Else Nutrition Holdings Stock Performance
| BABY Stock | 0.02 0.01 20.00% |
The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Else Nutrition are expected to decrease at a much lower rate. During the bear market, Else Nutrition is likely to outperform the market. At this point, Else Nutrition Holdings has a negative expected return of -1.17%. Please make sure to confirm Else Nutrition's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Else Nutrition Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Else Nutrition Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:5 | Dividend Date 2019-06-18 | Last Split Date 2019-06-18 |
1 | Else Nutrition Announces Q3 2024 Update Meeting - TipRanks | 11/06/2024 |
2 | Vegan growth stock hits new low despite continued expansion - MSN | 11/20/2024 |
| Begin Period Cash Flow | 14.6 M |
Else |
Else Nutrition Relative Risk vs. Return Landscape
If you would invest 5.50 in Else Nutrition Holdings on September 2, 2024 and sell it today you would lose (3.50) from holding Else Nutrition Holdings or give up 63.64% of portfolio value over 90 days. Else Nutrition Holdings is generating negative expected returns and assumes 8.9463% volatility on return distribution over the 90 days horizon. Simply put, 79% of stocks are less volatile than Else, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Else Nutrition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Else Nutrition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Else Nutrition Holdings, and traders can use it to determine the average amount a Else Nutrition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1311
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| Negative Returns | BABY |
Estimated Market Risk
| 8.95 actual daily | 79 79% of assets are less volatile |
Expected Return
| -1.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Else Nutrition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Else Nutrition by adding Else Nutrition to a well-diversified portfolio.
Else Nutrition Fundamentals Growth
Else Stock prices reflect investors' perceptions of the future prospects and financial health of Else Nutrition, and Else Nutrition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Else Stock performance.
| Return On Equity | -3.38 | ||||
| Return On Asset | -0.63 | ||||
| Profit Margin | (1.37) % | ||||
| Operating Margin | (1.12) % | ||||
| Current Valuation | 5.3 M | ||||
| Shares Outstanding | 201.81 M | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 9.36 M | ||||
| Gross Profit | 1.31 M | ||||
| EBITDA | (19.1 M) | ||||
| Net Income | (15.61 M) | ||||
| Cash And Equivalents | 23.05 M | ||||
| Total Debt | 3.09 M | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (18.31 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 5.05 M | ||||
| Total Asset | 16.07 M | ||||
| Retained Earnings | (64.48 M) | ||||
| Working Capital | 11.96 M | ||||
About Else Nutrition Performance
By examining Else Nutrition's fundamental ratios, stakeholders can obtain critical insights into Else Nutrition's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Else Nutrition is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 280.45 | 459.45 | |
| Return On Tangible Assets | (0.98) | (1.03) | |
| Return On Capital Employed | (1.26) | (1.20) | |
| Return On Assets | (0.97) | (1.02) | |
| Return On Equity | (2.32) | (2.21) |
Things to note about Else Nutrition Holdings performance evaluation
Checking the ongoing alerts about Else Nutrition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Else Nutrition Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Else Nutrition generated a negative expected return over the last 90 days | |
| Else Nutrition has high historical volatility and very poor performance | |
| Else Nutrition has some characteristics of a very speculative penny stock | |
| Else Nutrition has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 9.36 M. Net Loss for the year was (15.61 M) with profit before overhead, payroll, taxes, and interest of 1.31 M. | |
| Else Nutrition Holdings has accumulated about 23.05 M in cash with (18.31 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Vegan growth stock hits new low despite continued expansion - MSN |
- Analyzing Else Nutrition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Else Nutrition's stock is overvalued or undervalued compared to its peers.
- Examining Else Nutrition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Else Nutrition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Else Nutrition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Else Nutrition's stock. These opinions can provide insight into Else Nutrition's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Else Stock
Else Nutrition financial ratios help investors to determine whether Else Stock 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.