Above Food Ingredients Stock Analysis

Above Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.78. Above Food Ingredients had not issued any dividends in recent years. For more info on Above Food Ingredients please contact the company at 306 779 2268 or go to https://abovefood.com.

Above Food Ingredients Investment Alerts

Above Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.35 M.

Above Profitablity

The company has Profit Margin (PM) of (0.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.

Management Efficiency

Above Food Ingredients has return on total asset (ROA) of (0.1551) % which means that it has lost $0.1551 on every $100 spent on assets. This is way below average. Above Food's management efficiency ratios could be used to measure how well Above Food manages its routine affairs as well as how well it operates its assets and liabilities. As of February 20, 2026, Return On Tangible Assets is expected to decline to -0.0046. The current year's Return On Capital Employed is expected to grow to -0.03. At present, Above Food's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 21.4 M, whereas Non Current Assets Total are forecasted to decline to about 84.1 M.

Technical Drivers

As of the 20th of February, Above Food shows the Mean Deviation of 6.9, standard deviation of 9.81, and Risk Adjusted Performance of 0.0026. Above Food Ingredients technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Above Food Ingredients variance and value at risk to decide if Above Food Ingredients is priced correctly, providing market reflects its regular price of 1.51 per share. Please also double-check Above Food Ingredients jensen alpha, which is currently at (0.17) to validate the company can sustain itself at a future point.

Above Food Ingredients Price Movement Analysis

Above Food Outstanding Bonds

Above Food Predictive Daily Indicators

Above Food Forecast Models

Above Food's time-series forecasting models are one of many Above Food's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Above Food's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Above Food Bond Ratings

Above Food Ingredients financial ratings play a critical role in determining how much Above Food have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Above Food's borrowing costs.

Above Food Total Assets Over Time

Above Food Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Above Food uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Above Food Debt Ratio

27.0

It looks as if most of the Above Food's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Above Food's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Above Food, which in turn will lower the firm's financial flexibility.

Above Food Corporate Bonds Issued

Above Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Above Food prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Above shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Above Food. By using and applying Above Stock analysis, traders can create a robust methodology for identifying Above entry and exit points for their positions.

When running Above Food's price analysis, check to measure Above 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 Above Food is operating at the current time. Most of Above Food's value examination focuses on studying past and present price action to predict the probability of Above 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 Above Food's price. Additionally, you may evaluate how the addition of Above Food to your portfolios can decrease your overall portfolio volatility.