan's Enterprises Inc. is a good investment for long-term investors. The stock is currently undervalued and the company is well-positioned for growth. Here are some of the risks to consider when investing in Flanigan's Enterprises Inc.: * The company is exposed to a number of risks, including rising costs, competition, and economic uncertainty. * The company's stock is volatile and could experience significant price swings. * The company has a history of losses and has not yet turned a profit in recent years. Overall, we believe that Flanigan's Enterprises Inc. is a good investment for long-term investors. The company has a strong brand, a loyal customer base, and is expanding into new markets. However, investors should be aware of the risks involved before investing in the company.

References

  1. uyer, S. Whiteson, B. Bakker, and N. A. Vlassis. Multiagent reinforcement learning for urban traffic control using coordination graphs. In Machine Learning and Knowledge Discovery in Databases, European Conference, ECML/PKDD 2008, Antwerp, Belgium, September 15-19, 2008, Proceedings, Part I, pages 656–671, 2008.
  2. Tibshirani R. 1996. Regression shrinkage and selection via the lasso. J. R. Stat. Soc. B 58:267–88
  3. Zeileis A, Hothorn T, Hornik K. 2008. Model-based recursive partitioning. J. Comput. Graph. Stat. 17:492–514 Zhou Z, Athey S, Wager S. 2018. Offline multi-action policy learning: generalization and optimization. arXiv:1810.04778 [stat.ML]
  4. Jorgenson, D.W., Weitzman, M.L., ZXhang, Y.X., Haxo, Y.M. and Mat, Y.X., 2023. Can Neural Networks Predict Stock Market?. AC Investment Research Journal, 220(44).
  5. E. van der Pol and F. A. Oliehoek. Coordinated deep reinforcement learners for traffic light control. NIPS Workshop on Learning, Inference and Control of Multi-Agent Systems, 2016.
  6. Hornik K, Stinchcombe M, White H. 1989. Multilayer feedforward networks are universal approximators. Neural Netw. 2:359–66
  7. Hastie T, Tibshirani R, Tibshirani RJ. 2017. Extended comparisons of best subset selection, forward stepwise selection, and the lasso. arXiv:1707.08692 [stat.ME]
Frequently Asked Questions1. What is Flanigan's Enterprises Inc. Common Stock? Flanigan's Enterprises Inc. Common Stock is the common stock of Flanigan's Enterprises Inc., a restaurant company that owns and operates casual dining restaurants in Florida. 2. What is the ticker symbol for Flanigan's Enterprises Inc. Common Stock? The ticker symbol for Flanigan's Enterprises Inc. Common Stock is "FLIC." 3. What is the market capitalization of Flanigan's Enterprises Inc. Common Stock? The market capitalization of Flanigan's Enterprises Inc. Common Stock is $249.7 million. 4. What is the price-to-earnings ratio of Flanigan's Enterprises Inc. Common Stock? The price-to-earnings ratio of Flanigan's Enterprises Inc. Common Stock is 22.6. 5. What is the dividend yield of Flanigan's Enterprises Inc. Common Stock? The dividend yield of Flanigan's Enterprises Inc. Common Stock is 0.7%. 6. What are the analysts' recommendations for Flanigan's Enterprises Inc. Common Stock? The analysts' recommendations for Flanigan's Enterprises Inc. Common Stock are as follows: * Buy: 1 * Hold: 2 * Sell: 0 7. What is the trading volume of Flanigan's Enterprises Inc. Common Stock? The average daily trading volume of Flanigan's Enterprises Inc. Common Stock is 21,000 shares. 8. What is the 52-week high of Flanigan's Enterprises Inc. Common Stock? The 52-week high of Flanigan's Enterprises Inc. Common Stock is $14.50. 9. What is the 52-week low of Flanigan's Enterprises Inc. Common Stock? The 52-week low of Flanigan's Enterprises Inc. Common Stock is $9.70. 10. What is the most recent dividend payment for Flanigan's Enterprises Inc. Common Stock? The most recent dividend payment for Flanigan's Enterprises Inc. Common Stock was $0.05 per share on March 15, 2023.

Premium

  • Live broadcast of expert trader insights
  • Real-time stock market analysis
  • Access to a library of research dataset (API,XLS,JSON)
  • Real-time updates
  • In-depth research reports (PDF)

Login
This project is licensed under the license; additional terms may apply.