Is Above Food Stock a Good Investment?
Above Food Investment Advice | ABVEW |
- Examine Above Food's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Above Food's leadership team and their track record. Good management can help Above Food navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Food Products space and any emerging trends that could impact Above Food's business and its evolving consumer preferences.
- Compare Above Food's performance and market position to its competitors. Analyze how Above Food is positioned in terms of product offerings, innovation, and market share.
- Check if Above Food pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Above Food's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Above Food Ingredients stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Above Food Ingredients is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Above Food Stock
Researching Above Food's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Above Food is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Above Food's research are outlined below:
| Above Food is way too risky over 90 days horizon | |
| Above Food has some characteristics of a very speculative penny stock | |
| Above Food appears to be risky and price may revert if volatility continues | |
| Above Food has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 368.42 M. Net Loss for the year was (53.31 M) with profit before overhead, payroll, taxes, and interest of 0. |
Above Food's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 4.23 | (0.03) | |
| Return On Equity | 1.15 | (0.03) |
Determining Above Food's profitability involves analyzing its financial statements and using various financial metrics to determine if Above Food is a good buy. For example, gross profit margin measures Above Food's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Above Food's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Above Food's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Above Food Ingredients. Check Above Food's Beneish M Score to see the likelihood of Above Food's management manipulating its earnings.
Basic technical analysis of Above Stock
As of the 30th of November, Above Food shows the Downside Deviation of 16.95, mean deviation of 19.06, and Risk Adjusted Performance of 0.1215. Above Food Ingredients technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Above Food Ingredients coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Above Food Ingredients is priced correctly, providing market reflects its regular price of 0.0397 per share. As Above Food Ingredients appears to be a penny stock we also recommend to validate its total risk alpha numbers.Understand Above Food's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Above Food's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1215 | |||
| Market Risk Adjusted Performance | (1.67) | |||
| Mean Deviation | 19.06 | |||
| Semi Deviation | 15.54 | |||
| Downside Deviation | 16.95 | |||
| Coefficient Of Variation | 683.82 | |||
| Standard Deviation | 25.08 | |||
| Variance | 629.24 | |||
| Information Ratio | 0.1408 | |||
| Jensen Alpha | 3.94 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.2083 | |||
| Treynor Ratio | (1.68) | |||
| Maximum Drawdown | 110.34 | |||
| Value At Risk | (28.15) | |||
| Potential Upside | 47.68 | |||
| Downside Variance | 287.34 | |||
| Semi Variance | 241.58 | |||
| Expected Short fall | (28.73) | |||
| Skewness | 1.14 | |||
| Kurtosis | 1.85 |
| Risk Adjusted Performance | 0.1215 | |||
| Market Risk Adjusted Performance | (1.67) | |||
| Mean Deviation | 19.06 | |||
| Semi Deviation | 15.54 | |||
| Downside Deviation | 16.95 | |||
| Coefficient Of Variation | 683.82 | |||
| Standard Deviation | 25.08 | |||
| Variance | 629.24 | |||
| Information Ratio | 0.1408 | |||
| Jensen Alpha | 3.94 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.2083 | |||
| Treynor Ratio | (1.68) | |||
| Maximum Drawdown | 110.34 | |||
| Value At Risk | (28.15) | |||
| Potential Upside | 47.68 | |||
| Downside Variance | 287.34 | |||
| Semi Variance | 241.58 | |||
| Expected Short fall | (28.73) | |||
| Skewness | 1.14 | |||
| Kurtosis | 1.85 |
Consider Above Food's intraday indicators
Above Food intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Above Food stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 162772.0 | |||
| Daily Balance Of Power | 0.751 | |||
| Rate Of Daily Change | 1.89 | |||
| Day Median Price | 0.0276 | |||
| Day Typical Price | 0.0316 | |||
| Price Action Indicator | 0.0215 | |||
| Period Momentum Indicator | 0.0187 | |||
| Relative Strength Index | 46.55 |
Above Stock media impact
Far too much social signal, news, headlines, and media speculation about Above Food that are available to investors today. That information is available publicly through Above media outlets and privately through word of mouth or via Above internal channels. However, regardless of the origin, that massive amount of Above data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Above Food news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Above Food relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Above Food's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Above Food alpha.
Above Food Corporate Executives
Elected by the shareholders, the Above Food's board of directors comprises two types of representatives: Above Food inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Above. The board's role is to monitor Above Food's management team and ensure that shareholders' interests are well served. Above Food's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Above Food's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tyler West | VP CoFounder | Profile | |
| Martin Williams | CoFounder Brands | Profile | |
| Lionel Kambeitz | Executive CoFounder | Profile |
Already Invested in Above Food Ingredients?
The danger of trading Above Food Ingredients is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Above Food is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Above Food. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Above Food Ingredients is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Above Stock Analysis
When running Above Food's price analysis, check to measure Above Food'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 Above Food is operating at the current time. Most of Above Food's value examination focuses on studying past and present price action to predict the probability of Above Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Above Food's price. Additionally, you may evaluate how the addition of Above Food to your portfolios can decrease your overall portfolio volatility.