The Fresh Factory Stock Today
FRSH Stock | 0.98 0.03 3.16% |
PerformanceModest
| Odds Of DistressBelow Average
|
Fresh Factory is selling for under 0.98 as of the 16th of February 2025; that is 3.16% up since the beginning of the trading day. The stock's lowest day price was 0.98. Fresh Factory has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
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Fresh Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fresh Factory's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fresh Factory or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO CoFounder | Bill Besenhofer |
Business Concentration | Packaged Foods, Consumer Defensive, Packaged Foods, Consumer Defensive (View all Sectors) |
The Fresh Factory (FRSH) is traded on TSX Venture Exchange in Canada and employs 4 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fresh Factory's market, we take the total number of its shares issued and multiply it by Fresh Factory's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Fresh Factory operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 10.4 M outstanding shares of which 548 shares are currently shorted by private and institutional investors with about 0.12 days to cover all short positions.
Fresh Factory generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Fresh Factory is USD50.74 Million. The Fresh Factory shows 3.96 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Fresh Factory Risk Profiles
Although Fresh Factory's alpha and beta are two of the key measurements used to evaluate Fresh Factory's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.1 | |||
Semi Deviation | 1.98 | |||
Standard Deviation | 4.03 | |||
Variance | 16.24 |
Fresh Stock Against Markets
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Fresh Factory Corporate Executives
Elected by the shareholders, the Fresh Factory's board of directors comprises two types of representatives: Fresh Factory inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fresh. The board's role is to monitor Fresh Factory's management team and ensure that shareholders' interests are well served. Fresh Factory's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fresh Factory's outside directors are responsible for providing unbiased perspectives on the board's policies.
Nathan Laurell | CoFounder Board | Profile | |
John Mikulich | Corporate CFO | Profile |
Additional Tools for Fresh Stock Analysis
When running Fresh Factory's price analysis, check to measure Fresh Factory'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 Fresh Factory is operating at the current time. Most of Fresh Factory's value examination focuses on studying past and present price action to predict the probability of Fresh Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Factory's price. Additionally, you may evaluate how the addition of Fresh Factory to your portfolios can decrease your overall portfolio volatility.