Nates Food Co Stock Buy Hold or Sell Recommendation
| NHMD Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nates Food Co is 'Strong Sell'. Macroaxis provides Nates Food buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NHMD positions.
Check out Nates Food 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 Nates and provide practical buy, sell, or hold advice based on investors' constraints. Nates Food Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Nates |
Execute Nates Food Buy or Sell Advice
The Nates recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nates Food Co. Macroaxis does not own or have any residual interests in Nates Food Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nates Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Nates Food Trading Alerts and Improvement Suggestions
| Nates Food is way too risky over 90 days horizon | |
| Nates Food has some characteristics of a very speculative penny stock | |
| Nates Food appears to be risky and price may revert if volatility continues | |
| Nates Food has high likelihood to experience some financial distress in the next 2 years | |
| Nates Food Co currently holds about 510 in cash with (216.99 K) of positive cash flow from operations. |
Nates Food 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 Nates Food or Consumer Defensive 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 Nates Food's price will be affected by overall pink sheet 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 Nates pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 351.52 | |
Ir | Information ratio | 0.00 |
Nates Food Volatility Alert
At this time Nates Food Co exhibits very low volatility. Nates Food Co appears to be a penny stock. Although Nates Food Co may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Nates Food Co or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Nates instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Nates Food Fundamentals Vs Peers
Comparing Nates Food'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 Nates Food's direct or indirect competition across all of the common fundamentals between Nates Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nates Food or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nates Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nates Food by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nates Food to competition |
| Fundamentals | Nates Food | Peer Average |
| Return On Asset | -1.18 | -0.14 |
| Operating Margin | (4.04) % | (5.51) % |
| Current Valuation | 1.4 M | 16.62 B |
| Shares Outstanding | 593.03 M | 571.82 M |
| Shares Owned By Insiders | 2.91 % | 10.09 % |
| Price To Sales | 6.14 X | 11.42 X |
| Revenue | 70.39 K | 9.43 B |
| Gross Profit | (126.79 K) | 27.38 B |
| EBITDA | 236.41 K | 3.9 B |
| Net Income | 120.28 K | 570.98 M |
| Cash And Equivalents | 510 | 2.7 B |
| Total Debt | 685.51 K | 5.32 B |
| Debt To Equity | (1.16) % | 48.70 % |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (216.99 K) | 971.22 M |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 177.91 K | 19.03 B |
| Total Asset | 57.49 K | 29.47 B |
| Retained Earnings | (4.13 M) | 9.33 B |
| Working Capital | (543 K) | 1.48 B |
| Current Asset | 2 K | 9.34 B |
| Current Liabilities | 545 K | 7.9 B |
| Z Score | -96.0 | 8.72 |
| Net Asset | 57.49 K |
Nates Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nates . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Nates Food Buy or Sell Advice
When is the right time to buy or sell Nates Food Co? Buying financial instruments such as Nates Pink Sheet 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.
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Other Information on Investing in Nates Pink Sheet
Nates Food financial ratios help investors to determine whether Nates Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nates with respect to the benefits of owning Nates Food security.