Steakholder Foods Stock Buy Hold or Sell Recommendation
| STKH Stock | USD 2.10 0.18 7.89% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Steakholder Foods is 'Strong Sell'. The recommendation algorithm takes into account all of Steakholder Foods' available fundamental, technical, and predictive indicators you will find on this site.
Check out Steakholder Foods 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. For more detail on how to invest in Steakholder Stock please use our How to Invest in Steakholder Foods guide. In addition, we conduct extensive research on individual companies such as Steakholder and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Steakholder Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Steakholder |
Execute Steakholder Foods Buy or Sell Advice
The Steakholder recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Steakholder Foods. Macroaxis does not own or have any residual interests in Steakholder Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Steakholder Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Steakholder Foods Trading Alerts and Improvement Suggestions
| Steakholder Foods generated a negative expected return over the last 90 days | |
| Steakholder Foods has high historical volatility and very poor performance | |
| Steakholder Foods has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (16.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Steakholder Foods currently holds about 8.57 M in cash with (12.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68. | |
| Steakholder Foods has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: UMAMI Bioworks and Steakholder Foods Join Forces to Scale 3D-Printed Fish Fillets for Global ... |
Steakholder Foods Returns Distribution Density
The distribution of Steakholder Foods' historical returns is an attempt to chart the uncertainty of Steakholder Foods' future price movements. The chart of the probability distribution of Steakholder Foods daily returns describes the distribution of returns around its average expected value. We use Steakholder Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Steakholder Foods returns is essential to provide solid investment advice for Steakholder Foods.
| Mean Return | -0.18 | Value At Risk | -5.72 | Potential Upside | 5.88 | Standard Deviation | 4.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Steakholder Foods 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.
Steakholder Stock Institutional Investors
| Shares | Armistice Capital, Llc | 2024-09-30 | 60.1 K | Dnb Nor Asset Management (asia) | 2024-09-30 | 15.5 K | Citadel Advisors Llc | 2024-09-30 | 6.6 K | Gamma Investing Llc | 2024-09-30 | 5.3 K | Westside Investment Management, Inc. | 2024-06-30 | 500 | Migdal Insurance & Financial Holdings Ltd | 2024-06-30 | 310 | Ubs Group Ag | 2024-09-30 | 181 | Group One Trading, Lp | 2024-09-30 | 100.0 | Strategic Investment Solutions Inc | 2024-09-30 | 50.0 | 1832 Asset Management L.p | 2024-09-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 0.0 |
Steakholder Foods Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (123.3K) | 12.3M | 5.6M | (12.9M) | (2.0M) | (1.9M) | |
| Free Cash Flow | (867.4K) | (4.5M) | (15.8M) | (17.2M) | (13.0M) | (12.3M) | |
| Depreciation | 16.5K | 213K | 680K | 1.5M | 503K | 279.1K | |
| Other Non Cash Items | 2.4M | 10.2M | 770K | 11.0M | 1.2M | 2.0M | |
| Capital Expenditures | 126.4K | 681K | 1.8M | 2.9M | 270K | 516.9K | |
| Net Income | (3.1M) | (18.5M) | (18.0M) | (30.8M) | (16.9M) | (16.0M) | |
| End Period Cash Flow | 21.4K | 13.6M | 19.2M | 6.3M | 4.2M | 4.5M | |
| Investments | (1.9M) | (1.9M) | (9.3M) | (3.5M) | (764K) | (802.2K) |
Steakholder Foods 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 Steakholder Foods 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 Steakholder Foods' 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 Steakholder 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 | -0.15 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 4.29 | |
Ir | Information ratio | -0.07 |
Steakholder Foods Volatility Alert
Steakholder Foods exhibits very low volatility with skewness of 1.17 and kurtosis of 3.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Steakholder Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Steakholder Foods' 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.Steakholder Foods Fundamentals Vs Peers
Comparing Steakholder Foods' 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 Steakholder Foods' direct or indirect competition across all of the common fundamentals between Steakholder Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Steakholder Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Steakholder Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Steakholder Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Steakholder Foods to competition |
| Fundamentals | Steakholder Foods | Peer Average |
| Return On Equity | -2.76 | -0.31 |
| Return On Asset | -0.6 | -0.14 |
| Current Valuation | (2.65 M) | 16.62 B |
| Shares Outstanding | 2.88 M | 571.82 M |
| Shares Owned By Insiders | 1.57 % | 10.09 % |
| Shares Owned By Institutions | 3.15 % | 39.21 % |
| Number Of Shares Shorted | 16.33 K | 4.71 M |
| Price To Book | 0.88 X | 9.51 X |
| EBITDA | (13.69 M) | 3.9 B |
| Net Income | (16.86 M) | 570.98 M |
| Cash And Equivalents | 8.57 M | 2.7 B |
| Cash Per Share | 0.68 X | 5.01 X |
| Total Debt | 2.81 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 3.20 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (12.73 M) | 971.22 M |
| Short Ratio | 0.84 X | 4.00 X |
| Earnings Per Share | (4.10) X | 3.12 X |
| Number Of Employees | 43 | 18.84 K |
| Beta | -21.45 | -0.15 |
| Market Capitalization | 6.63 M | 19.03 B |
| Total Asset | 10.82 M | 29.47 B |
| Retained Earnings | (70.18 M) | 9.33 B |
| Working Capital | 2.48 M | 1.48 B |
| Net Asset | 10.82 M |
Steakholder Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Steakholder . 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 Steakholder Foods Buy or Sell Advice
When is the right time to buy or sell Steakholder Foods? Buying financial instruments such as Steakholder 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.
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In addition to having Steakholder Foods 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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Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 39 constituents at this time.
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Check out Steakholder Foods 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. For more detail on how to invest in Steakholder Stock please use our How to Invest in Steakholder Foods guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 Steakholder Foods. If investors know Steakholder 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 Steakholder Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.10) | Return On Assets (0.60) | Return On Equity (2.76) |
The market value of Steakholder Foods is measured differently than its book value, which is the value of Steakholder that is recorded on the company's balance sheet. Investors also form their own opinion of Steakholder Foods' value that differs from its market value or its book value, called intrinsic value, which is Steakholder Foods' 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 Steakholder Foods' market value can be influenced by many factors that don't directly affect Steakholder Foods' 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 Steakholder Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steakholder Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steakholder Foods' 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.