Stryve Foods Performance
| SNAXWDelisted Stock | USD 0 0.00 0.00% |
The entity has a beta of 5.55, which indicates 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, Stryve Foods will likely underperform. Stryve Foods right now has a risk of 0.0%. Please validate Stryve Foods total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to decide if Stryve Foods will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Stryve Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Stryve Foods is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 623.2 K |
Stryve |
Stryve Foods Relative Risk vs. Return Landscape
If you would invest 0.00 in Stryve Foods on December 20, 2024 and sell it today you would earn a total of 0.00 from holding Stryve Foods or generate 0.0% return on investment over 90 days. Stryve Foods is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Stryve, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0
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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 | ||||
| Revenue | 17.71 M | ||||
| EBITDA | (12.79 M) | ||||
| Total Debt | 23.97 M | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | (7.43 M) | ||||
| Earnings Per Share | (0.57) X | ||||
| Total Asset | 32.71 M | ||||
| Retained Earnings | (136.29 M) | ||||
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.
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 is not yet fully synchronised with the market data | |
| 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 revenue of 17.71 M. Net Loss for the year was (19.04 M) with profit before overhead, payroll, taxes, and interest of 3.13 M. | |
| Stryve Foods generates negative cash flow from operations |
- 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.
Check out World Market Map 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 interest. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Stryve Stock
If you are still planning to invest in Stryve Foods 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 Stryve Foods' history and understand the potential risks before investing.
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