Stryve Foods Stock Buy Hold or Sell Recommendation
| SNAX Stock | USD 0.96 0.03 3.23% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Stryve Foods is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Stryve Foods given historical horizon and risk tolerance towards Stryve Foods. When Macroaxis issues a 'buy' or 'sell' recommendation for Stryve Foods, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Stryve Foods 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. For more information on how to buy Stryve Stock please use our How to Invest in Stryve Foods guide. In addition, we conduct extensive research on individual companies such as Stryve and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Stryve Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Stryve |
Execute Stryve Foods Buy or Sell Advice
The Stryve recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stryve Foods. Macroaxis does not own or have any residual interests in Stryve Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stryve Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Stryve Foods Trading Alerts and Improvement Suggestions
| Stryve Foods generated a negative expected return over the last 90 days | |
| Stryve Foods has high historical volatility and very poor performance | |
| Stryve Foods has some characteristics of a very speculative penny stock | |
| Stryve Foods has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 17.71 M. Net Loss for the year was (19.04 M) with loss before overhead, payroll, taxes, and interest of (710.63 K). | |
| Stryve Foods currently holds about 5.01 M in cash with (7.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Stryve Foods has a frail financial position based on the latest SEC disclosures | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Stryve Foods Inc Q3 2024 Earnings Call Highlights Strong Sales Growth Amid Financial ... |
Stryve Foods Returns Distribution Density
The distribution of Stryve Foods' historical returns is an attempt to chart the uncertainty of Stryve Foods' future price movements. The chart of the probability distribution of Stryve Foods daily returns describes the distribution of returns around its average expected value. We use Stryve Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stryve Foods returns is essential to provide solid investment advice for Stryve Foods.
| Mean Return | -0.67 | Value At Risk | -8.51 | Potential Upside | 10.13 | Standard Deviation | 7.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stryve Foods 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.
Stryve Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Stryve Foods, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Stryve Foods back and forth among themselves.
| Shares | Cwa Asset Management Group, Llc | 2024-09-30 | 231.6 K | Geode Capital Management, Llc | 2024-09-30 | 12.1 K | Bank Of America Corp | 2024-06-30 | 9.6 K | Tower Research Capital Llc | 2024-06-30 | 4.7 K | Ubs Group Ag | 2024-06-30 | 3.4 K | Wells Fargo & Co | 2024-06-30 | 112 | Barclays Plc | 2024-06-30 | 6.0 | Jpmorgan Chase & Co | 2024-06-30 | 0.0 |
Stryve Foods Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (90.7K) | 939.6K | 2.2M | 2.2M | 2.1M | 2.2M | |
| Capital Expenditures | 1.3M | 1.0M | 1.4M | 3.8M | 99.7K | 94.7K | |
| Net Income | (296.0K) | (17.5M) | (32.0M) | (33.1M) | (19.0M) | (20.0M) | |
| Free Cash Flow | (1.7M) | (16.8M) | (39.7M) | (32.4M) | (7.8M) | (8.2M) | |
| End Period Cash Flow | 352.5K | 591.6K | 2.2M | 623K | 369.1K | 350.7K |
Stryve Foods 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 Stryve Foods 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 Stryve Foods' 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 Stryve 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 | -0.75 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 7.18 | |
Ir | Information ratio | -0.11 |
Stryve Foods Volatility Alert
Stryve Foods is displaying above-average volatility over the selected time horizon. Stryve Foods is a potential penny stock. Although Stryve Foods may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Stryve Foods. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Stryve 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.Stryve Foods Fundamentals Vs Peers
Comparing Stryve Foods' 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 Stryve Foods' direct or indirect competition across all of the common fundamentals between Stryve Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stryve Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stryve Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Stryve Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stryve Foods to competition |
| Fundamentals | Stryve Foods | Peer Average |
| Return On Equity | -5.75 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Profit Margin | (0.95) % | (1.27) % |
| Operating Margin | (0.36) % | (5.51) % |
| Current Valuation | 31.47 M | 16.62 B |
| Shares Outstanding | 3.68 M | 571.82 M |
| Shares Owned By Insiders | 40.20 % | 10.09 % |
| Shares Owned By Institutions | 9.08 % | 39.21 % |
| Number Of Shares Shorted | 314.76 K | 4.71 M |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 17.71 M | 9.43 B |
| Gross Profit | (710.63 K) | 27.38 B |
| EBITDA | (12.79 M) | 3.9 B |
| Net Income | (19.04 M) | 570.98 M |
| Cash And Equivalents | 5.01 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 23.97 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 3.23 X | 2.16 X |
| Book Value Per Share | 0.71 X | 1.93 K |
| Cash Flow From Operations | (7.68 M) | 971.22 M |
| Short Ratio | 1.02 X | 4.00 X |
| Earnings Per Share | (5.40) X | 3.12 X |
| Price To Earnings To Growth | (0.01) X | 4.89 X |
| Target Price | 4.0 | |
| Number Of Employees | 86 | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 3.83 M | 19.03 B |
| Total Asset | 32.71 M | 29.47 B |
| Retained Earnings | (136.29 M) | 9.33 B |
| Working Capital | (7.39 M) | 1.48 B |
| Current Asset | 4 K | 9.34 B |
Note: Acquisition by Vivian Kevin of 6250 shares of Stryve Foods subject to Rule 16b-3 [view details]
Stryve Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stryve . 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 Stryve Foods Buy or Sell Advice
When is the right time to buy or sell Stryve Foods? Buying financial instruments such as Stryve 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.
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Additional Tools for Stryve Stock Analysis
When running Stryve Foods' price analysis, check to measure Stryve Foods' 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 Stryve Foods is operating at the current time. Most of Stryve Foods' value examination focuses on studying past and present price action to predict the probability of Stryve Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stryve Foods' price. Additionally, you may evaluate how the addition of Stryve Foods to your portfolios can decrease your overall portfolio volatility.