Is Steakholder Foods Stock a Good Investment?
Steakholder Foods Investment Advice | STKH |
- Examine Steakholder Foods' 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 Steakholder Foods' leadership team and their track record. Good management can help Steakholder Foods navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Steakholder Foods' business and its evolving consumer preferences.
- Compare Steakholder Foods' performance and market position to its competitors. Analyze how Steakholder Foods is positioned in terms of product offerings, innovation, and market share.
- Check if Steakholder Foods pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Steakholder Foods' 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 Steakholder Foods 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 Steakholder Foods is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Steakholder Foods Stock
Researching Steakholder Foods' 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 ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Steakholder Foods recorded a loss per share of 4.1. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 4th of April 2024.
To determine if Steakholder Foods 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 Steakholder Foods' research are outlined below:
| Steakholder Foods generated a negative expected return over the last 90 days | |
| Steakholder Foods has high historical volatility and very poor performance | |
| Steakholder Foods has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (16.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Steakholder Foods currently holds about 8.57 M in cash with (12.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68. | |
| Steakholder Foods has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: UMAMI Bioworks and Steakholder Foods Join Forces to Scale 3D-Printed Fish Fillets for Global ... |
Steakholder Foods Quarterly Accounts Payable |
|
Steakholder Foods 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 Steakholder Foods. 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 Steakholder Foods' 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.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Steakholder Foods' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Steakholder Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Steakholder Foods backward and forwards among themselves. Steakholder Foods' institutional investor refers to the entity that pools money to purchase Steakholder Foods' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Armistice Capital, Llc | 2024-09-30 | 60.1 K | Dnb Nor Asset Management (asia) | 2024-09-30 | 15.5 K | Citadel Advisors Llc | 2024-09-30 | 6.6 K | Gamma Investing Llc | 2024-09-30 | 5.3 K | Westside Investment Management, Inc. | 2024-06-30 | 500 | Migdal Insurance & Financial Holdings Ltd | 2024-06-30 | 310 | Ubs Group Ag | 2024-09-30 | 181 | Group One Trading, Lp | 2024-09-30 | 100.0 | Strategic Investment Solutions Inc | 2024-09-30 | 50.0 | 1832 Asset Management L.p | 2024-09-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 0.0 |
Steakholder Foods' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.63 M.Market Cap |
|
Steakholder Foods' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.56) | (1.64) | |
| Return On Capital Employed | (1.70) | (1.61) | |
| Return On Assets | (1.56) | (1.64) | |
| Return On Equity | (2.87) | (2.72) |
Determining Steakholder Foods' profitability involves analyzing its financial statements and using various financial metrics to determine if Steakholder Foods is a good buy. For example, gross profit margin measures Steakholder Foods' 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 Steakholder Foods' profitability and make more informed investment decisions.
Evaluate Steakholder Foods' management efficiency
Steakholder Foods has return on total asset (ROA) of (0.604) % which means that it has lost $0.604 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.7607) %, meaning that it created substantial loss on money invested by shareholders. Steakholder Foods' management efficiency ratios could be used to measure how well Steakholder Foods manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.64. The Steakholder Foods' current Return On Capital Employed is estimated to increase to -1.61. As of now, Steakholder Foods' Intangible Assets are increasing as compared to previous years. The Steakholder Foods' current Net Tangible Assets is estimated to increase to about 10.8 M, while Total Assets are projected to decrease to under 10 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.25 | 0.24 | |
| Net Current Asset Value | -78.6 K | -82.5 K | |
| Tangible Asset Value | 1.7 M | 1.8 M | |
| Tangible Book Value Per Share | 0.25 | 0.24 | |
| Enterprise Value Over EBITDA | (10.44) | (10.96) | |
| Price Book Value Ratio | 24.54 | 25.77 | |
| Enterprise Value Multiple | (10.44) | (10.96) | |
| Price Fair Value | 24.54 | 25.77 | |
| Enterprise Value | 122.3 M | 128.4 M |
Understanding the management dynamics of Steakholder Foods allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta (21.45) |
Basic technical analysis of Steakholder Stock
As of the 3rd of December, Steakholder Foods has the Coefficient Of Variation of (4,588), risk adjusted performance of (0.01), and Variance of 17.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steakholder Foods, as well as the relationship between them.Understand Steakholder Foods' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Steakholder Foods' 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2922 | |||
| Mean Deviation | 2.89 | |||
| Coefficient Of Variation | (4,588) | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.35 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 0.2822 | |||
| Maximum Drawdown | 26.88 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 5.88 | |||
| Skewness | 1.14 | |||
| Kurtosis | 3.98 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.2922 | |||
| Mean Deviation | 2.89 | |||
| Coefficient Of Variation | (4,588) | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.35 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 0.2822 | |||
| Maximum Drawdown | 26.88 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 5.88 | |||
| Skewness | 1.14 | |||
| Kurtosis | 3.98 |
Consider Steakholder Foods' intraday indicators
Steakholder Foods 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 Steakholder Foods 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.
Steakholder Foods Corporate Filings
6K | 25th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 1st of August 2024 Other Reports | ViewVerify |
Steakholder Stock media impact
Far too much social signal, news, headlines, and media speculation about Steakholder Foods that are available to investors today. That information is available publicly through Steakholder media outlets and privately through word of mouth or via Steakholder internal channels. However, regardless of the origin, that massive amount of Steakholder 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 Steakholder Foods 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 Steakholder Foods 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 Steakholder Foods' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Steakholder Foods alpha.
Steakholder Foods Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Steakholder Foods 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.
Steakholder Foods Corporate Management
| Lena Birger | Chief Designer | Profile | |
| Lior Yedidya | Chief Chemist | Profile | |
| Omri Schanin | Deputy COO | Profile | |
| Itamar Atzmony | Chief Officer | Profile | |
| Mor GlotterNov | Vice Marketing | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steakholder Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more detail on how to invest in Steakholder Stock please use our How to Invest in Steakholder Foods guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steakholder Foods. If investors know Steakholder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steakholder Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.10) | Return On Assets (0.60) | Return On Equity (2.76) |
The market value of Steakholder Foods is measured differently than its book value, which is the value of Steakholder that is recorded on the company's balance sheet. Investors also form their own opinion of Steakholder Foods' value that differs from its market value or its book value, called intrinsic value, which is Steakholder Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steakholder Foods' market value can be influenced by many factors that don't directly affect Steakholder Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Steakholder Foods' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Steakholder Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steakholder Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.