Stryve Foods Stock Performance
| SNAXW Stock | USD 0.01 0 43.10% |
Stryve Foods holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -1.3, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stryve Foods are expected to decrease by larger amounts. On the other hand, during market turmoil, Stryve Foods is expected to outperform it. Use Stryve Foods downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Stryve Foods.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Stryve Foods are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Stryve Foods showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Stryve Foods, Inc. Announces New and Expanded Distribution with Leading Retailers Including BJs Wholesale Club and Previews Preliminary Q3 2024 Select Financial... | 10/10/2024 |
2 | Acquisition by Ted Casey of 2717 shares of Stryve Foods subject to Rule 16b-3 | 11/25/2024 |
3 | Why Investors Shouldnt Be Surprised By Stryve Foods, Inc.s 28 percent Share Price Plunge - Simply Wall St | 12/17/2024 |
| Begin Period Cash Flow | 623.2 K |
Stryve |
Stryve Foods Relative Risk vs. Return Landscape
If you would invest 0.50 in Stryve Foods on October 24, 2024 and sell it today you would earn a total of 0.33 from holding Stryve Foods or generate 66.0% return on investment over 90 days. Stryve Foods is currently producing 6.1306% returns and takes up 32.4669% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Stryve, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stryve Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stryve Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stryve Foods, and traders can use it to determine the average amount a Stryve Foods' 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 = 0.1888
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Estimated Market Risk
| 32.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Stryve Foods is performing at about 14% of its full potential. 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 Stryve Foods by adding it to a well-diversified portfolio.
Stryve Foods Fundamentals Growth
Stryve Stock prices reflect investors' perceptions of the future prospects and financial health of Stryve Foods, and Stryve Foods 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 Stryve Stock performance.
| Return On Equity | -5.75 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.95) % | ||||
| Operating Margin | (0.36) % | ||||
| Revenue | 17.71 M | ||||
| Gross Profit | 3.13 M | ||||
| EBITDA | (12.79 M) | ||||
| Net Income | (19.04 M) | ||||
| Total Debt | 23.97 M | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | (7.43 M) | ||||
| Earnings Per Share | (0.57) X | ||||
| Total Asset | 32.71 M | ||||
| Retained Earnings | (136.29 M) | ||||
| Working Capital | (7.39 M) | ||||
About Stryve Foods Performance
Evaluating Stryve Foods' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stryve Foods 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 Stryve Foods 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 | 111.81 | 82.37 | |
| Return On Tangible Assets | (1.09) | (1.14) | |
| Return On Capital Employed | (1.05) | (0.99) | |
| Return On Assets | (0.67) | (0.70) | |
| Return On Equity | (13.76) | (13.07) |
Things to note about Stryve Foods performance evaluation
Checking the ongoing alerts about Stryve Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stryve Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stryve Foods is way too risky over 90 days horizon | |
| Stryve Foods has some characteristics of a very speculative penny stock | |
| Stryve Foods appears to be risky and price may revert if volatility continues | |
| Stryve Foods has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.71 M. Net Loss for the year was (19.04 M) with profit before overhead, payroll, taxes, and interest of 3.13 M. | |
| Stryve Foods generates negative cash flow from operations | |
| Stryve Foods has a frail financial position based on the latest SEC disclosures |
- Analyzing Stryve Foods' 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 Stryve Foods' stock is overvalued or undervalued compared to its peers.
- Examining Stryve Foods' 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 Stryve Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stryve Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stryve Foods' stock. These opinions can provide insight into Stryve Foods' potential for growth and whether the stock is currently undervalued or overvalued.
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.