Cult Food Financials
| CULTF Stock | USD 0.04 0 3.01% |
With this module, you can analyze Cult financials for your investing period. You should be able to track the changes in Cult Food individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Cult |
Understanding current and past Cult Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cult Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Cult Food's assets may result in an increase in income on the income statement.
The data published in Cult Food's official financial statements typically reflect Cult Food's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Cult Food's quantitative information. For example, before you start analyzing numbers published by Cult accountants, it's essential to understand Cult Food's liquidity, profitability, and earnings quality within the context of the Consumer Defensive space in which it operates.
Cult Food Stock Summary
Cult Food competes with A2 Milk, Artisan Consumer, and General Mills. Cult Food Science Corp. is a venture capital firm specializing in incubation, seedstartup, early stage, mid venture, late venture, emerging growth and growth capital investments. Cult Food Science Corp. was incorporated in 1983 and is based in Toronto, Canada with an additional office in Vancouver, Canada. Cult Food is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 82 Richmond Street |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.cultfoodscience.com/ |
| Phone | 833 439 2858 |
| Currency | USD - US Dollar |
Cult Food Key Financial Ratios
There are many critical financial ratios that Cult Food's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cult Food Science reports annually and quarterly.| Return On Equity | -1.16 | |||
| Return On Asset | -0.66 | |||
| Beta | 0.6 |
Cult Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cult Food's current stock value. Our valuation model uses many indicators to compare Cult Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cult Food competition to find correlations between indicators driving Cult Food's intrinsic value. More Info.Cult Food Science is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cult Food's earnings, one of the primary drivers of an investment's value.Cult Food Science Systematic Risk
Cult Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cult Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cult Food Science correlated with the market. If Beta is less than 0 Cult Food generally moves in the opposite direction as compared to the market. If Cult Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cult Food Science is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cult Food is generally in the same direction as the market. If Beta > 1 Cult Food moves generally in the same direction as, but more than the movement of the benchmark.
Cult Food December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cult Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cult Food Science. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cult Food Science based on widely used predictive technical indicators. In general, we focus on analyzing Cult OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cult Food's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 48.54 | |||
| Value At Risk | (16.55) | |||
| Potential Upside | 12.85 |
Complementary Tools for Cult OTC Stock analysis
When running Cult Food's price analysis, check to measure Cult Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cult Food is operating at the current time. Most of Cult Food's value examination focuses on studying past and present price action to predict the probability of Cult Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cult Food's price. Additionally, you may evaluate how the addition of Cult Food to your portfolios can decrease your overall portfolio volatility.
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