Where Food Comes Stock Performance
| WFCF Stock | USD 11.55 0.12 1.03% |
The firm maintains a market beta of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Where Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Where Food is expected to be smaller as well. At this point, Where Food Comes has a negative expected return of -0.0792%. Please make sure to check out Where Food's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Where Food Comes performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Where Food Comes has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Where Food is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.59) | Five Day Return 2.54 | Year To Date Return (13.13) | Ten Year Return (13.00) | All Time Return 187.11 |
Last Split Factor 1:4 | Dividend Date 2021-08-16 | Ex Dividend Date 2021-07-26 | Last Split Date 2020-12-07 |
1 | Acquisition by John Saunders of 1250 shares of Where Food at 4.92 subject to Rule 16b-3 | 12/27/2024 |
2 | Krispy Kreme expansion coming in India - Food Business News | 01/03/2025 |
3 | Upcycled Certified Enjoys Strong Growth as Consumers Seek Out S | 01/21/2025 |
4 | Short Interest in Where Food Comes From, Inc. Drops By 15.2 percent - MarketBeat | 02/04/2025 |
5 | Acquisition by Dannette Henning of 750 shares of Where Food at 7.4 subject to Rule 16b-3 | 02/14/2025 |
6 | Where Food Comes From Posts YY Earnings Growth Flat Revenues in Q4 | 02/24/2025 |
7 | Deere, Farm Stocks Drop. Trump Says Tariffs Coming on Imported Food Products. - MSN | 03/03/2025 |
8 | Where Food Comes Froms investors will be pleased with their decent 52 percent return over the last five years | 03/10/2025 |
| Begin Period Cash Flow | 2.6 M |
Where |
Where Food Relative Risk vs. Return Landscape
If you would invest 1,242 in Where Food Comes on December 22, 2024 and sell it today you would lose (87.00) from holding Where Food Comes or give up 7.0% of portfolio value over 90 days. Where Food Comes is currently does not generate positive expected returns and assumes 2.8755% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Where, 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 |
Where Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Where Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Where Food Comes, and traders can use it to determine the average amount a Where Food'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 = -0.0275
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WFCF |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Where Food 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 Where Food by adding Where Food to a well-diversified portfolio.
Where Food Fundamentals Growth
Where Stock prices reflect investors' perceptions of the future prospects and financial health of Where Food, and Where Food 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 Where Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0873 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 61.66 M | ||||
| Shares Outstanding | 5.23 M | ||||
| Price To Earning | 64.18 X | ||||
| Price To Book | 6.15 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 25.75 M | ||||
| Gross Profit | 10.56 M | ||||
| EBITDA | 3.63 M | ||||
| Net Income | 2.12 M | ||||
| Cash And Equivalents | 6.41 M | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 2.55 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 2.24 X | ||||
| Book Value Per Share | 1.90 X | ||||
| Cash Flow From Operations | 2.73 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Market Capitalization | 61.07 M | ||||
| Total Asset | 15.31 M | ||||
| Retained Earnings | 12.01 M | ||||
| Working Capital | 2.37 M | ||||
| Current Asset | 5.85 M | ||||
| Current Liabilities | 1.32 M | ||||
About Where Food Performance
By analyzing Where Food's fundamental ratios, stakeholders can gain valuable insights into Where Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Where Food 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 Where Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.09 | 25.29 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Where Food Comes performance evaluation
Checking the ongoing alerts about Where Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Where Food Comes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Where Food Comes generated a negative expected return over the last 90 days | |
| Where Food Comes is unlikely to experience financial distress in the next 2 years | |
| About 50.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Where Food Comes Froms investors will be pleased with their decent 52 percent return over the last five years |
- Analyzing Where Food'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 Where Food's stock is overvalued or undervalued compared to its peers.
- Examining Where Food'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 Where Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Where Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Where Food's stock. These opinions can provide insight into Where Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Where Stock analysis
When running Where Food's price analysis, check to measure Where Food'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 Where Food is operating at the current time. Most of Where Food's value examination focuses on studying past and present price action to predict the probability of Where Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Where Food's price. Additionally, you may evaluate how the addition of Where Food to your portfolios can decrease your overall portfolio volatility.
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