Edible Garden Ag Stock Analysis

Edible Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Edible Garden AG recorded a loss per share of 18.61. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 5th of April 2024. Edible Garden AG Incorporated and its subsidiaries operate as a controlled environment agriculture farming company. Edible Garden AG Incorporated was founded in 2020 and is based in Belvidere, New Jersey. Edible Garden is traded on NASDAQ Exchange in the United States. To learn more about Edible Garden AG call James Kras at 908 750 3953 or check out https://www.ediblegarden.com.

Edible Garden AG Investment Alerts

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Edible Garden Thematic Classifications

Edible Stock Institutional Investors

Note, although Edible Garden's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Edible Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3 M.

Edible Profitablity

The company has Profit Margin (PM) of (0.85) %, 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 (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28.

Management Efficiency

Edible Garden AG has return on total asset (ROA) of (0.5772) % which means that it has lost $0.5772 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (6.0321) %, meaning that it created substantial loss on money invested by shareholders. Edible Garden's management efficiency ratios could be used to measure how well Edible Garden manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 37.14 this year, although the value of Return On Tangible Assets will most likely fall to (1.62). At this time, Edible Garden's Intangibles To Total Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 1.23 this year, although the value of Total Assets will most likely fall to about 4.8 M.

Technical Drivers

As of the 22nd of November, Edible Garden shows the Standard Deviation of 8.46, variance of 71.55, and Mean Deviation of 5.95. Edible Garden AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Edible Garden AG information ratio, as well as the relationship between the value at risk and kurtosis to decide if Edible Garden AG is priced favorably, providing market reflects its regular price of 0.1592 per share. As Edible Garden AG appears to be a penny stock we also advise to verify its jensen alpha numbers.

Edible Garden AG Price Movement Analysis

Edible Garden AG Insider Trading Activities

Edible Garden Predictive Daily Indicators

Edible Garden Forecast Models

Edible Garden's time-series forecasting models are one of many Edible Garden'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 Edible Garden'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Edible Garden 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 Edible 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 Edible Garden. By using and applying Edible Stock analysis, traders can create a robust methodology for identifying Edible entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Edible analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Edible analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Edible Garden AG stock analysis indicators help investors evaluate how Edible Garden stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Edible Garden shares will generate the highest return on investment. By understating and applying Edible Garden stock analysis, traders can identify Edible Garden position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edible Garden AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edible Garden. If investors know Edible will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edible Garden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Edible Garden AG is measured differently than its book value, which is the value of Edible that is recorded on the company's balance sheet. Investors also form their own opinion of Edible Garden's value that differs from its market value or its book value, called intrinsic value, which is Edible Garden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edible Garden's market value can be influenced by many factors that don't directly affect Edible Garden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Edible Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edible Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edible Garden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.