Stryve Foods Stock Analysis

Stryve Stock Analysis Notes

About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stryve Foods recorded a loss per share of 5.4. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 14th of July 2023. Stryve Foods, Inc. manufactures, markets, and sells snacking products in North America. Stryve Foods, Inc. was founded in 2017 and is headquartered in Plano, Texas. Stryve Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 224 people. To find out more about Stryve Foods contact Christopher Boever at 972 987 5130 or learn more at https://stryve.com.

Stryve Foods Investment Alerts

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Stryve Largest EPS Surprises

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Stryve Stock Institutional Investors

Note, although Stryve Foods' 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.

Stryve Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.83 M.

Stryve Profitablity

The company has Profit Margin (PM) of (0.95) %, 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 (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36.

Management Efficiency

Stryve Foods has return on total asset (ROA) of (0.2332) % which means that it has lost $0.2332 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.7544) %, meaning that it created substantial loss on money invested by shareholders. Stryve Foods' management efficiency ratios could be used to measure how well Stryve Foods manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.99 in 2024. Return On Capital Employed is likely to rise to -0.87 in 2024. At this time, Stryve Foods' Total Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 794.5 K in 2024, whereas Total Current Assets are likely to drop slightly above 5.8 M in 2024.

Technical Drivers

As of the 25th of November, Stryve Foods has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,061), and Variance of 50.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stryve Foods, as well as the relationship between them.

Stryve Foods Price Movement Analysis

Stryve Foods Insider Trading Activities

Stryve Foods Outstanding Bonds

Stryve Foods Predictive Daily Indicators

Stryve Foods Forecast Models

Stryve Foods' time-series forecasting models are one of many Stryve Foods' 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 Stryve Foods' 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 Stryve Foods 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 Stryve 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 Stryve Foods. By using and applying Stryve Stock analysis, traders can create a robust methodology for identifying Stryve 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. Stryve 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. Stryve 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.

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

When running Stryve Foods' price analysis, check to measure Stryve Foods' 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 Stryve Foods is operating at the current time. Most of Stryve Foods' value examination focuses on studying past and present price action to predict the probability of Stryve Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stryve Foods' price. Additionally, you may evaluate how the addition of Stryve Foods to your portfolios can decrease your overall portfolio volatility.