Else Nutrition Holdings Stock Performance
| BABYF Stock | USD 0.01 0.01 54.17% |
The firm shows a Beta (market volatility) of 1.72, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Else Nutrition will likely underperform. At this point, Else Nutrition Holdings has a negative expected return of -0.0739%. Please make sure to confirm Else Nutrition's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Else Nutrition Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Else Nutrition Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Else Nutrition is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 21.5 M | |
| Total Cashflows From Investing Activities | 1.1 M | |
| Free Cash Flow | -16.1 M |
Else |
Else Nutrition Relative Risk vs. Return Landscape
If you would invest 2.50 in Else Nutrition Holdings on September 29, 2024 and sell it today you would lose (1.40) from holding Else Nutrition Holdings or give up 56.0% of portfolio value over 90 days. Else Nutrition Holdings is currently producing negative expected returns and takes up 15.7395% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Else, and majority of traded equity instruments are likely to generate higher returns 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 otc 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 = -0.0047
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| Negative Returns | BABYF |
Estimated Market Risk
| 15.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Else Nutrition is not performing at its full potential. However, 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 Else Nutrition to a well-diversified portfolio.
Else Nutrition Fundamentals Growth
Else OTC 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 OTC Stock performance.
| Return On Equity | -0.65 | |||
| Return On Asset | -0.52 | |||
| Profit Margin | (1.32) % | |||
| Operating Margin | (2.62) % | |||
| Current Valuation | 32.34 M | |||
| Shares Outstanding | 112.6 M | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 6.18 X | |||
| Revenue | 4.69 M | |||
| EBITDA | (17.34 M) | |||
| Cash And Equivalents | 20.86 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 687 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (15.76 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 32.92 M | |||
About Else Nutrition Performance
By analyzing Else Nutrition's fundamental ratios, stakeholders can gain valuable insights into Else Nutrition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Else Nutrition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Else Nutrition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Else Nutrition Holdings Inc. engages in the development, production, and sale of food and nutrition products for infants, toddlers, children, and adults in North America and Israel. Else Nutrition Holdings Inc. is headquartered in Tel Aviv-Yafo, Israel. Else Nutrition is traded on OTC Exchange in the United States.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. OTC 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 generated a negative expected return over the last 90 days | |
| Else Nutrition has high historical volatility and very poor performance | |
| Else Nutrition has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 4.69 M. Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 743 K. | |
| Else Nutrition Holdings has accumulated about 20.86 M in cash with (15.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company shares are held by company insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Else Nutrition's otc stock. These opinions can provide insight into Else Nutrition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Else OTC Stock analysis
When running Else Nutrition's price analysis, check to measure Else Nutrition'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 Else Nutrition is operating at the current time. Most of Else Nutrition's value examination focuses on studying past and present price action to predict the probability of Else Nutrition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Else Nutrition's price. Additionally, you may evaluate how the addition of Else Nutrition to your portfolios can decrease your overall portfolio volatility.
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