Disposition of 3274 shares by Brian Litman of Whole Earth at 4.8 subject to Rule 16b-3

About 67% of Whole Earth's investor base is looking to short. The analysis of current outlook of investing in Whole Earth Brands suggests that many traders are alarmed regarding Whole Earth's prospects. The current market sentiment, together with Whole Earth's historical and current headlines, can help investors time the market. In addition, many technical investors use Whole Earth Brands stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Whole Earth Brands Officer Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Read at macroaxis.com
Disposition of 3274 common stock at 4.8 of Whole Earth by Brian Litman on 20th of March 2024. This event was filed by Whole Earth Brands with SEC on 2024-03-18. Statement of changes in beneficial ownership - SEC Form 4

Whole Earth Fundamental Analysis

We analyze Whole Earth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whole Earth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whole Earth 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.

Operating Margin

Operating Margin Comparative Analysis

Whole Earth is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Whole Earth Brands 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 Whole Earth stock to make a market-neutral strategy. Peer analysis of Whole Earth could also be used in its relative valuation, which is a method of valuing Whole Earth by comparing valuation metrics with similar companies.

Peers

Whole Earth Related Equities

JBSSJohn B   1.87   
0%
2.0%
SMPLSimply Good   1.26   
0%
1.0%
LFVNLifevantage   0.74   
0%
1.0%
NATRNatures Sunshine   0.62   
0%
1.0%
CENTCentral Garden   0.55   
0%
1.0%
MKC-VMcCormick Company   0.25   
0%
1.0%
SENEASeneca Foods   0.10   
0%
1.0%
CENTACentral Garden   0.06   
0%
1.0%
JJSFJ J   0.60   
1.0%
0%
LWAYLifeway Foods   3.03   
3.0%
0%
RGFReal Good   92.04   
100.0%
0%
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in Whole Stock

If you are still planning to invest in Whole Earth Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Whole Earth's history and understand the potential risks before investing.
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