Edible Garden Ag Stock Buy Hold or Sell Recommendation
| EDBLW Stock | USD 0.01 0 16.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Edible Garden AG is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Edible Garden AG given historical horizon and risk tolerance towards Edible Garden. When Macroaxis issues a 'buy' or 'sell' recommendation for Edible Garden AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Edible Garden Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Edible and provide practical buy, sell, or hold advice based on investors' constraints. Edible Garden AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Edible |
Execute Edible Garden Buy or Sell Advice
The Edible recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Edible Garden AG. Macroaxis does not own or have any residual interests in Edible Garden AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Edible Garden's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Edible Garden Trading Alerts and Improvement Suggestions
| Edible Garden AG is way too risky over 90 days horizon | |
| Edible Garden AG has some characteristics of a very speculative penny stock | |
| Edible Garden AG appears to be risky and price may revert if volatility continues | |
| Edible Garden AG has high likelihood to experience some financial distress in the next 2 years | |
| Edible Garden AG has accumulated 4.46 M in total debt. Edible Garden AG has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Edible Garden's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 14.05 M. Net Loss for the year was (10.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Edible Garden AG has accumulated about 31 K in cash with (8.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Edible Garden AG has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Dario Pressimone Joins Edible Garden as Vice President of Digital and E-Commerce |
Edible Garden Returns Distribution Density
The distribution of Edible Garden's historical returns is an attempt to chart the uncertainty of Edible Garden's future price movements. The chart of the probability distribution of Edible Garden daily returns describes the distribution of returns around its average expected value. We use Edible Garden AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Edible Garden returns is essential to provide solid investment advice for Edible Garden.
| Mean Return | 6.22 | Value At Risk | -38.33 | Potential Upside | 83.02 | Standard Deviation | 40.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Edible Garden historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Edible Garden Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Edible Garden or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Edible Garden's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Edible stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 6.12 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 142.96 | |
Ir | Information ratio | 0.15 |
Edible Garden Volatility Alert
Edible Garden AG is showing large volatility of returns over the selected time horizon. Edible Garden AG is a penny stock. Although Edible Garden may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Edible Garden AG. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Edible instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Edible Garden Fundamentals Vs Peers
Comparing Edible Garden's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Edible Garden's direct or indirect competition across all of the common fundamentals between Edible Garden and the related equities. This way, we can detect undervalued stocks with similar characteristics as Edible Garden or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Edible Garden's fundamental indicators could also be used in its relative valuation, which is a method of valuing Edible Garden by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Edible Garden to competition |
| Fundamentals | Edible Garden | Peer Average |
| Return On Equity | -6.03 | -0.31 |
| Return On Asset | -0.58 | -0.14 |
| Profit Margin | (0.85) % | (1.27) % |
| Operating Margin | (0.28) % | (5.51) % |
| Number Of Shares Shorted | 52.1 K | 4.71 M |
| Revenue | 14.05 M | 9.43 B |
| EBITDA | (8.22 M) | 3.9 B |
| Net Income | (10.19 M) | 570.98 M |
| Cash And Equivalents | 31 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 4.46 M | 5.32 B |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | (1.01) X | 1.93 K |
| Cash Flow From Operations | (8.53 M) | 971.22 M |
| Earnings Per Share | (1.31) X | 3.12 X |
| Number Of Employees | 116 | 18.84 K |
| Beta | 1.92 | -0.15 |
| Total Asset | 6.66 M | 29.47 B |
| Retained Earnings | (30.26 M) | 9.33 B |
| Working Capital | (2.97 M) | 1.48 B |
| Net Asset | 6.66 M |
Note: Discretionary transaction by James Kras of tradable shares of Edible Garden subject to Rule 16b-3 [view details]
Edible Garden Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Edible . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Edible Garden Buy or Sell Advice
When is the right time to buy or sell Edible Garden AG? Buying financial instruments such as Edible Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Edible Garden in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Additional Tools for Edible Stock Analysis
When running Edible Garden's price analysis, check to measure Edible Garden'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 Edible Garden is operating at the current time. Most of Edible Garden's value examination focuses on studying past and present price action to predict the probability of Edible Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edible Garden's price. Additionally, you may evaluate how the addition of Edible Garden to your portfolios can decrease your overall portfolio volatility.