Above Food Ingredients Stock Performance
| ABVEW Stock | 0.03 0.0004 1.39% |
Above Food holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Above Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Above Food is expected to be smaller as well. Use Above Food treynor ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Above Food.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Above Food Ingredients are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Above Food showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 M |
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Above Food Relative Risk vs. Return Landscape
If you would invest 2.33 in Above Food Ingredients on December 17, 2024 and sell it today you would earn a total of 0.58 from holding Above Food Ingredients or generate 24.89% return on investment over 90 days. Above Food Ingredients is currently producing 1.1089% returns and takes up 12.3353% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Above, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Above Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Above Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Above Food Ingredients, and traders can use it to determine the average amount a Above Food's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0899
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Estimated Market Risk
| 12.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Above Food is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Above Food by adding it to a well-diversified portfolio.
Above Food Fundamentals Growth
Above Stock prices reflect investors' perceptions of the future prospects and financial health of Above Food, and Above Food fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Above Stock performance.
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.17) % | ||||
| Revenue | 368.42 M | ||||
| EBITDA | (38.25 M) | ||||
| Total Debt | 117.51 M | ||||
| Book Value Per Share | (0.59) X | ||||
| Cash Flow From Operations | 7.15 M | ||||
| Total Asset | 143.89 M | ||||
| Retained Earnings | (103.88 M) | ||||
About Above Food Performance
Evaluating Above Food's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Above Food has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Above Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Above Food Ingredients performance evaluation
Checking the ongoing alerts about Above Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Above Food Ingredients help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Above Food is way too risky over 90 days horizon | |
| Above Food has some characteristics of a very speculative penny stock | |
| Above Food appears to be risky and price may revert if volatility continues | |
| Above Food has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 368.42 M. Net Loss for the year was (53.31 M) with loss before overhead, payroll, taxes, and interest of (6.37 M). |
- Analyzing Above Food's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Above Food's stock is overvalued or undervalued compared to its peers.
- Examining Above Food's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Above Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Above Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Above Food's stock. These opinions can provide insight into Above Food's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Above Stock Analysis
When running Above Food's price analysis, check to measure Above 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 Above Food is operating at the current time. Most of Above Food's value examination focuses on studying past and present price action to predict the probability of Above 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 Above Food's price. Additionally, you may evaluate how the addition of Above Food to your portfolios can decrease your overall portfolio volatility.