Whole Earth is UNDERVALUED at 15.33 per share with modest projections ahead.
Our recommendation tool can cross-verify current
analyst consensus on Whole Earth Brands and to analyze the firm potential to grow in the current economic cycle.
What is the right price you would pay to acquire a share of Whole Earth? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
Watch out for price decline
Please consider monitoring Whole Earth on a daily basis if you are holding a position in it. Whole Earth is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Whole Earth stock to be traded above the $1 level to remain listed. If Whole Earth stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
What is happening with Whole Earth Brands this year
Annual and quarterly reports issued by Whole Earth Brands are formal
financial statements that are published yearly and quarterly and sent to Whole stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Whole Earth often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Is Whole a risky opportunity?
Let's check the volatility. Whole is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Whole (NASDAQ:FREE) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. purchasing a share of a Whole Earth stock makes you a part-owner of that company.
Whole Earth Brands Current Consensus
Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Whole Earth Brands. The Whole consensus assessment is calculated by taking the average estimates from all of the analysts covering Whole Earth
| Strong Buy | 5 | 100.0 |
| Buy | 0 | 0.0 |
| Hold | 0 | 0.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Can Whole Earth build up on the latest surge?
Latest Information Ratio is up to 0.08. Price may dip again. Whole Earth Brands currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.34. However, we advise investors to further question Whole Earth Brands expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Whole Earth's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Whole Earth'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 stocks as prices fall.
Our Final Take On Whole Earth
Although some other entities within the packaged foods industry are still a little expensive, even after the recent corrections, Whole Earth may offer a potential longer-term growth to shareholders. To summarize, as of the 16th of March 2021, our primary 30 days buy-or-sell advice on the firm is
Strong Sell. However, we believe Whole Earth is
undervalued with
average probability of bankruptcy for the next two years.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Whole Earth Brands. Please refer to our
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