Goodfood Market Corp Stock Performance
| FOOD Stock | CAD 0.27 0.03 10.00% |
On a scale of 0 to 100, Goodfood Market holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Goodfood Market's returns are expected to increase less than the market. However, during the bear market, the loss of holding Goodfood Market is expected to be smaller as well. Please check Goodfood Market's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Goodfood Market's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Goodfood Market Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Goodfood Market displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 9:200 | Dividend Date 2017-06-07 | Last Split Date 2017-06-07 |
1 | Technical Patterns and Signals - news.stocktradersdaily.com | 11/28/2025 |
2 | What drives Goodfood Market Corp 76O stock price - Mean Reversion Trades Technical Fundamental Smarter Investing - earlytimes.in | 12/12/2025 |
3 | Investment Analysis - Stock Traders Daily | 01/05/2026 |
4 | Goodfood Sets January 20 Date to Unveil Q1 2026 Results - TipRanks | 01/13/2026 |
5 | Earnings call transcript Goodfood Sees Q1 2026 Sales Drop, Margins Improve - Investing.com India | 01/20/2026 |
6 | Technical Pivots with Risk Controls - Stock Traders Daily | 01/28/2026 |
7 | Market Insights and Trading Signals - Stock Traders Daily | 02/06/2026 |
8 | Goodfood Names Chairman Selim Bassoul as CEO and Signals Governance Shift - TipRanks | 02/13/2026 |
| Begin Period Cash Flow | 24 M | |
| Total Cashflows From Investing Activities | -4.8 M |
Goodfood |
Goodfood Market Relative Risk vs. Return Landscape
If you would invest 23.00 in Goodfood Market Corp on November 18, 2025 and sell it today you would earn a total of 4.00 from holding Goodfood Market Corp or generate 17.39% return on investment over 90 days. Goodfood Market Corp is generating 0.3674% of daily returns and assumes 4.7215% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Goodfood, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Goodfood Market Target Price Odds to finish over Current Price
The tendency of Goodfood Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.27 | 90 days | 0.27 | about 60.46 |
Based on a normal probability distribution, the odds of Goodfood Market to move above the current price in 90 days from now is about 60.46 (This Goodfood Market Corp probability density function shows the probability of Goodfood Stock to fall within a particular range of prices over 90 days) .
Goodfood Market Price Density |
| Price |
Predictive Modules for Goodfood Market
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Goodfood Market Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Goodfood Market Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Goodfood Market is not an exception. The market had few large corrections towards the Goodfood Market's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Goodfood Market Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Goodfood Market within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.02 |
Goodfood Market Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Goodfood Market for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Goodfood Market Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Goodfood Market Corp has some characteristics of a very speculative penny stock | |
| Goodfood Market Corp had very high historical volatility over the last 90 days | |
| Goodfood Market Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 120.88 M. Net Loss for the year was (8.1 M) with profit before overhead, payroll, taxes, and interest of 48.32 M. | |
| Latest headline from news.google.com: Goodfood Names Chairman Selim Bassoul as CEO and Signals Governance Shift - TipRanks |
Goodfood Market Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Goodfood Stock often depends not only on the future outlook of the current and potential Goodfood Market's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Goodfood Market's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 86.8 M | |
| Cash And Short Term Investments | 15.8 M |
Goodfood Market Fundamentals Growth
Goodfood Stock prices reflect investors' perceptions of the future prospects and financial health of Goodfood Market, and Goodfood Market 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 Goodfood Stock performance.
| Return On Equity | -5.65 | ||||
| Return On Asset | -0.0144 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 63.21 M | ||||
| Shares Outstanding | 98.84 M | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 120.88 M | ||||
| Gross Profit | 48.32 M | ||||
| EBITDA | 4.46 M | ||||
| Net Income | (8.1 M) | ||||
| Cash And Equivalents | 12.35 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 51.8 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 2.86 X | ||||
| Book Value Per Share | (0.30) X | ||||
| Cash Flow From Operations | 1.98 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 26.19 M | ||||
| Total Asset | 41.76 M | ||||
| Retained Earnings | (227.95 M) | ||||
| Working Capital | 3.5 M | ||||
About Goodfood Market Performance
By examining Goodfood Market's fundamental ratios, stakeholders can obtain critical insights into Goodfood Market'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 Goodfood Market 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 | 9.17 | 10.14 | |
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about Goodfood Market Corp performance evaluation
Checking the ongoing alerts about Goodfood Market for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goodfood Market Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goodfood Market Corp has some characteristics of a very speculative penny stock | |
| Goodfood Market Corp had very high historical volatility over the last 90 days | |
| Goodfood Market Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 120.88 M. Net Loss for the year was (8.1 M) with profit before overhead, payroll, taxes, and interest of 48.32 M. | |
| Latest headline from news.google.com: Goodfood Names Chairman Selim Bassoul as CEO and Signals Governance Shift - TipRanks |
- Analyzing Goodfood Market'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 Goodfood Market's stock is overvalued or undervalued compared to its peers.
- Examining Goodfood Market'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 Goodfood Market's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goodfood Market's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goodfood Market's stock. These opinions can provide insight into Goodfood Market's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Goodfood Stock
Goodfood Market financial ratios help investors to determine whether Goodfood 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 Goodfood with respect to the benefits of owning Goodfood Market security.