Above Food Ingredients Stock Analysis
ABVEW Stock | 0.02 0 23.46% |
Above Food Ingredients is overvalued with Real Value of 0.0176 and Hype Value of 0.02. The main objective of Above Food stock analysis is to determine its intrinsic value, which is an estimate of what Above Food Ingredients is worth, separate from its market price. There are two main types of Above Food's stock analysis: fundamental analysis and technical analysis.
The Above Food stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Above Food is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Above Stock trading window is adjusted to America/New York timezone.
Above |
Above Stock Analysis Notes
The company 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 Food is way too risky over 90 days horizon | |
Above Food has some characteristics of a very speculative penny stock | |
Above Food appears to be risky and price may revert if volatility continues | |
Above Food has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 368.42 M. Net Loss for the year was (53.31 M) with profit before overhead, payroll, taxes, and interest of 0. |
Above Food Thematic Classifications
In addition to having Above Food stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food ProductsUSA Equities from Food Products industry as classified by Fama & French |
Above Profitablity
Last Reported | Projected for Next Year | ||
Return On Capital Employed | (0.30) | (0.03) | |
Return On Equity | (1.99) | (0.03) |
Technical Drivers
As of the 26th of November, Above Food shows the Risk Adjusted Performance of 0.0463, downside deviation of 16.39, and Mean Deviation of 16.45. 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 coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Above Food Ingredients is priced correctly, providing market reflects its regular price of 0.02 per share. As Above Food Ingredients appears to be a penny stock we also recommend to validate its total risk alpha numbers.Above Food Ingredients Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Above Food middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Above Food Ingredients. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Above Food Predictive Daily Indicators
Above Food intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Above Food stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 134847.0 | |||
Daily Balance Of Power | 0.1603 | |||
Rate Of Daily Change | 1.23 | |||
Day Median Price | 0.0282 | |||
Day Typical Price | 0.0254 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | 0.0038 | |||
Relative Strength Index | 47.07 |
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.About Above Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.13) | (0.13) | |
Operating Profit Margin | (0.11) | (0.11) | |
Net Loss | (0.14) | (0.14) | |
Gross Profit Margin | (0.02) | (0.02) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Above Food to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Above Stock Analysis
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.