Is Edible Garden Stock a Good Investment?
Edible Garden Investment Advice | EDBLW |
- Examine Edible Garden'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 Edible Garden's leadership team and their track record. Good management can help Edible Garden navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Edible Garden's business and its evolving consumer preferences.
- Compare Edible Garden's performance and market position to its competitors. Analyze how Edible Garden is positioned in terms of product offerings, innovation, and market share.
- Check if Edible Garden pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Edible Garden'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 Edible Garden AG 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 Edible Garden AG is a good investment.
Sell | Buy |
Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Edible Garden Stock
Researching Edible Garden'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 recorded a loss per share of 1.31. Edible Garden AG had not issued any dividends in recent years.
To determine if Edible Garden 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 Edible Garden's research are outlined below:
| Edible Garden AG is way too risky over 90 days horizon | |
| Edible Garden AG has some characteristics of a very speculative penny stock | |
| Edible Garden AG appears to be risky and price may revert if volatility continues | |
| Edible Garden AG has a very high chance of going through financial distress in the upcoming years | |
| Edible Garden AG has accumulated 4.46 M in total debt. Edible Garden AG has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Edible Garden's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 14.05 M. Net Loss for the year was (10.19 M) with profit before overhead, payroll, taxes, and interest of 2.57 M. | |
| Edible Garden AG has accumulated about 31 K in cash with (8.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Edible Garden AG has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Edible Garden Awarded Top 50 Ranking in 2024 FoodTech 500 Global Rankings for Innovation and Sustainability Leadership |
Edible Garden Quarterly Accounts Payable |
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Edible Garden's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.77) | (1.86) | |
| Return On Capital Employed | (3.03) | (3.18) | |
| Return On Assets | (1.76) | (1.85) | |
| Return On Equity | 31.84 | 33.43 |
Determining Edible Garden's profitability involves analyzing its financial statements and using various financial metrics to determine if Edible Garden is a good buy. For example, gross profit margin measures Edible Garden'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 Edible Garden's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Edible Garden's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Edible Garden AG. Check Edible Garden's Beneish M Score to see the likelihood of Edible Garden's management manipulating its earnings.
Evaluate Edible Garden's management efficiency
The company has return on total asset (ROA) of (0.5416) % which means that it has lost $0.5416 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.388) %, meaning that it generated substantial loss on money invested by shareholders. Edible Garden's management efficiency ratios could be used to measure how well Edible Garden manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 33.43 in 2025, whereas Return On Tangible Assets are likely to drop (1.86) in 2025. At this time, Edible Garden's Other Current Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.01 in 2025, whereas Non Current Assets Total are likely to drop slightly above 3.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.95) | (2.05) | |
| Tangible Book Value Per Share | (2.27) | (2.38) | |
| Enterprise Value Over EBITDA | (5.12) | (5.38) | |
| Price Book Value Ratio | (170.86) | (162.32) | |
| Enterprise Value Multiple | (5.12) | (5.38) | |
| Price Fair Value | (170.86) | (162.32) |
The decision-making processes within Edible Garden are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.463 |
Basic technical analysis of Edible Stock
As of the 23rd of March, Edible Garden shows the Coefficient Of Variation of 570.37, mean deviation of 20.14, and Downside Deviation of 17.06. Edible Garden AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Edible Garden AG information ratio, as well as the relationship between the potential upside and kurtosis to decide if Edible Garden AG is priced favorably, providing market reflects its regular price of 0.0501 per share. As Edible Garden AG appears to be a penny stock we also advise to verify its total risk alpha numbers.Edible Garden's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Edible Garden insiders, such as employees or executives, is commonly permitted as long as it does not rely on Edible Garden's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Edible Garden insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
James Kras over three months ago Discretionary transaction by James Kras of tradable shares of Edible Garden subject to Rule 16b-3 | ||
Donaroma Pamela over a year ago Acquisition by Donaroma Pamela of 1000 shares of Edible Garden at 1.51 subject to Rule 16b-3 |
Understand Edible Garden's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Edible Garden'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 | 0.1652 | |||
| Market Risk Adjusted Performance | 0.9957 | |||
| Mean Deviation | 20.14 | |||
| Semi Deviation | 14.25 | |||
| Downside Deviation | 17.06 | |||
| Coefficient Of Variation | 570.37 | |||
| Standard Deviation | 35.26 | |||
| Variance | 1243.41 | |||
| Information Ratio | 0.177 | |||
| Jensen Alpha | 6.59 | |||
| Total Risk Alpha | 8.85 | |||
| Sortino Ratio | 0.3658 | |||
| Treynor Ratio | 0.9857 | |||
| Maximum Drawdown | 226.73 | |||
| Value At Risk | (30.42) | |||
| Potential Upside | 58.41 | |||
| Downside Variance | 290.94 | |||
| Semi Variance | 203.09 | |||
| Expected Short fall | (25.01) | |||
| Skewness | 3.38 | |||
| Kurtosis | 14.74 |
| Risk Adjusted Performance | 0.1652 | |||
| Market Risk Adjusted Performance | 0.9957 | |||
| Mean Deviation | 20.14 | |||
| Semi Deviation | 14.25 | |||
| Downside Deviation | 17.06 | |||
| Coefficient Of Variation | 570.37 | |||
| Standard Deviation | 35.26 | |||
| Variance | 1243.41 | |||
| Information Ratio | 0.177 | |||
| Jensen Alpha | 6.59 | |||
| Total Risk Alpha | 8.85 | |||
| Sortino Ratio | 0.3658 | |||
| Treynor Ratio | 0.9857 | |||
| Maximum Drawdown | 226.73 | |||
| Value At Risk | (30.42) | |||
| Potential Upside | 58.41 | |||
| Downside Variance | 290.94 | |||
| Semi Variance | 203.09 | |||
| Expected Short fall | (25.01) | |||
| Skewness | 3.38 | |||
| Kurtosis | 14.74 |
Consider Edible Garden's intraday indicators
Edible Garden 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 Edible Garden 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 | 0.12 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 0.0536 | |||
| Day Typical Price | 0.0524 | |||
| Market Facilitation Index | 0.0069 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 47.18 |
Edible Stock media impact
Far too much social signal, news, headlines, and media speculation about Edible Garden that are available to investors today. That information is available publicly through Edible media outlets and privately through word of mouth or via Edible internal channels. However, regardless of the origin, that massive amount of Edible 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 Edible Garden 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 Edible Garden 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 Edible Garden's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Edible Garden alpha.
Edible Garden Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Edible Garden 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.
Edible Garden Corporate Management
| Michael James | Treasurer, CFO | Profile | |
| Kostas Dafoulas | Interim Officer | Profile | |
| Amanda Caton | Head Grower | Profile | |
| Scott Prendergrast | Chief Officer | Profile | |
| Scott Prendergast | Chief Officer | Profile | |
| Chanida Curnutt | Senior Compliance | Profile |
Additional Tools for Edible Stock Analysis
When running Edible Garden's price analysis, check to measure Edible Garden'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 Edible Garden is operating at the current time. Most of Edible Garden's value examination focuses on studying past and present price action to predict the probability of Edible Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edible Garden's price. Additionally, you may evaluate how the addition of Edible Garden to your portfolios can decrease your overall portfolio volatility.