Nates Food Financials
| NHMD Stock | USD 0.0001 0.00 0.00% |
Nates |
Please note, the presentation of Nates Food's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nates Food's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nates Food's management manipulating its earnings.
Nates Food Stock Summary
Nates Food competes with BioAdaptives, Bit Origin, Paranovus Entertainment, Sharing Services, and Better Choice. NHMD Holdings, Inc. engages in the Bitcoin mining activities. NHMD Holdings, Inc. is headquartered in Huntington Beach, California. Nates Food is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US63228Q1067 |
| Business Address | 15151 Springdale Street, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | nhmdholdings.com |
| Phone | 949 381 1834 |
| Currency | USD - US Dollar |
Nates Food Key Financial Ratios
There are many critical financial ratios that Nates Food's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nates Food reports annually and quarterly.| Return On Asset | -1.18 | |||
| Cash And Equivalents | 510 | |||
| Beta | 1.04 | |||
| Z Score | -96.0 |
Nates Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nates Food's current stock value. Our valuation model uses many indicators to compare Nates Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nates Food competition to find correlations between indicators driving Nates Food's intrinsic value. More Info.Nates Food Co is rated below average in return on asset category among its peers. It is rated below average in operating margin 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 Nates Food's earnings, one of the primary drivers of an investment's value.Nates Food Systematic Risk
Nates Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nates Food 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Nates Food correlated with the market. If Beta is less than 0 Nates Food generally moves in the opposite direction as compared to the market. If Nates Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nates Food is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nates Food is generally in the same direction as the market. If Beta > 1 Nates Food moves generally in the same direction as, but more than the movement of the benchmark.
Nates Food Thematic Clasifications
Nates Food Co is part of Natural Foods 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. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Nates Food March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nates Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nates Food Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nates Food Co based on widely used predictive technical indicators. In general, we focus on analyzing Nates Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nates Food's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 100.0 |
Complementary Tools for Nates Pink Sheet analysis
When running Nates Food's price analysis, check to measure Nates Food'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 Nates Food is operating at the current time. Most of Nates Food's value examination focuses on studying past and present price action to predict the probability of Nates Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nates Food's price. Additionally, you may evaluate how the addition of Nates Food to your portfolios can decrease your overall portfolio volatility.
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