Foodlink (Greece) Performance
| FOODL Stock | EUR 1.26 0.03 2.33% |
The firm shows a Beta (market volatility) of 0.0611, which means not very significant fluctuations relative to the market. As returns on the market increase, Foodlink's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foodlink is expected to be smaller as well. Foodlink AE right now shows a risk of 2.8%. Please confirm Foodlink AE maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Foodlink AE will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Foodlink AE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Foodlink is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Other Cashflows From Financing Activities | -598.6 K | |
| Total Cashflows From Investing Activities | -3.5 M |
Foodlink |
Foodlink Relative Risk vs. Return Landscape
If you would invest 127.00 in Foodlink AE on November 20, 2025 and sell it today you would lose (1.00) from holding Foodlink AE or give up 0.79% of portfolio value over 90 days. Foodlink AE is generating 0.0236% of daily returns and assumes 2.799% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Foodlink, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Foodlink Target Price Odds to finish over Current Price
The tendency of Foodlink 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 |
| 1.26 | 90 days | 1.26 | about 73.92 |
Based on a normal probability distribution, the odds of Foodlink to move above the current price in 90 days from now is about 73.92 (This Foodlink AE probability density function shows the probability of Foodlink Stock to fall within a particular range of prices over 90 days) .
Foodlink Price Density |
| Price |
Predictive Modules for Foodlink
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Foodlink AE. 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.Foodlink Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Foodlink is not an exception. The market had few large corrections towards the Foodlink'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 Foodlink AE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Foodlink within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.05 |
Foodlink 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 Foodlink for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Foodlink AE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Foodlink AE may become a speculative penny stock | |
| Foodlink AE has high likelihood to experience some financial distress in the next 2 years | |
| Foodlink AE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Foodlink AE has accumulated 11.67 M in total debt with debt to equity ratio (D/E) of 152.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Foodlink AE has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Foodlink until it has trouble settling it off, either with new capital or with free cash flow. So, Foodlink's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Foodlink AE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Foodlink to invest in growth at high rates of return. When we think about Foodlink's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 79.41 M. Net Loss for the year was (865.83 K) with profit before overhead, payroll, taxes, and interest of 4.67 M. | |
| About 81.0% of Foodlink shares are held by company insiders |
Foodlink Fundamentals Growth
Foodlink Stock prices reflect investors' perceptions of the future prospects and financial health of Foodlink, and Foodlink 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 Foodlink Stock performance.
| Return On Equity | -0.89 | |||
| Return On Asset | -0.0024 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 38.62 M | |||
| Shares Outstanding | 23.19 M | |||
| Price To Sales | 0.13 X | |||
| Revenue | 79.41 M | |||
| EBITDA | (753.05 K) | |||
| Cash And Equivalents | 6.55 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 11.67 M | |||
| Debt To Equity | 152.20 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 6.14 M | |||
| Earnings Per Share | (0.02) X | |||
About Foodlink Performance
By analyzing Foodlink's fundamental ratios, stakeholders can gain valuable insights into Foodlink's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Foodlink has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Foodlink has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Foodlink A.E. primarily provides integrated logistics servicesendto-end supply chain solutions. Foodlink A.E. was founded in 1997 and is based in Aspropyrgos, Greece. FOODLINK S is traded on Athens Stock Exchange in Greece.Things to note about Foodlink AE performance evaluation
Checking the ongoing alerts about Foodlink for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foodlink AE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foodlink AE may become a speculative penny stock | |
| Foodlink AE has high likelihood to experience some financial distress in the next 2 years | |
| Foodlink AE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Foodlink AE has accumulated 11.67 M in total debt with debt to equity ratio (D/E) of 152.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Foodlink AE has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Foodlink until it has trouble settling it off, either with new capital or with free cash flow. So, Foodlink's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Foodlink AE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Foodlink to invest in growth at high rates of return. When we think about Foodlink's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 79.41 M. Net Loss for the year was (865.83 K) with profit before overhead, payroll, taxes, and interest of 4.67 M. | |
| About 81.0% of Foodlink shares are held by company insiders |
- Analyzing Foodlink'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 Foodlink's stock is overvalued or undervalued compared to its peers.
- Examining Foodlink'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 Foodlink's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foodlink's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foodlink's stock. These opinions can provide insight into Foodlink's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Foodlink Stock analysis
When running Foodlink's price analysis, check to measure Foodlink'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 Foodlink is operating at the current time. Most of Foodlink's value examination focuses on studying past and present price action to predict the probability of Foodlink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foodlink's price. Additionally, you may evaluate how the addition of Foodlink to your portfolios can decrease your overall portfolio volatility.
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