Else Nutrition Holdings Stock Net Income
| BABYF Stock | USD 0.06 0 2.79% |
As of the 3rd of March, Else Nutrition shows the Variance of 122.9, standard deviation of 11.09, and Mean Deviation of 7.7. Else Nutrition Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Else Nutrition Holdings information ratio and potential upside to decide if Else Nutrition Holdings is priced favorably, providing market reflects its regular price of 0.0627 per share. As Else Nutrition Holdings appears to be a penny stock we also advise to verify its jensen alpha numbers.
Else Nutrition's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Else Nutrition's valuation are provided below:Else Nutrition Holdings does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Else |
Else Nutrition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Else Nutrition's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Else Nutrition.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Else Nutrition on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Else Nutrition Holdings or generate 0.0% return on investment in Else Nutrition over 90 days. Else Nutrition is related to or competes with Cyanotech, Skinvisible, Scheid Vineyards, and Cult Food. Else Nutrition Holdings Inc. engages in the development, production, and sale of food and nutrition products for infants... More
Else Nutrition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Else Nutrition's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Else Nutrition Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 71.14 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 18.18 |
Else Nutrition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Else Nutrition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Else Nutrition's standard deviation. In reality, there are many statistical measures that can use Else Nutrition historical prices to predict the future Else Nutrition's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.65) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Else Nutrition'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.
Else Nutrition March 3, 2026 Technical Indicators
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 7.7 | |||
| Coefficient Of Variation | (1,826) | |||
| Standard Deviation | 11.09 | |||
| Variance | 122.9 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.65) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 71.14 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 18.18 | |||
| Skewness | 0.5551 | |||
| Kurtosis | 2.89 |
Else Nutrition Holdings Backtested Returns
Else Nutrition Holdings secures Sharpe Ratio (or Efficiency) of -0.0823, which denotes the company had a -0.0823 % return per unit of risk over the last 3 months. Else Nutrition Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Else Nutrition's Variance of 122.9, standard deviation of 11.09, and Mean Deviation of 7.7 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.04, which means 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, Else Nutrition will likely underperform. At this point, Else Nutrition Holdings has a negative expected return of -0.83%. Please make sure to confirm Else Nutrition's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Else Nutrition Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.69 |
Good predictability
Else Nutrition Holdings has good predictability. Overlapping area represents the amount of predictability between Else Nutrition time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Else Nutrition Holdings price movement. The serial correlation of 0.69 indicates that around 69.0% of current Else Nutrition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Else Nutrition Holdings reported net income of (1.62 Million). This is 100.15% lower than that of the Consumer Defensive sector and 98.34% lower than that of the Packaged Foods industry. The net income for all United States stocks is 100.28% higher than that of the company.
Else Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Else Nutrition's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Else Nutrition could also be used in its relative valuation, which is a method of valuing Else Nutrition by comparing valuation metrics of similar companies.Else Nutrition is currently under evaluation in net income category among its peers.
Else Fundamentals
| Return On Equity | -0.65 | |||
| Return On Asset | -0.52 | |||
| Profit Margin | (1.32) % | |||
| Operating Margin | (2.62) % | |||
| Current Valuation | 32.34 M | |||
| Shares Outstanding | 112.6 M | |||
| Shares Owned By Insiders | 33.60 % | |||
| Shares Owned By Institutions | 0.46 % | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 6.18 X | |||
| Revenue | 4.69 M | |||
| Gross Profit | 743 K | |||
| EBITDA | (17.34 M) | |||
| Net Income | (1.62 M) | |||
| Cash And Equivalents | 20.86 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 687 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 9.70 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (15.76 M) | |||
| Earnings Per Share | (0.15) X | |||
| Number Of Employees | 28 | |||
| Beta | 2.1 | |||
| Market Capitalization | 56.49 M | |||
| Total Asset | 32.92 M | |||
| Z Score | 49.2 | |||
| Net Asset | 32.92 M |
About Else Nutrition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Else Nutrition Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Else Nutrition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Else Nutrition Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Else Pink Sheet
Else Nutrition financial ratios help investors to determine whether Else Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Else with respect to the benefits of owning Else Nutrition security.