Real Good Food Performance
| RGFDelisted Stock | USD 0.14 0.00 0.00% |
Real Good holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 23.39, which implies 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, Real Good will likely underperform. Use Real Good information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Real Good.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Real Good Food are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Real Good reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.4 M |
Real |
Real Good Relative Risk vs. Return Landscape
If you would invest 280.00 in Real Good Food on December 20, 2024 and sell it today you would lose (266.00) from holding Real Good Food or give up 95.0% of portfolio value over 90 days. Real Good Food is generating 16.3256% of daily returns assuming volatility of 135.825% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Real, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Real Good Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Good's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Real Good Food, and traders can use it to determine the average amount a Real Good'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 = 0.1202
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Estimated Market Risk
| 135.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Real Good is performing at about 9% 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 Real Good by adding it to a well-diversified portfolio.
Real Good Fundamentals Growth
Real Stock prices reflect investors' perceptions of the future prospects and financial health of Real Good, and Real Good 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 Real Stock performance.
| Return On Equity | -31.64 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 143.62 M | |||
| Shares Outstanding | 1.74 M | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 156.38 M | |||
| EBITDA | (33.31 M) | |||
| Cash And Equivalents | 10.34 M | |||
| Cash Per Share | 1.68 X | |||
| Total Debt | 108.75 M | |||
| Debt To Equity | 5.80 % | |||
| Book Value Per Share | 2.50 X | |||
| Cash Flow From Operations | (36.63 M) | |||
| Earnings Per Share | (24.72) X | |||
| Total Asset | 131.44 M | |||
| Retained Earnings | (21.13 M) | |||
About Real Good Performance
By analyzing Real Good's fundamental ratios, stakeholders can gain valuable insights into Real Good's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Real Good 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 Real Good has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Real Good Food Company, Inc., through its subsidiary, Real Good Foods, LLC operates as a health and wellness focused frozen food company in the United States. The Real Good Food Company, Inc. was founded in 2016 and is based in Cherry Hill, New Jersey. Real Good operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 107 people.Things to note about Real Good Food performance evaluation
Checking the ongoing alerts about Real Good for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Real Good Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Real Good Food is not yet fully synchronised with the market data | |
| Real Good Food is way too risky over 90 days horizon | |
| Real Good Food has some characteristics of a very speculative penny stock | |
| Real Good Food appears to be risky and price may revert if volatility continues | |
| Real Good Food has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 156.38 M. Reported Net Loss for the year was (15.18 M) with profit before taxes, overhead, and interest of 26.27 M. | |
| Real Good Food has about 10.34 M in cash with (36.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Real Good'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 Real Good's stock is overvalued or undervalued compared to its peers.
- Examining Real Good'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 Real Good's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Real Good's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Real Good's stock. These opinions can provide insight into Real Good's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Real Stock
If you are still planning to invest in Real Good Food check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Real Good's history and understand the potential risks before investing.
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