Edible Garden Ag Stock Analysis
| EDBLW Stock | USD 0.04 0.01 22.43% |
Edible Garden AG is overvalued with Real Value of 0.0303 and Hype Value of 0.0415. The main objective of Edible Garden stock analysis is to determine its intrinsic value, which is an estimate of what Edible Garden AG is worth, separate from its market price. There are two main types of Edible Garden's stock analysis: fundamental analysis and technical analysis.
The Edible Garden 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. Edible Garden is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Edible Stock trading window is adjusted to America/New York timezone.
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Edible Stock Analysis Notes
The company recorded a loss per share of 1.31. Edible Garden AG had not issued any dividends in recent years. 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
| Edible Garden AG is way too risky over 90 days horizon | |
| Edible Garden AG has some characteristics of a very speculative penny stock | |
| Edible Garden AG appears to be risky and price may revert if volatility continues | |
| Edible Garden AG has high likelihood to experience some financial distress in the next 2 years | |
| Edible Garden AG has accumulated 4.46 M in total debt. Edible Garden AG has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Edible Garden's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 14.05 M. Net Loss for the year was (10.19 M) with profit before overhead, payroll, taxes, and interest of 1.88 M. | |
| Edible Garden AG has accumulated about 31 K in cash with (8.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Edible Garden AG has a poor financial position based on the latest SEC disclosures |
Edible Garden Thematic Classifications
In addition to having Edible Garden 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.
 | AgricultureUSA Equities from Agriculture industry as classified by Fama & French |
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.Technical Drivers
As of the 2nd of February, Edible Garden shows the Coefficient Of Variation of 563.1, mean deviation of 23.74, and Downside Deviation of 19.6. 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 potential upside and kurtosis to decide if Edible Garden AG is priced favorably, providing market reflects its regular price of 0.037 per share. As Edible Garden AG appears to be a penny stock we also advise to verify its total risk alpha numbers.Edible Garden AG Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Edible Garden 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 Edible Garden AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Edible Garden AG Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Edible Garden insiders, such as employees or executives, is commonly permitted as long as it does not rely on Edible Garden's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Edible Garden insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
James Kras over three months ago Discretionary transaction by James Kras of tradable shares of Edible Garden subject to Rule 16b-3 | ||
Donaroma Pamela over six months ago Acquisition by Donaroma Pamela of 1000 shares of Edible Garden at 1.51 subject to Rule 16b-3 |
Edible Garden Predictive Daily Indicators
Edible Garden 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 Edible Garden 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.
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.About Edible Stock Analysis
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.
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.
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Additional Tools for Edible Stock Analysis
When running Edible Garden's price analysis, check to measure Edible Garden'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 Edible Garden is operating at the current time. Most of Edible Garden's value examination focuses on studying past and present price action to predict the probability of Edible Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edible Garden's price. Additionally, you may evaluate how the addition of Edible Garden to your portfolios can decrease your overall portfolio volatility.