Discretionary transaction by James Kras of tradable shares of Edible Garden subject to Rule 16b-3
EDBL Stock | USD 0.16 0.01 4.12% |
About 65% of Edible Garden's investor base is looking to short. The analysis of overall sentiment of trading Edible Garden AG stock suggests that many investors are alarmed at this time. Edible Garden's investing sentiment shows overall attitude of investors towards Edible Garden AG.
Edible |
Filed transaction by Edible Garden AG Director, 10 Percent Owner, Officer President And Ceo. Discretionary transaction in accordance with Rule 16b-3
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Cash Flow Correlation
Edible Garden's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Edible Garden's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Edible Garden Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Edible Garden can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Edible Garden Fundamental Analysis
We analyze Edible Garden's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Edible Garden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Edible Garden based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Debt To Equity
Debt To Equity Comparative Analysis
Edible Garden is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Edible Garden AG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Edible Garden stock to make a market-neutral strategy. Peer analysis of Edible Garden could also be used in its relative valuation, which is a method of valuing Edible Garden by comparing valuation metrics with similar companies.
Peers
Edible Garden Related Equities
GARPY | Golden Agri | 4.00 | ||||
GCEH | Global Clean | 3.30 | ||||
LND | Brasilagro Adr | 1.29 | ||||
FDP | Fresh Del | 0.88 | ||||
ALCO | Alico | 0.07 | ||||
LOCL | Local Bounti | 0.75 | ||||
VITL | Vital Farms | 1.86 | ||||
VFF | Village Farms | 2.60 | ||||
AGRO | Adecoagro | 3.02 | ||||
SANW | SW Seed | 4.17 | ||||
GARPF | Golden Agri | 15.00 |
Check out Edible Garden Hype Analysis, Edible Garden Correlation and Edible Garden Performance. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 (18.61) | Revenue Per Share 21.628 | Quarterly Revenue Growth 0.011 | Return On Assets (0.58) | Return On Equity (6.03) |
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.