Above Food Ingredients Stock Performance
| ABVEW Stock | 0.84 0.03 3.70% |
Above Food holds a performance score of 3 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.38, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Above Food will likely underperform. Use Above Food treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Above Food.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Above Food Ingredients are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Above Food showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Can Above Food Ingredients Inc. Equity Warrant stock weather global recession - July 2025 Movers Daily Volume Surge Signals - newser.com | 11/19/2025 |
2 | Will Above Food Ingredients Inc. stock outperform Nasdaq index - Portfolio Gains Summary Fast Gain Stock Tips - Blm Sonu Canavar | 12/19/2025 |
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -4.5 M |
Above Food Relative Risk vs. Return Landscape
If you would invest 144.00 in Above Food Ingredients on October 28, 2025 and sell it today you would lose (60.00) from holding Above Food Ingredients or give up 41.67% of portfolio value over 90 days. Above Food Ingredients is currently producing 0.9992% returns and takes up 20.3439% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Above, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Above Food Target Price Odds to finish over Current Price
The tendency of Above Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.84 | 90 days | 0.84 | about 36.14 |
Based on a normal probability distribution, the odds of Above Food to move above the current price in 90 days from now is about 36.14 (This Above Food Ingredients probability density function shows the probability of Above Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 4.38 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Above Food will likely underperform. Moreover Above Food Ingredients has an alpha of 1.0198, implying that it can generate a 1.02 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Above Food Price Density |
| Price |
Predictive Modules for Above Food
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Above Food Ingredients. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Above Food's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Above Food Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Above Food is not an exception. The market had few large corrections towards the Above Food's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Above Food Ingredients, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Above Food within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.02 | |
β | Beta against Dow Jones | 4.38 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | 0.06 |
Above Food Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Above Food for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Above Food Ingredients can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Above Food is way too risky over 90 days horizon | |
| Above Food has some characteristics of a very speculative penny stock | |
| Above Food appears to be risky and price may revert if volatility continues | |
| Above Food has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 368.42 M. Net Loss for the year was (53.31 M) with loss before overhead, payroll, taxes, and interest of (8.13 M). | |
| Latest headline from news.google.com: Benchmark reiterates Buy rating on Lifeway Foods stock, citing strong portfolio position - Investing.com Nigeria |
Above Food Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Above Stock often depends not only on the future outlook of the current and potential Above Food's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Above Food's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.6 M | |
| Cash And Short Term Investments | 947.00 |
Above Food Fundamentals Growth
Above Stock prices reflect investors' perceptions of the future prospects and financial health of Above Food, and Above Food fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Above Stock performance.
| Return On Asset | -0.16 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.23) % | |||
| Revenue | 368.42 M | |||
| Gross Profit | (8.13 M) | |||
| EBITDA | (38.25 M) | |||
| Net Income | (53.31 M) | |||
| Total Debt | 117.51 M | |||
| Book Value Per Share | (0.43) X | |||
| Cash Flow From Operations | 7.15 M | |||
| Total Asset | 143.89 M | |||
| Retained Earnings | (103.88 M) | |||
| Working Capital | (85.41 M) | |||
About Above Food Performance
Evaluating Above Food's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Above Food has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Above Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.17 | 27.71 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Above Food Ingredients performance evaluation
Checking the ongoing alerts about Above Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Above Food Ingredients help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Above Food is way too risky over 90 days horizon | |
| Above Food has some characteristics of a very speculative penny stock | |
| Above Food appears to be risky and price may revert if volatility continues | |
| Above Food has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 368.42 M. Net Loss for the year was (53.31 M) with loss before overhead, payroll, taxes, and interest of (8.13 M). | |
| Latest headline from news.google.com: Benchmark reiterates Buy rating on Lifeway Foods stock, citing strong portfolio position - Investing.com Nigeria |
- Analyzing Above Food's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Above Food's stock is overvalued or undervalued compared to its peers.
- Examining Above Food's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Above Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Above Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Above Food's stock. These opinions can provide insight into Above Food's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Above Stock Analysis
When running Above Food's price analysis, check to measure Above Food'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 Above Food is operating at the current time. Most of Above Food's value examination focuses on studying past and present price action to predict the probability of Above Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Above Food's price. Additionally, you may evaluate how the addition of Above Food to your portfolios can decrease your overall portfolio volatility.