Else Nutrition Holdings Stock Net Income
| BABYF Stock | USD 0.07 0.01 6.25% |
As of the 3rd of February, Else Nutrition shows the Mean Deviation of 10.16, downside deviation of 12.68, and Coefficient Of Variation of 7152.77. 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 treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Else Nutrition Holdings is priced favorably, providing market reflects its regular price of 0.075 per share. As Else Nutrition Holdings appears to be a penny stock we also advise to verify its total risk 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Else Nutrition on November 5, 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.
| Downside Deviation | 12.68 | |||
| Information Ratio | 0.0099 | |||
| Maximum Drawdown | 71.14 | |||
| Value At Risk | (18.56) | |||
| Potential Upside | 27.63 |
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 | 0.0197 | |||
| Jensen Alpha | 0.2828 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | (0.08) |
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 February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0197 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 10.16 | |||
| Semi Deviation | 11.78 | |||
| Downside Deviation | 12.68 | |||
| Coefficient Of Variation | 7152.77 | |||
| Standard Deviation | 13.6 | |||
| Variance | 184.95 | |||
| Information Ratio | 0.0099 | |||
| Jensen Alpha | 0.2828 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 71.14 | |||
| Value At Risk | (18.56) | |||
| Potential Upside | 27.63 | |||
| Downside Variance | 160.78 | |||
| Semi Variance | 138.86 | |||
| Expected Short fall | (12.17) | |||
| Skewness | 0.4092 | |||
| Kurtosis | 0.5565 |
Else Nutrition Holdings Backtested Returns
Else Nutrition appears to be out of control, given 3 months investment horizon. Else Nutrition Holdings secures Sharpe Ratio (or Efficiency) of 0.0315, which denotes the company had a 0.0315 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Else Nutrition Holdings, which you can use to evaluate the volatility of the firm. Please utilize Else Nutrition's Downside Deviation of 12.68, mean deviation of 10.16, and Coefficient Of Variation of 7152.77 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Else Nutrition holds a performance score of 2. The firm shows a Beta (market volatility) of -2.24, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Else Nutrition are expected to decrease by larger amounts. On the other hand, during market turmoil, Else Nutrition is expected to outperform it. Please check Else Nutrition's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Else Nutrition's price patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
Else Nutrition Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Else Nutrition time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 -0.05 indicates that only as little as 5.0% of current Else Nutrition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.3 | |
| 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.