Edible Garden Ag Stock Buy Hold or Sell Recommendation
| EDBL Stock | USD 2.82 0.42 17.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Edible Garden AG is 'Strong Hold'. The recommendation algorithm takes into account all of Edible Garden's available fundamental, technical, and predictive indicators you will find on this site.
Check out Edible Garden Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Edible and provide practical buy, sell, or hold advice based on investors' constraints. Edible Garden AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Edible |
Execute Edible Garden Buy or Sell Advice
The Edible recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Edible Garden AG. Macroaxis does not own or have any residual interests in Edible Garden AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Edible Garden's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Edible Garden Trading Alerts and Improvement Suggestions
| Edible Garden AG had very high historical volatility over the last 90 days | |
| Edible Garden AG has a very high chance of going through financial distress in the upcoming years | |
| Edible Garden AGhas 2,545,624 shares shorted by Edible Garden investors is about 200% of outstending shares | |
| The company reported the previous year's revenue of 14.05 M. Net Loss for the year was (10.19 M) with profit before overhead, payroll, taxes, and interest of 2.57 M. | |
| Edible Garden AG currently holds about 5.7 M in cash with (8.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66. | |
| Edible Garden AG has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Acquisition by Ubs Group Ag of tradable shares of Edible Garden at 5.883 subject to Rule 16b-3 |
Edible Garden Returns Distribution Density
The distribution of Edible Garden's historical returns is an attempt to chart the uncertainty of Edible Garden's future price movements. The chart of the probability distribution of Edible Garden daily returns describes the distribution of returns around its average expected value. We use Edible Garden AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Edible Garden returns is essential to provide solid investment advice for Edible Garden.
| Mean Return | 0.13 | Value At Risk | -16.67 | Potential Upside | 14.83 | Standard Deviation | 13.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Edible Garden historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Edible Stock Institutional Investors
| Shares | Armistice Capital, Llc | 2024-12-31 | 931.5 K | Virtu Financial Llc | 2024-12-31 | 0.0 | Ubs Group Ag | 2024-12-31 | 55.8 K | Bank Of Montreal | 2024-12-31 | 30 K | Bmo Capital Markets Corp. | 2024-12-31 | 30 K | Goldman Sachs Group Inc | 2024-12-31 | 15.8 K | Geode Capital Management, Llc | 2024-12-31 | 15.2 K | Sbi Securities Co Ltd | 2024-12-31 | 14 K | Tower Research Capital Llc | 2024-12-31 | 8 K | Bank Of America Corp | 2024-12-31 | 96.0 | Advisor Group Holdings, Inc. | 2024-12-31 | 2.0 |
Edible Garden Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 209K | (46K) | (226K) | (92K) | (82.8K) | (78.7K) | |
| Free Cash Flow | (2.2M) | (4.2M) | (11.2M) | (9.6M) | (8.6M) | (9.0M) | |
| Depreciation | 772K | 824K | 1.0M | 1.6M | 1.8M | 1.1M | |
| Other Non Cash Items | 381K | 319K | 2.7M | 559.1K | 642.9K | 1.0M | |
| Capital Expenditures | 127K | 151K | 2.0M | 1.0M | 1.2M | 778.8K | |
| Net Income | (3.7M) | (5.5M) | (12.5M) | (10.2M) | (9.2M) | (9.6M) |
Edible Garden Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Edible Garden or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Edible Garden's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Edible stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 2.84 | |
σ | Overall volatility | 13.70 | |
Ir | Information ratio | 0.02 |
Edible Garden Volatility Alert
Edible Garden AG is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Edible Garden's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Edible Garden's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Edible Garden Fundamentals Vs Peers
Comparing Edible Garden's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Edible Garden's direct or indirect competition across all of the common fundamentals between Edible Garden and the related equities. This way, we can detect undervalued stocks with similar characteristics as Edible Garden or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Edible Garden's fundamental indicators could also be used in its relative valuation, which is a method of valuing Edible Garden by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Edible Garden to competition |
| Fundamentals | Edible Garden | Peer Average |
| Return On Equity | -3.39 | -0.31 |
| Return On Asset | -0.54 | -0.14 |
| Profit Margin | (0.87) % | (1.27) % |
| Operating Margin | (0.58) % | (5.51) % |
| Current Valuation | 2.82 M | 16.62 B |
| Shares Outstanding | 1.22 M | 571.82 M |
| Shares Owned By Insiders | 3.54 % | 10.09 % |
| Shares Owned By Institutions | 3.50 % | 39.21 % |
| Number Of Shares Shorted | 2.55 M | 4.71 M |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 14.05 M | 9.43 B |
| Gross Profit | 2.57 M | 27.38 B |
| EBITDA | (8.22 M) | 3.9 B |
| Net Income | (10.19 M) | 570.98 M |
| Cash And Equivalents | 5.7 M | 2.7 B |
| Cash Per Share | 0.66 X | 5.01 X |
| Total Debt | 4.46 M | 5.32 B |
| Debt To Equity | 3.88 % | 48.70 % |
| Current Ratio | 1.56 X | 2.16 X |
| Book Value Per Share | 13.08 X | 1.93 K |
| Cash Flow From Operations | (8.53 M) | 971.22 M |
| Short Ratio | 0.14 X | 4.00 X |
| Earnings Per Share | (465.25) X | 3.12 X |
| Target Price | 12.5 | |
| Number Of Employees | 116 | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 3.43 M | 19.03 B |
| Total Asset | 6.66 M | 29.47 B |
| Retained Earnings | (30.26 M) | 9.33 B |
| Working Capital | (2.97 M) | 1.48 B |
| Net Asset | 6.66 M |
Note: Acquisition by James Kras of 22200 shares of Edible Garden at 0.1692 subject to Rule 16b-3 [view details]
Edible Garden Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Edible . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Edible Garden Buy or Sell Advice
When is the right time to buy or sell Edible Garden AG? Buying financial instruments such as Edible Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Edible Garden in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Edible Garden Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edible Garden. If investors know Edible will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edible Garden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (465.25) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets | Return On Equity |
The market value of Edible Garden AG is measured differently than its book value, which is the value of Edible that is recorded on the company's balance sheet. Investors also form their own opinion of Edible Garden's value that differs from its market value or its book value, called intrinsic value, which is Edible Garden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edible Garden's market value can be influenced by many factors that don't directly affect Edible Garden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edible Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edible Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edible Garden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.