Cult Food Science Stock Performance
| CULTF Stock | USD 0.04 0 3.01% |
The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cult Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cult Food is expected to be smaller as well. At this point, Cult Food Science has a negative expected return of -0.34%. Please make sure to confirm Cult Food's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Cult Food Science performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cult Food Science has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1727.00 |
Cult |
Cult Food Relative Risk vs. Return Landscape
If you would invest 5.90 in Cult Food Science on September 2, 2024 and sell it today you would lose (2.36) from holding Cult Food Science or give up 40.0% of portfolio value over 90 days. Cult Food Science is currently producing negative expected returns and takes up 9.6284% volatility of returns over 90 trading days. Put another way, 85% of traded otc stocks are less volatile than Cult, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cult Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cult Food's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Cult Food Science, and traders can use it to determine the average amount a Cult Food's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0349
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| Negative Returns | CULTF |
Estimated Market Risk
| 9.63 actual daily | 85 85% of assets are less volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cult Food is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cult Food by adding Cult Food to a well-diversified portfolio.
Cult Food Fundamentals Growth
Cult OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cult Food, and Cult 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 Cult OTC Stock performance.
| Return On Equity | -1.16 | |||
| Return On Asset | -0.66 | |||
| Current Valuation | 4.49 M | |||
| Shares Outstanding | 174.41 M | |||
| Price To Book | 1.25 X | |||
| EBITDA | (2.55 M) | |||
| Cash And Equivalents | 458.77 K | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.64 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 6.45 M | |||
About Cult Food Performance
By analyzing Cult Food's fundamental ratios, stakeholders can gain valuable insights into Cult Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cult 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 Cult Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cult Food Science Corp. is a venture capital firm specializing in incubation, seedstartup, early stage, mid venture, late venture, emerging growth and growth capital investments. Cult Food Science Corp. was incorporated in 1983 and is based in Toronto, Canada with an additional office in Vancouver, Canada. Cult Food is traded on OTC Exchange in the United States.Things to note about Cult Food Science performance evaluation
Checking the ongoing alerts about Cult Food for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cult Food Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cult Food Science generated a negative expected return over the last 90 days | |
| Cult Food Science has high historical volatility and very poor performance | |
| Cult Food Science has some characteristics of a very speculative penny stock | |
| Cult Food Science has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cult Food Science has accumulated about 458.77 K in cash with (1.64 M) of positive cash flow from operations. |
- Analyzing Cult 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 Cult Food's stock is overvalued or undervalued compared to its peers.
- Examining Cult 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 Cult Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cult Food's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cult Food's otc stock. These opinions can provide insight into Cult Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cult OTC Stock analysis
When running Cult Food's price analysis, check to measure Cult 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 Cult Food is operating at the current time. Most of Cult Food's value examination focuses on studying past and present price action to predict the probability of Cult 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 Cult Food's price. Additionally, you may evaluate how the addition of Cult Food to your portfolios can decrease your overall portfolio volatility.
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