Real Good Food Performance

RGFDelisted Stock  USD 0.14  0.00  0.00%   
The company holds a Beta of -2.13, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Real Good are expected to decrease by larger amounts. On the other hand, during market turmoil, Real Good is expected to outperform it. Real Good Food right now holds a risk of 0.0%. Please check Real Good Food information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Real Good Food will be following its historical price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Real Good Food has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Real Good is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

Real Good Relative Risk vs. Return Landscape

If you would invest  14.00  in Real Good Food on November 17, 2025 and sell it today you would earn a total of  0.00  from holding Real Good Food or generate 0.0% return on investment over 90 days. Real Good Food is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Real, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  

Real Good Target Price Odds to finish over Current Price

The tendency of Real 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.14 90 days 0.14 
close to 99
Based on a normal probability distribution, the odds of Real Good to move above the current price in 90 days from now is close to 99 (This Real Good Food probability density function shows the probability of Real Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Real Good Food has a beta of -2.13 indicating as returns on its benchmark rise, returns on holding Real Good Food are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Real Good is expected to outperform its benchmark. In addition to that Real Good Food has an alpha of 4.0233, implying that it can generate a 4.02 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Real Good Price Density   
       Price  

Predictive Modules for Real Good

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Real Good Food. 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.
Hype
Prediction
LowEstimatedHigh
0.140.140.14
Details
Intrinsic
Valuation
LowRealHigh
0.130.130.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Real Good. Your research has to be compared to or analyzed against Real Good's peers to derive any actionable benefits. When done correctly, Real Good's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Real Good Food.

Real Good Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Real Good is not an exception. The market had few large corrections towards the Real Good'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 Real Good Food, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Real Good within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
4.02
β
Beta against Dow Jones-2.13
σ
Overall volatility
1.09
Ir
Information ratio 0.06

Real Good 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 Real Good for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Real Good Food can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Real Good Food is not yet fully synchronised with the market data
Real Good Food has some characteristics of a very speculative penny stock
Real Good Food has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 156.38 M. Reported Net Loss for the year was (15.18 M) with profit before taxes, overhead, and interest of 26.27 M.
Real Good Food has about 10.34 M in cash with (36.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Real Good 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 Real Stock often depends not only on the future outlook of the current and potential Real Good'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. Real Good's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding6.2 M
Cash And Short Term Investments5.3 M

Real Good Fundamentals Growth

Real Stock prices reflect investors' perceptions of the future prospects and financial health of Real Good, and Real Good 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 Real Stock performance.

About Real Good Performance

By analyzing Real Good's fundamental ratios, stakeholders can gain valuable insights into Real Good's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Real Good 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 Real Good has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Real Good Food Company, Inc., through its subsidiary, Real Good Foods, LLC operates as a health and wellness focused frozen food company in the United States. The Real Good Food Company, Inc. was founded in 2016 and is based in Cherry Hill, New Jersey. Real Good operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 107 people.

Things to note about Real Good Food performance evaluation

Checking the ongoing alerts about Real Good for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Real Good Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Real Good Food is not yet fully synchronised with the market data
Real Good Food has some characteristics of a very speculative penny stock
Real Good Food has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 156.38 M. Reported Net Loss for the year was (15.18 M) with profit before taxes, overhead, and interest of 26.27 M.
Real Good Food has about 10.34 M in cash with (36.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Real Good's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Real Good's stock performance include:
  • Analyzing Real Good'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 Real Good's stock is overvalued or undervalued compared to its peers.
  • Examining Real Good'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 Real Good's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Real Good's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Real Good's stock. These opinions can provide insight into Real Good's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Real Good's stock performance is not an exact science, and many factors can impact Real Good's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Real Stock

If you are still planning to invest in Real Good Food check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Real Good's history and understand the potential risks before investing.
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