Stryve Foods Stock Performance
| SNAX Stock | USD 0.92 0.02 2.22% |
The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stryve Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Stryve Foods is expected to be smaller as well. At this point, Stryve Foods has a negative expected return of -0.54%. Please make sure to validate Stryve Foods' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Stryve Foods 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 Stryve Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:15 | Last Split Date 2023-07-14 |
1 | Disposition of 93633 shares by Christopher Boever of Stryve Foods subject to Rule 16b-3 | 09/13/2024 |
2 | Acquisition by Christopher Boever of 2200 shares of Stryve Foods at 3.72 subject to Rule 16b-3 | 09/16/2024 |
3 | Stryve Foods Enters Pet Category with Launch of HIGH STEAKS Pet Treats | 09/26/2024 |
4 | Disposition of 152 shares by Hawkins Alex of Stryve Foods at 1.46 subject to Rule 16b-3 | 09/30/2024 |
5 | Best Momentum Stocks to Buy for October 2nd - Yahoo Finance | 10/02/2024 |
6 | Acquisition by Vivian Kevin of 6250 shares of Stryve Foods subject to Rule 16b-3 | 10/04/2024 |
7 | GE, PM rally while GPC, PSTG dip among Tuesdays morning market cap stock movers | 10/22/2024 |
8 | Embotelladora Andina SA Trading 5.26 percent Higher on Nov 4 | 11/04/2024 |
9 | Stryve Foods, Inc. Announces Pricing of 2.9 Million Public Offering Priced At-Market According to Nasdaq Rules | 11/08/2024 |
10 | Stryve Foods, Inc. Announces Closing of 2.9 Million Public Offering | 11/12/2024 |
11 | Stryve Foods Inc Q3 2024 Earnings Call Highlights Strong Sales Growth Amid Financial ... | 11/15/2024 |
| Begin Period Cash Flow | 623.2 K |
Stryve |
Stryve Foods Relative Risk vs. Return Landscape
If you would invest 151.00 in Stryve Foods on August 31, 2024 and sell it today you would lose (59.00) from holding Stryve Foods or give up 39.07% of portfolio value over 90 days. Stryve Foods is currently does not generate positive expected returns and assumes 7.1634% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of stocks are less volatile than Stryve, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stryve Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stryve Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stryve Foods, and traders can use it to determine the average amount a Stryve Foods' 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 = -0.0753
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| Negative Returns | SNAX |
Estimated Market Risk
| 7.16 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stryve Foods 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 Stryve Foods by adding Stryve Foods to a well-diversified portfolio.
Stryve Foods Fundamentals Growth
Stryve Stock prices reflect investors' perceptions of the future prospects and financial health of Stryve Foods, and Stryve Foods 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 Stryve Stock performance.
| Return On Equity | -5.75 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (0.95) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | 31.32 M | |||
| Shares Outstanding | 3.68 M | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 17.71 M | |||
| Gross Profit | (710.63 K) | |||
| EBITDA | (12.79 M) | |||
| Net Income | (19.04 M) | |||
| Cash And Equivalents | 5.01 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 23.97 M | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 3.23 X | |||
| Book Value Per Share | 0.71 X | |||
| Cash Flow From Operations | (7.68 M) | |||
| Earnings Per Share | (5.40) X | |||
| Market Capitalization | 3.67 M | |||
| Total Asset | 32.71 M | |||
| Retained Earnings | (136.29 M) | |||
| Working Capital | (7.39 M) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 569 K | |||
About Stryve Foods Performance
Evaluating Stryve Foods' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stryve Foods 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 Stryve Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.24 | 82.37 | |
| Return On Tangible Assets | (0.95) | (0.99) | |
| Return On Capital Employed | (0.91) | (0.87) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | (11.96) | (11.37) |
Things to note about Stryve Foods performance evaluation
Checking the ongoing alerts about Stryve Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stryve Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stryve Foods generated a negative expected return over the last 90 days | |
| Stryve Foods has high historical volatility and very poor performance | |
| Stryve Foods has some characteristics of a very speculative penny stock | |
| Stryve Foods has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 17.71 M. Net Loss for the year was (19.04 M) with loss before overhead, payroll, taxes, and interest of (710.63 K). | |
| Stryve Foods currently holds about 5.01 M in cash with (7.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Stryve Foods has a frail financial position based on the latest SEC disclosures | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Stryve Foods Inc Q3 2024 Earnings Call Highlights Strong Sales Growth Amid Financial ... |
- Analyzing Stryve Foods' 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 Stryve Foods' stock is overvalued or undervalued compared to its peers.
- Examining Stryve Foods' 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 Stryve Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stryve Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stryve Foods' stock. These opinions can provide insight into Stryve Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stryve Stock Analysis
When running Stryve Foods' price analysis, check to measure Stryve Foods' 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 Stryve Foods is operating at the current time. Most of Stryve Foods' value examination focuses on studying past and present price action to predict the probability of Stryve Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stryve Foods' price. Additionally, you may evaluate how the addition of Stryve Foods to your portfolios can decrease your overall portfolio volatility.