NightFood Holdings Financials
| NGTF Stock | USD 0.01 0.0003 2.50% |
With this module, you can analyze NightFood financials for your investing period. You should be able to track the changes in NightFood Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
NightFood |
The data published in NightFood Holdings' official financial statements typically reflect NightFood Holdings' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving NightFood Holdings' quantitative information. For example, before you start analyzing numbers published by NightFood accountants, it's essential to understand NightFood Holdings' liquidity, profitability, and earnings quality within the context of the Consumer Defensive space in which it operates.
NightFood Holdings Stock Summary
NightFood Holdings competes with BRF SA, Pilgrims Pride, John B, Seneca Foods, and Bridgford Foods. Nightfood Holdings, Inc., through its subsidiaries, engages in the manufacture, marketing, and distribution of sleep-friendly snack food products in the United States. Nightfood Holdings, Inc. was founded in 2010 and is based in Tarrytown, New York. Nightfood Holdings operates under Packaged Foods classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US65412F1012 |
| Business Address | 520 White Plains |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | nightfood.com |
| Phone | 888 888 6444 |
| Currency | USD - US Dollar |
NightFood Holdings Key Financial Ratios
There are many critical financial ratios that NightFood Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NightFood Holdings reports annually and quarterly.| Return On Equity | -21.18 | |||
| Return On Asset | -1.05 | |||
| Beta | 1.35 | |||
| Z Score | 4.8 |
NightFood Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NightFood Holdings's current stock value. Our valuation model uses many indicators to compare NightFood Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NightFood Holdings competition to find correlations between indicators driving NightFood Holdings's intrinsic value. More Info.NightFood Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NightFood Holdings' earnings, one of the primary drivers of an investment's value.NightFood Holdings Systematic Risk
NightFood Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NightFood Holdings 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on NightFood Holdings correlated with the market. If Beta is less than 0 NightFood Holdings generally moves in the opposite direction as compared to the market. If NightFood Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NightFood Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NightFood Holdings is generally in the same direction as the market. If Beta > 1 NightFood Holdings moves generally in the same direction as, but more than the movement of the benchmark.
NightFood Holdings December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NightFood Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NightFood Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of NightFood Holdings based on widely used predictive technical indicators. In general, we focus on analyzing NightFood OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NightFood Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 31.54 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 13.77 |
Complementary Tools for NightFood OTC Stock analysis
When running NightFood Holdings' price analysis, check to measure NightFood Holdings' 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 NightFood Holdings is operating at the current time. Most of NightFood Holdings' value examination focuses on studying past and present price action to predict the probability of NightFood Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NightFood Holdings' price. Additionally, you may evaluate how the addition of NightFood Holdings to your portfolios can decrease your overall portfolio volatility.
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