Food Life Companies Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Food Life are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Food Life Companies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Food Life is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.39 | |
| Fifty Two Week Low | 62.61 | |
| Payout Ratio | 25.42% | |
| Fifty Two Week High | 62.61 |
Food |
Food Life Relative Risk vs. Return Landscape
If you would invest (100.00) in Food Life Companies on September 27, 2025 and sell it today you would earn a total of 100.00 from holding Food Life Companies or generate -100.0% return on investment over 90 days. Food Life Companies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Food, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Food Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Food Life's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Food Life Companies, and traders can use it to determine the average amount a Food Life'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SGLOF |
Based on monthly moving average Food Life 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 Food Life by adding Food Life to a well-diversified portfolio.
Food Life Fundamentals Growth
Food Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Food Life, and Food Life 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 Food Pink Sheet performance.
| Return On Equity | 22.58 | |||
| Return On Asset | 6.77 | |||
| Profit Margin | 5.00 % | |||
| Current Valuation | 1.82 B | |||
| Shares Outstanding | 29.01 M | |||
| Price To Earning | 19.29 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 412.93 M | |||
| EBITDA | 87.26 M | |||
| Cash And Equivalents | 61.77 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 208.15 M | |||
| Debt To Equity | 86.00 % | |||
| Book Value Per Share | 1.42 X | |||
| Cash Flow From Operations | 47.7 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 900 M | |||
| Retained Earnings | 24 M | |||
| Current Asset | 227 M | |||
| Current Liabilities | 159 M | |||
Things to note about Food Life Companies performance evaluation
Checking the ongoing alerts about Food Life for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Food Life Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Food Life Companies is not yet fully synchronised with the market data | |
| Food Life Companies has some characteristics of a very speculative penny stock | |
| Food Life Companies has a very high chance of going through financial distress in the upcoming years | |
| Food Life Companies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Food Life Companies has accumulated 208.15 M in total debt with debt to equity ratio (D/E) of 86.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Food Life Companies has a current ratio of 0.46, 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 Food Life until it has trouble settling it off, either with new capital or with free cash flow. So, Food Life'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 Food Life Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Food to invest in growth at high rates of return. When we think about Food Life's use of debt, we should always consider it together with cash and equity. |
- Analyzing Food Life'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 Food Life's stock is overvalued or undervalued compared to its peers.
- Examining Food Life'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 Food Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Food Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Food Life's pink sheet. These opinions can provide insight into Food Life's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Food Pink Sheet
If you are still planning to invest in Food Life Companies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Food Life's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |