Else Nutrition Holdings Stock Performance
| BABY Stock | 0.01 0.01 33.33% |
On a scale of 0 to 100, Else Nutrition holds a performance score of 2. The firm shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, Else Nutrition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Else Nutrition is expected to be smaller as well. Please check Else Nutrition's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Else Nutrition's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Else Nutrition Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Else Nutrition displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Dividend Date 2019-06-18 | Last Split Date 2019-06-18 |
1 | Else Nutrition Secures 1.2 Million Financing to Boost Operations - TipRanks | 01/23/2025 |
2 | ELSE ANNOUNCES CLOSING OF US300,000 PRIVATE PLACEMENT -February 21, 2025 at 0731 am EST - Marketscreener.com | 02/21/2025 |
| Begin Period Cash Flow | 14.6 M |
Else |
Else Nutrition Relative Risk vs. Return Landscape
If you would invest 1.50 in Else Nutrition Holdings on December 16, 2024 and sell it today you would lose (0.50) from holding Else Nutrition Holdings or give up 33.33% of portfolio value over 90 days. Else Nutrition Holdings is generating 0.6298% of daily returns and assumes 17.7664% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Else on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Else Nutrition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Else Nutrition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Else Nutrition Holdings, and traders can use it to determine the average amount a Else Nutrition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0354
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Estimated Market Risk
| 17.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Else Nutrition is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Else Nutrition by adding it to a well-diversified portfolio.
Else Nutrition Fundamentals Growth
Else Stock prices reflect investors' perceptions of the future prospects and financial health of Else Nutrition, and Else Nutrition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Else Stock performance.
| Return On Equity | -2.3 | ||||
| Return On Asset | -0.7 | ||||
| Profit Margin | (1.77) % | ||||
| Operating Margin | (2.04) % | ||||
| Current Valuation | 3.29 M | ||||
| Shares Outstanding | 201.81 M | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 9.36 M | ||||
| Gross Profit | 196 K | ||||
| EBITDA | (19.1 M) | ||||
| Net Income | (15.61 M) | ||||
| Cash And Equivalents | 23.05 M | ||||
| Total Debt | 3.09 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (18.31 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 2.02 M | ||||
| Total Asset | 16.07 M | ||||
| Retained Earnings | (64.48 M) | ||||
| Working Capital | 11.96 M | ||||
About Else Nutrition Performance
By examining Else Nutrition's fundamental ratios, stakeholders can obtain critical insights into Else Nutrition's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Else Nutrition is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 322.52 | 459.45 | |
| Return On Tangible Assets | (0.88) | (0.93) | |
| Return On Capital Employed | (1.45) | (1.38) | |
| Return On Assets | (0.87) | (0.92) | |
| Return On Equity | (2.67) | (2.54) |
Things to note about Else Nutrition Holdings performance evaluation
Checking the ongoing alerts about Else Nutrition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Else Nutrition Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Else Nutrition is way too risky over 90 days horizon | |
| Else Nutrition has some characteristics of a very speculative penny stock | |
| Else Nutrition appears to be risky and price may revert if volatility continues | |
| Else Nutrition has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 9.36 M. Net Loss for the year was (15.61 M) with profit before overhead, payroll, taxes, and interest of 196 K. | |
| Else Nutrition Holdings has accumulated about 23.05 M in cash with (18.31 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: ELSE ANNOUNCES CLOSING OF US300,000 PRIVATE PLACEMENT -February 21, 2025 at 0731 am EST - Marketscreener.com |
- Analyzing Else Nutrition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Else Nutrition's stock is overvalued or undervalued compared to its peers.
- Examining Else Nutrition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Else Nutrition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Else Nutrition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Else Nutrition's stock. These opinions can provide insight into Else Nutrition's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Else Stock
Else Nutrition financial ratios help investors to determine whether Else Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Else with respect to the benefits of owning Else Nutrition security.