Fresh2 Financials
| FRES Stock | 1.39 0.08 6.11% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.43 | 0.37 |
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The financial analysis of Fresh2 is a critical element in measuring its lifeblood. Investors should not minimize Fresh2's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Fresh2 | Select Account or Indicator |
Understanding current and past Fresh2 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fresh2's financial statements are interrelated, with each one affecting the others. For example, an increase in Fresh2's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fresh2's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fresh2 Group. Check Fresh2's Beneish M Score to see the likelihood of Fresh2's management manipulating its earnings.
Fresh2 Stock Summary
Fresh2 competes with Sun Country, JBG SMITH, Smith Douglas, Hudson Pacific, and Franklin Street. Fresh2 is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 03635R107 03635R206 03635R305 |
| Location | China |
| Business Address | 650 5th Ave, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | fresh2.co |
Fresh2 Key Financial Ratios
| Return On Equity | -2.16 | ||||
| Operating Margin | (6.99) % | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 12.04 M | ||||
| EBITDA | (99.86 M) |
Fresh2 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fresh2's current stock value. Our valuation model uses many indicators to compare Fresh2 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fresh2 competition to find correlations between indicators driving Fresh2's intrinsic value. More Info.Fresh2 Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Fresh2's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fresh2 by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fresh2 Group Systematic Risk
Fresh2's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fresh2 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Fresh2 Group correlated with the market. If Beta is less than 0 Fresh2 generally moves in the opposite direction as compared to the market. If Fresh2 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fresh2 Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fresh2 is generally in the same direction as the market. If Beta > 1 Fresh2 moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Fresh2 is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Fresh2 has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Fresh2's financials are consistent with your investment objective using the following steps:- Review Fresh2's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Fresh2's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Fresh2's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Fresh2's stock is overvalued or undervalued.
Fresh2 Thematic Clasifications
Fresh2 Group is part of Healthcare investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Healthcare | View |
Today, most investors in Fresh2 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fresh2's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fresh2 growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Fresh2 November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fresh2 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fresh2 Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fresh2 Group based on widely used predictive technical indicators. In general, we focus on analyzing Fresh2 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fresh2's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 46.08 | |||
| Value At Risk | (15.24) | |||
| Potential Upside | 18.63 |
Additional Tools for Fresh2 Stock Analysis
When running Fresh2's price analysis, check to measure Fresh2'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 Fresh2 is operating at the current time. Most of Fresh2's value examination focuses on studying past and present price action to predict the probability of Fresh2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh2's price. Additionally, you may evaluate how the addition of Fresh2 to your portfolios can decrease your overall portfolio volatility.