Is Fresh2 Stock a Good Investment?
Fresh2 Investment Advice | FRES |
- Examine Fresh2's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fresh2's leadership team and their track record. Good management can help Fresh2 navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Fresh2's business and its evolving consumer preferences.
- Compare Fresh2's performance and market position to its competitors. Analyze how Fresh2 is positioned in terms of product offerings, innovation, and market share.
- Check if Fresh2 pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fresh2's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fresh2 Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fresh2 Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Fresh2 Stock
Researching Fresh2's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fresh2 Group recorded a loss per share of 72.68. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 10th of July 2024.
To determine if Fresh2 is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fresh2's research are outlined below:
| Fresh2 Group generated a negative expected return over the last 90 days | |
| Fresh2 Group has high historical volatility and very poor performance | |
| Fresh2 Group may become a speculative penny stock | |
| Fresh2 Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 12.04 M. Net Loss for the year was (103.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fresh2 generates negative cash flow from operations | |
| Fresh2 Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 471695 shares by Xiaoyu Li of Fresh2 subject to Rule 16b-3 |
Fresh2 Quarterly Cost Of Revenue |
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Fresh2 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fresh2 Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fresh2's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of December 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Fresh2's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.97 M.Market Cap |
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Fresh2's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.34) | (2.22) | |
| Return On Capital Employed | 52.14 | 54.75 | |
| Return On Assets | (2.90) | (3.04) | |
| Return On Equity | 6.71 | 7.04 |
Determining Fresh2's profitability involves analyzing its financial statements and using various financial metrics to determine if Fresh2 is a good buy. For example, gross profit margin measures Fresh2's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fresh2's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Fresh2's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fresh2 Group. Check Fresh2's Beneish M Score to see the likelihood of Fresh2's management manipulating its earnings.
Evaluate Fresh2's management efficiency
Fresh2 Group has return on total asset (ROA) of (0.6197) % which means that it has lost $0.6197 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.1623) %, meaning that it created substantial loss on money invested by shareholders. Fresh2's management efficiency ratios could be used to measure how well Fresh2 manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fresh2's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 7.04 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (2.22). At this time, Fresh2's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 32.3 M in 2024, whereas Intangible Assets are likely to drop slightly above 1.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (56.56) | (53.73) | |
| Tangible Book Value Per Share | (64.35) | (67.57) | |
| Enterprise Value Over EBITDA | (0.65) | (0.68) | |
| Price Book Value Ratio | (4.06) | (3.86) | |
| Enterprise Value Multiple | (0.65) | (0.68) | |
| Price Fair Value | (4.06) | (3.86) | |
| Enterprise Value | 83 M | 78.8 M |
Fresh2 Group benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.279 |
Basic technical analysis of Fresh2 Stock
As of the 30th of November, Fresh2 shows the Variance of 85.65, mean deviation of 6.47, and Standard Deviation of 9.25. Fresh2 Group 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 Fresh2 Group mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Fresh2 Group is priced favorably, providing market reflects its regular price of 1.39 per share. Given that Fresh2 is a hitting penny stock territory we advise to closely look at its jensen alpha.Fresh2's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fresh2 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fresh2's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fresh2 insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Fresh2's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fresh2's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0049 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 6.47 | |||
| Coefficient Of Variation | (17,962) | |||
| Standard Deviation | 9.25 | |||
| Variance | 85.65 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 46.08 | |||
| Value At Risk | (15.24) | |||
| Potential Upside | 18.63 | |||
| Skewness | 0.9324 | |||
| Kurtosis | 1.88 |
| Risk Adjusted Performance | 0.0049 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 6.47 | |||
| Coefficient Of Variation | (17,962) | |||
| Standard Deviation | 9.25 | |||
| Variance | 85.65 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 46.08 | |||
| Value At Risk | (15.24) | |||
| Potential Upside | 18.63 | |||
| Skewness | 0.9324 | |||
| Kurtosis | 1.88 |
Consider Fresh2's intraday indicators
Fresh2 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fresh2 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fresh2 time-series forecasting models is one of many Fresh2's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fresh2's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Fresh2 Stock media impact
Far too much social signal, news, headlines, and media speculation about Fresh2 that are available to investors today. That information is available publicly through Fresh2 media outlets and privately through word of mouth or via Fresh2 internal channels. However, regardless of the origin, that massive amount of Fresh2 data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fresh2 news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fresh2 relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fresh2's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fresh2 alpha.
Fresh2 Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fresh2 can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Fresh2 Corporate Executives
Elected by the shareholders, the Fresh2's board of directors comprises two types of representatives: Fresh2 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fresh2. The board's role is to monitor Fresh2's management team and ensure that shareholders' interests are well served. Fresh2's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fresh2's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for Fresh2 Stock Analysis
When running Fresh2's price analysis, check to measure Fresh2's 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 Fresh2 is operating at the current time. Most of Fresh2's value examination focuses on studying past and present price action to predict the probability of Fresh2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh2's price. Additionally, you may evaluate how the addition of Fresh2 to your portfolios can decrease your overall portfolio volatility.