Where Food Comes Stock Buy Hold or Sell Recommendation
| WFCF Stock | USD 11.51 0.17 1.50% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Where Food Comes is 'Cautious Hold'. Macroaxis provides Where Food buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WFCF positions.
Check out Where 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 Where and provide practical buy, sell, or hold advice based on investors' constraints. Where Food Comes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Where |
Execute Where Food Buy or Sell Advice
The Where recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Where Food Comes. Macroaxis does not own or have any residual interests in Where Food Comes or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Where Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Where Food Trading Alerts and Improvement Suggestions
| Where Food Comes is unlikely to experience financial distress in the next 2 years | |
| About 49.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Larson Adam of 1200 shares of Where Food at 4.6 subject to Rule 16b-3 |
Where Food Returns Distribution Density
The distribution of Where Food's historical returns is an attempt to chart the uncertainty of Where Food's future price movements. The chart of the probability distribution of Where Food daily returns describes the distribution of returns around its average expected value. We use Where Food Comes price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Where Food returns is essential to provide solid investment advice for Where Food.
| Mean Return | 0.04 | Value At Risk | -2.07 | Potential Upside | 3.34 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Where Food 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.
Where Stock Institutional Investors
| Shares | Tower Research Capital Llc | 2024-06-30 | 135 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 76.0 | Royal Bank Of Canada | 2024-06-30 | 70.0 | Bank Of America Corp | 2024-06-30 | 54.0 | Jpmorgan Chase & Co | 2024-06-30 | 5.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 156.3 K | Advisor Group Holdings, Inc. | 2024-06-30 | 66.3 K | Bard Associates Inc | 2024-09-30 | 60.2 K | Aristides Capital Llc | 2024-09-30 | 27.9 K | Geode Capital Management, Llc | 2024-09-30 | 26 K |
Where Food Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 157.7K | 41K | (767K) | (121K) | (221K) | (232.1K) | |
| Change In Cash | 1.2M | 1.7M | 1.0M | (1.0M) | (1.7M) | (1.6M) | |
| Free Cash Flow | 2.5M | 2.0M | 2.8M | 2.4M | 2.7M | 2.8M | |
| Depreciation | 1.1M | 997K | 799K | 765K | 634K | 665.7K | |
| Other Non Cash Items | 190.3K | 216.0K | 76K | (1.1M) | 37K | 35.2K | |
| Capital Expenditures | 369.2K | 464K | 213K | 267K | 148K | 140.6K | |
| Net Income | 1.0M | 1.4M | 3.0M | 2.0M | 2.2M | 2.3M | |
| End Period Cash Flow | 2.6M | 4.4M | 5.4M | 4.4M | 2.6M | 2.6M | |
| Net Borrowings | (49K) | 1.0M | (10K) | (13K) | (15.0K) | (14.2K) | |
| Change To Netincome | (42K) | 132K | (862K) | 171K | 153.9K | 161.6K | |
| Investments | 253K | (730K) | (3K) | (267K) | (335K) | (351.8K) |
Where 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 Where Food or Software 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 Where Food'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 Where 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 | 0.05 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.05 |
Where Food Volatility Alert
Where Food Comes has relatively low volatility with skewness of 0.28 and kurtosis of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Where Food's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Where Food's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Where Food Fundamentals Vs Peers
Comparing Where 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 Where Food's direct or indirect competition across all of the common fundamentals between Where Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as Where Food or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Where Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing Where Food by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Where Food to competition |
| Fundamentals | Where Food | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0984 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 60.62 M | 16.62 B |
| Shares Outstanding | 5.28 M | 571.82 M |
| Shares Owned By Insiders | 49.30 % | 10.09 % |
| Shares Owned By Institutions | 19.48 % | 39.21 % |
| Number Of Shares Shorted | 12.82 K | 4.71 M |
| Price To Earning | 64.18 X | 28.72 X |
| Price To Book | 6.43 X | 9.51 X |
| Price To Sales | 2.36 X | 11.42 X |
| Revenue | 25.14 M | 9.43 B |
| Gross Profit | 10.47 M | 27.38 B |
| EBITDA | 3.33 M | 3.9 B |
| Net Income | 2.15 M | 570.98 M |
| Cash And Equivalents | 6.41 M | 2.7 B |
| Cash Per Share | 1.08 X | 5.01 X |
| Total Debt | 2.8 M | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 2.24 X | 2.16 X |
| Book Value Per Share | 1.97 X | 1.93 K |
| Cash Flow From Operations | 2.82 M | 971.22 M |
| Short Ratio | 2.55 X | 4.00 X |
| Earnings Per Share | 0.36 X | 3.12 X |
| Target Price | 18.3 | |
| Number Of Employees | 89 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 60.74 M | 19.03 B |
| Total Asset | 16.29 M | 29.47 B |
| Retained Earnings | 9.74 M | 9.33 B |
| Working Capital | 3.23 M | 1.48 B |
| Current Asset | 5.85 M | 9.34 B |
Note: Acquisition by Larson Adam of 1200 shares of Where Food at 4.6 subject to Rule 16b-3 [view details]
Where Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Where . 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 Where Food Buy or Sell Advice
When is the right time to buy or sell Where Food Comes? Buying financial instruments such as Where 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 Where Food 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?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 39 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 Recreation Theme or any other thematic opportunities.
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Check out Where 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. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Where Food. If investors know Where will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Where Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.36 | Revenue Per Share 4.806 | Quarterly Revenue Growth 0.044 | Return On Assets 0.0984 | Return On Equity 0.208 |
The market value of Where Food Comes is measured differently than its book value, which is the value of Where that is recorded on the company's balance sheet. Investors also form their own opinion of Where Food's value that differs from its market value or its book value, called intrinsic value, which is Where Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Where Food's market value can be influenced by many factors that don't directly affect Where Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Where Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Where Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Where Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.