Steakholder Foods Stock Performance
| STKH Stock | USD 2.38 0.18 8.18% |
The entity has a beta of -0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Steakholder Foods are expected to decrease at a much lower rate. During the bear market, Steakholder Foods is likely to outperform the market. At this point, Steakholder Foods has a negative expected return of -0.22%. Please make sure to validate Steakholder Foods' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Steakholder Foods 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 Steakholder Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward-looking signals remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 3.93 | Five Day Return 7.21 | Year To Date Return (60.98) | Ten Year Return (97.62) | All Time Return (97.62) |
Last Split Factor 1:10 | Last Split Date 2024-04-04 |
1 | Steakholder Foods Signs Commercial Sales Agreement for its Plant-Based Premixes with Bondor Foods | 09/25/2024 |
2 | Steakholder Foods Ltd. Short Interest Up 23.4 percent in October | 10/29/2024 |
3 | Steakholder Foods Signs Six Commercial LOIs with International Players Receives Prestigious Industry Awards | 11/18/2024 |
4 | PESG Research Report Steakholder Foods Ventures into Alternative Assets as Treasury Strategy amidst Accelerating Commercialization | 11/21/2024 |
5 | UMAMI Bioworks and Steakholder Foods Join Forces to Scale 3D-Printed Fish Fillets for Global ... | 11/25/2024 |
| Begin Period Cash Flow | 6.3 M |
Steakholder |
Steakholder Foods Relative Risk vs. Return Landscape
If you would invest 289.00 in Steakholder Foods on September 4, 2024 and sell it today you would lose (51.00) from holding Steakholder Foods or give up 17.65% of portfolio value over 90 days. Steakholder Foods is currently does not generate positive expected returns and assumes 4.1555% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Steakholder, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Steakholder Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steakholder Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Steakholder Foods, and traders can use it to determine the average amount a Steakholder Foods' 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 = -0.053
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| Negative Returns | STKH |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Steakholder Foods 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 Steakholder Foods by adding Steakholder Foods to a well-diversified portfolio.
Steakholder Foods Fundamentals Growth
Steakholder Stock prices reflect investors' perceptions of the future prospects and financial health of Steakholder Foods, and Steakholder Foods 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 Steakholder Stock performance.
| Return On Equity | -2.76 | ||||
| Return On Asset | -0.6 | ||||
| Current Valuation | (2.65 M) | ||||
| Shares Outstanding | 2.88 M | ||||
| Price To Book | 0.82 X | ||||
| EBITDA | (13.69 M) | ||||
| Net Income | (16.86 M) | ||||
| Cash And Equivalents | 8.57 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 2.81 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (12.73 M) | ||||
| Earnings Per Share | (4.10) X | ||||
| Market Capitalization | 6.63 M | ||||
| Total Asset | 10.82 M | ||||
| Retained Earnings | (70.18 M) | ||||
| Working Capital | 2.48 M | ||||
About Steakholder Foods Performance
By evaluating Steakholder Foods' fundamental ratios, stakeholders can gain valuable insights into Steakholder Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Steakholder Foods 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 Steakholder Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.62 | 91.23 | |
| 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) |
Things to note about Steakholder Foods performance evaluation
Checking the ongoing alerts about Steakholder Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Steakholder Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 ... |
- Analyzing Steakholder Foods' 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 Steakholder Foods' stock is overvalued or undervalued compared to its peers.
- Examining Steakholder Foods' 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 Steakholder Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steakholder Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Steakholder Foods' stock. These opinions can provide insight into Steakholder Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Steakholder Stock analysis
When running Steakholder Foods' price analysis, check to measure Steakholder Foods' 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 Steakholder Foods is operating at the current time. Most of Steakholder Foods' value examination focuses on studying past and present price action to predict the probability of Steakholder Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steakholder Foods' price. Additionally, you may evaluate how the addition of Steakholder Foods to your portfolios can decrease your overall portfolio volatility.
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