Village Farms International Stock Performance
| VFF Stock | USD 0.74 0.01 0.67% |
The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Village Farms' returns are expected to increase less than the market. However, during the bear market, the loss of holding Village Farms is expected to be smaller as well. At this point, Village Farms Intern has a negative expected return of -0.25%. Please make sure to validate Village Farms' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Village Farms Intern 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 Village Farms International 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 technical and fundamental indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Dividend Date 2009-06-30 |
1 | Acquisition by Hauger Carolyn of 51020 shares of Village Farms subject to Rule 16b-3 | 10/30/2024 |
2 | Insider Trading | 11/01/2024 |
3 | Village Farms GAAP EPS of -0.01 beats by 0.02, revenue of 83.37M beats by 2.8M | 11/07/2024 |
4 | Super Toast Brings Consumers a New All-In-One Vape Experience | 11/19/2024 |
5 | DEA Denies Allegations Of Colluding With Anti-Marijuana Group While Involved In Cannabis Rescheduling Process | 11/25/2024 |
6 | Why Village Farms International Is Among the Best Cannabis Stocks To Invest In | 12/16/2024 |
7 | Is Village Farms International, Inc. the Best Marijuana Stock to Buy According to Hedge Funds | 12/26/2024 |
8 | Acquisition by Woodward Christopher C. of 65790 shares of Village Farms subject to Rule 16b-3 | 12/31/2024 |
9 | Why Is Village Farms International One of the Best CBD Stocks to Invest In Right Now | 01/08/2025 |
| Begin Period Cash Flow | 21.7 M |
Village |
Village Farms Relative Risk vs. Return Landscape
If you would invest 91.00 in Village Farms International on October 25, 2024 and sell it today you would lose (16.00) from holding Village Farms International or give up 17.58% of portfolio value over 90 days. Village Farms International is generating negative expected returns assuming volatility of 3.8537% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Village, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Village Farms Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Village Farms' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Village Farms International, and traders can use it to determine the average amount a Village Farms' 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 = -0.0647
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| Negative Returns | VFF |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Village Farms 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 Village Farms by adding Village Farms to a well-diversified portfolio.
Village Farms Fundamentals Growth
Village Stock prices reflect investors' perceptions of the future prospects and financial health of Village Farms, and Village Farms 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 Village Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0232 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 116.68 M | |||
| Shares Outstanding | 112.34 M | |||
| Price To Earning | 11.63 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 285.6 M | |||
| Gross Profit | 54.59 M | |||
| EBITDA | (6.8 M) | |||
| Net Income | (31.8 M) | |||
| Cash And Equivalents | 18.16 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 65.5 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 1.82 X | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | 5.32 M | |||
| Earnings Per Share | (0.45) X | |||
| Market Capitalization | 84.54 M | |||
| Total Asset | 466.99 M | |||
| Retained Earnings | (106.17 M) | |||
| Working Capital | 79.61 M | |||
About Village Farms Performance
By analyzing Village Farms' fundamental ratios, stakeholders can gain valuable insights into Village Farms' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Village Farms 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 Village Farms has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 109.15 | 114.60 | |
| Return On Tangible Assets | (0.10) | (0.09) | |
| Return On Capital Employed | (0.05) | (0.04) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about Village Farms Intern performance evaluation
Checking the ongoing alerts about Village Farms for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Village Farms Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Village Farms Intern generated a negative expected return over the last 90 days | |
| Village Farms Intern has some characteristics of a very speculative penny stock | |
| Village Farms Intern has high historical volatility and very poor performance | |
| Village Farms Intern has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 285.6 M. Reported Net Loss for the year was (31.8 M) with profit before taxes, overhead, and interest of 54.59 M. | |
| Latest headline from finance.yahoo.com: Why Is Village Farms International One of the Best CBD Stocks to Invest In Right Now |
- Analyzing Village Farms' 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 Village Farms' stock is overvalued or undervalued compared to its peers.
- Examining Village Farms' 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 Village Farms' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Village Farms' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Village Farms' stock. These opinions can provide insight into Village Farms' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Village Stock analysis
When running Village Farms' price analysis, check to measure Village Farms' 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 Village Farms is operating at the current time. Most of Village Farms' value examination focuses on studying past and present price action to predict the probability of Village Farms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Village Farms' price. Additionally, you may evaluate how the addition of Village Farms to your portfolios can decrease your overall portfolio volatility.
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