Where Food Comes Stock Performance
| WFCF Stock | USD 11.36 0.10 0.87% |
The firm maintains a market beta of -0.0493, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Where Food are expected to decrease at a much lower rate. During the bear market, Where Food is likely to outperform the market. At this point, Where Food Comes has a negative expected return of -0.0655%. Please make sure to check out Where Food's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Where Food Comes performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Where Food Comes has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Where Food is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 4.4 | Five Day Return 5.42 | Year To Date Return 4.04 | Ten Year Return 41.19 | All Time Return 196.5 |
Last Split Factor 1:4 | Dividend Date 2021-08-16 | Ex Dividend Date 2021-07-26 | Last Split Date 2020-12-07 |
1 | Is Where Food Comes From Inc. stock attractive for income investors - 2025 Investor Takeaways Target Return Focused Picks - newser.com | 11/20/2025 |
2 | Acquisition by Larson Adam of 500 shares of Where Food subject to Rule 16b-3 | 12/02/2025 |
3 | Disposition of 2800 shares by John Saunders of Where Food subject to Rule 16b-3 | 12/09/2025 |
4 | Where Food Comes From Firemans Contractors Head-To-Head Review | 01/02/2026 |
5 | Where Food Comes From, Inc. Announces Launch of RaiseWell Certified A New Standard for Natural Livestock Production | 01/06/2026 |
6 | Patterns Watch How Where Food Comes From Inc. stock reacts to inflationary pressures - 2025 Key Highlights Verified Swing Trading Watchlist - moha.gov.vn | 01/13/2026 |
7 | Acquisition by Leann Saunders of 250 shares of Where Food at 7.2 subject to Rule 16b-3 | 01/20/2026 |
8 | Air-dried Food Market Analysis Report 2026 - Global Industry Size, Share, Trends, Opportunity, and Forecast, 2021-2031 | 01/23/2026 |
9 | Acquisition by Heinen Tom of 5000 shares of Where Food at 4.6 subject to Rule 16b-3 | 01/28/2026 |
10 | Where Food Comes From shareholders have endured a 20 percent loss from investing in the stock three years ago | 01/29/2026 |
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -159 K |
Where Food Relative Risk vs. Return Landscape
If you would invest 1,195 in Where Food Comes on November 16, 2025 and sell it today you would lose (59.00) from holding Where Food Comes or give up 4.94% of portfolio value over 90 days. Where Food Comes is currently does not generate positive expected returns and assumes 1.8954% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Where, 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 |
Where Food Target Price Odds to finish over Current Price
The tendency of Where 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 |
| 11.36 | 90 days | 11.36 | about 71.84 |
Based on a normal probability distribution, the odds of Where Food to move above the current price in 90 days from now is about 71.84 (This Where Food Comes probability density function shows the probability of Where Stock to fall within a particular range of prices over 90 days) .
Where Food Price Density |
| Price |
Predictive Modules for Where Food
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Where Food Comes. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Where Food's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Where Food Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Where Food is not an exception. The market had few large corrections towards the Where Food'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 Where Food Comes, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Where Food within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.09 |
Where Food 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 Where Food for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Where Food Comes can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Where Food Comes generated a negative expected return over the last 90 days | |
| Where Food Comes is unlikely to experience financial distress in the next 2 years | |
| About 52.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Where Food Comes From shareholders have endured a 20 percent loss from investing in the stock three years ago |
Where Food 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 Where Stock often depends not only on the future outlook of the current and potential Where Food'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. Where Food's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.3 M | |
| Cash And Short Term Investments | 2 M |
Where Food Fundamentals Growth
Where Stock prices reflect investors' perceptions of the future prospects and financial health of Where Food, and Where Food 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 Where Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0747 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 55.68 M | ||||
| Shares Outstanding | 5.11 M | ||||
| Price To Earning | 64.18 X | ||||
| Price To Book | 5.64 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 25.75 M | ||||
| Gross Profit | 10.14 M | ||||
| EBITDA | 3.63 M | ||||
| Net Income | 2.12 M | ||||
| Cash And Equivalents | 6.41 M | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 2.55 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 2.24 X | ||||
| Book Value Per Share | 2.01 X | ||||
| Cash Flow From Operations | 2.73 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 58.68 M | ||||
| Total Asset | 15.31 M | ||||
| Retained Earnings | 12.01 M | ||||
| Working Capital | 2.37 M | ||||
| Current Asset | 5.85 M | ||||
| Current Liabilities | 1.32 M | ||||
About Where Food Performance
By analyzing Where Food's fundamental ratios, stakeholders can gain valuable insights into Where Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Where Food 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 Where Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.68 | 11.97 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Where Food Comes performance evaluation
Checking the ongoing alerts about Where Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Where Food Comes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Where Food Comes generated a negative expected return over the last 90 days | |
| Where Food Comes is unlikely to experience financial distress in the next 2 years | |
| About 52.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Where Food Comes From shareholders have endured a 20 percent loss from investing in the stock three years ago |
- Analyzing Where Food'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 Where Food's stock is overvalued or undervalued compared to its peers.
- Examining Where Food'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 Where Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Where Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Where Food's stock. These opinions can provide insight into Where Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Where Stock analysis
When running Where Food's price analysis, check to measure Where Food'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 Where Food is operating at the current time. Most of Where Food's value examination focuses on studying past and present price action to predict the probability of Where Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Where Food's price. Additionally, you may evaluate how the addition of Where Food to your portfolios can decrease your overall portfolio volatility.
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