Edible Garden Financials
| EDBLW Stock | USD 0.01 0.0001 0.79% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | 0.9115 |
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Investors should never underestimate Edible Garden's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Edible Garden's cash flow, debt, and profitability to make informed and accurate decisions about investing in Edible Garden AG.
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Edible | Select Account or Indicator |
Understanding current and past Edible Garden Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Edible Garden's financial statements are interrelated, with each one affecting the others. For example, an increase in Edible Garden's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Edible Garden's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Edible Garden AG. Check Edible Garden's Beneish M Score to see the likelihood of Edible Garden's management manipulating its earnings.
Edible Garden Stock Summary
Edible Garden competes with Edible Garden. 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.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 28059P113 |
| Location | New Jersey; U.S.A |
| Business Address | 283 County Road |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.ediblegarden.com |
| Phone | 908 750 3953 |
| Currency | USD - US Dollar |
Edible Garden Key Financial Ratios
| Return On Equity | -6.03 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | (0.28) % | ||||
| Revenue | 14.05 M | ||||
| EBITDA | (8.22 M) |
Edible Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Edible Garden's current stock value. Our valuation model uses many indicators to compare Edible Garden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Edible Garden competition to find correlations between indicators driving Edible Garden's intrinsic value. More Info.Edible Garden AG is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Edible Garden's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Edible Garden by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Edible Garden AG Systematic Risk
Edible Garden's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Edible Garden volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Edible Garden AG correlated with the market. If Beta is less than 0 Edible Garden generally moves in the opposite direction as compared to the market. If Edible Garden Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Edible Garden AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Edible Garden is generally in the same direction as the market. If Beta > 1 Edible Garden moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Edible Garden is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Edible has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Edible Garden's financials are consistent with your investment objective using the following steps:- Review Edible Garden's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Edible Garden's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Edible Garden's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Edible Garden's stock is overvalued or undervalued.
Edible Garden Thematic Clasifications
Edible Garden AG is part of Agriculture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Agriculture | View |
Today, most investors in Edible Garden Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Edible Garden's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Edible Garden growth as a starting point in their analysis.
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Edible Garden December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Edible Garden help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Edible Garden AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Edible Garden AG based on widely used predictive technical indicators. In general, we focus on analyzing Edible Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Edible Garden's daily price indicators and compare them against related drivers.
| Downside Deviation | 28.09 | |||
| Information Ratio | 0.1514 | |||
| Maximum Drawdown | 235.42 | |||
| Value At Risk | (38.33) | |||
| Potential Upside | 83.02 |
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.