The firm maintains a market beta of 1.0097, which attests to a somewhat significant risk relative to the market. Let's try to break down what Whole's beta means in this case. Whole Earth returns are very sensitive to returns on the market. As the market goes up or down, Whole Earth is expected to follow. Even though it is essential to pay attention to
Whole Earth Brands historical
price patterns, it is always good to be careful when utilizing equity current price history. Our philosophy towards determining any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Whole Earth Brands exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
Whole Earth Brands has an expected return of -0.3%. Please be advised to check out Whole Earth Brands
downside variance,
daily balance of power, and the
relationship between the
maximum drawdown and
skewness to decide if
Whole Earth Brands performance from the past will be repeated at some point in the near future.
The successful prediction of Whole Earth
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Whole Earth Brands, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Whole Earth based on Whole Earth hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Whole Earth's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Whole Earth's related companies.
Watch out for price decline
Please consider monitoring Whole Earth on a daily basis if you are holding a position in it. Whole Earth is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Whole Earth stock to be traded above the $1 level to remain listed. If Whole Earth stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
Use Technical Analysis to project Whole expected Price
Whole Earth technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
A focus of Whole Earth technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Whole Earth trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...What is driving Whole Earth Investor Appetite?
The latest dip in stock price could raise concerns from shareholders as the company is trading at a share price of
8.71 on
182,700 in volume. The company management teams have failed to build on market volatilities in
February. However, diversifying your overall positions with Whole Earth Brands may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.85. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Tax Assets Breakdown
Whole Earth Tax Assets are decreasing over the years with slightly volatile fluctuation. Tax Assets are expected to dwindle to about 1.2
M. Tax Assets usually refers to a component of Total Assets representing tax assets and receivables. Whole Earth Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 1.23 Million
| 2010 | 1.37 Million |
| 2021 | 1.23 Million |
| 2022 | 1.22 Million |
Can Whole Earth correct the latest dip?
Latest variance is at 3.32. Whole Earth Brands exhibits very low volatility with skewness of 0.07 and kurtosis of 0.97. However, we advise investors to further study Whole Earth Brands technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Whole Earth's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Whole Earth's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Whole Earth Implied Volatility
Whole Earth's implied volatility exposes the market's sentiment of Whole Earth Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Whole Earth's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Whole Earth stock will not fluctuate a lot when Whole Earth's options are near their expiration.
Our Final Perspective on Whole Earth
Although other companies in the packaged foods industry are either recovering or due for a correction, Whole Earth may not be performing as strong as the other in terms of long-term growth potentials. To sum up, as of the 13th of March 2022, we believe that at this point, Whole Earth is not too volatile with
below average odds of distress within the next 2 years. From a slightly different point of view, the entity appears to be
undervalued. Our latest 90 days buy vs. sell advice on the firm is
Buy.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Whole Earth Brands. Please refer to our
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