Disposition of 13036 shares by Jeffrey Robinson of Whole Earth at 4.84 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.
Whole |
Filed transaction by Whole Earth Brands Officer: Co-ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at news.google.com
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.
Price To Sales
Price To Sales Comparative Analysis
Whole Earth is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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
JBSS | John B | 1.87 | ||||
SMPL | Simply Good | 1.26 | ||||
LFVN | Lifevantage | 0.74 | ||||
NATR | Natures Sunshine | 0.62 | ||||
CENT | Central Garden | 0.55 | ||||
MKC-V | McCormick Company | 0.25 | ||||
SENEA | Seneca Foods | 0.10 | ||||
CENTA | Central Garden | 0.06 | ||||
JJSF | J J | 0.60 | ||||
LWAY | Lifeway Foods | 3.03 | ||||
RGF | Real Good | 3.23 |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |