The Real Good Food Company, Inc. Short Interest Update
RGF Stock | USD 0.23 0.02 8.00% |
Roughly 71% of Real Good's investor base is looking to short. The analysis of overall sentiment of trading Real Good Food stock suggests that many investors are alarmed at this time. The current market sentiment, together with Real Good's historical and current headlines, can help investors time the market. In addition, many technical investors use Real Good Food stock news signals to limit their universe of possible portfolio assets.
Real |
The Real Good Food Company, Inc. saw a large decline in short interest in the month of October. As of October 31st, there was short interest totalling 305,400 shares, a decline of 48.4 percent from the October 15th total of 592,200 shares. Based on an average daily volume of 459,400 shares,
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Real Good Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Real Good 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.
Real Good Fundamental Analysis
We analyze Real Good's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Good using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Good 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.
Return On Equity
Return On Equity Comparative Analysis
Real Good is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Real Good Food 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 Real Good stock to make a market-neutral strategy. Peer analysis of Real Good could also be used in its relative valuation, which is a method of valuing Real Good by comparing valuation metrics with similar companies.
Peers
Real Good Related Equities
SENEB | Seneca Foods | 1.71 | ||||
CENTA | Central Garden | 1.43 | ||||
SENEA | Seneca Foods | 1.06 | ||||
BRBR | Bellring Brands | 0.55 | ||||
ASBFF | Associated British | 0.00 | ||||
MKC-V | McCormick Company | 0.65 | ||||
LWAY | Lifeway Foods | 0.91 | ||||
JBSS | John B | 1.05 | ||||
LANC | Lancaster Colony | 1.09 | ||||
CENT | Central Garden | 1.30 | ||||
NOMD | Nomad Foods | 2.01 | ||||
LFVN | Lifevantage | 2.88 | ||||
THS | Treehouse Foods | 3.84 | ||||
NATR | Natures Sunshine | 4.00 |
Complementary Tools for Real Stock analysis
When running Real Good's price analysis, check to measure Real Good'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 Real Good is operating at the current time. Most of Real Good's value examination focuses on studying past and present price action to predict the probability of Real Good's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Good's price. Additionally, you may evaluate how the addition of Real Good to your portfolios can decrease your overall portfolio volatility.
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