Else Nutrition Holdings Stock Analysis
| BABY Stock | 0.02 0 14.29% |
Else Nutrition Holdings is fairly valued with Real Value of 0.0194 and Hype Value of 0.02. The main objective of Else Nutrition stock analysis is to determine its intrinsic value, which is an estimate of what Else Nutrition Holdings is worth, separate from its market price. There are two main types of Else Nutrition's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Else Nutrition's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Else Nutrition's stock to identify patterns and trends that may indicate its future price movements.
The Else Nutrition stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Else Nutrition is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Else Stock trading window is adjusted to America/Toronto timezone.
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Else Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Else Nutrition Holdings recorded a loss per share of 0.11. The entity last dividend was issued on the 18th of June 2019. The firm had 1:5 split on the 18th of June 2019. For more info on Else Nutrition Holdings please contact the company at 888 879 3573 or go to https://www.elsenutrition.com.Else Nutrition Quarterly Total Revenue |
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Else Nutrition Holdings Investment Alerts
| 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 | |
| Else Nutrition has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 9.36 M. Net Loss for the year was (15.61 M) with profit before overhead, payroll, taxes, and interest of 1.31 M. | |
| Else Nutrition Holdings has accumulated about 23.05 M in cash with (18.31 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company shares are held by company insiders |
Else Largest EPS Surprises
Earnings surprises can significantly impact Else Nutrition's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-04-30 | 2021-03-31 | -0.07 | -0.05 | 0.02 | 28 | ||
2020-12-31 | 2020-12-31 | -0.07 | -0.05 | 0.02 | 28 |
Else Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Else Nutrition's market, we take the total number of its shares issued and multiply it by Else Nutrition's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Else Profitablity
Else Nutrition's profitability indicators refer to fundamental financial ratios that showcase Else Nutrition's ability to generate income relative to its revenue or operating costs. If, let's say, Else Nutrition is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Else Nutrition's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Else Nutrition's profitability requires more research than a typical breakdown of Else Nutrition's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.12. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.88) | (0.93) | |
| Return On Capital Employed | (1.45) | (1.38) | |
| Return On Assets | (0.87) | (0.92) | |
| Return On Equity | (2.67) | (2.54) |
Management Efficiency
Else Nutrition Holdings has return on total asset (ROA) of (0.631) % which means that it has lost $0.631 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.3845) %, meaning that it generated substantial loss on money invested by shareholders. Else Nutrition's management efficiency ratios could be used to measure how well Else Nutrition manages its routine affairs as well as how well it operates its assets and liabilities. As of the 10th of January 2025, Return On Tangible Assets is likely to drop to -0.93. In addition to that, Return On Capital Employed is likely to grow to -1.38. At this time, Else Nutrition's Intangible Assets are very stable compared to the past year. As of the 10th of January 2025, Fixed Asset Turnover is likely to grow to 11.81, while Total Assets are likely to drop about 9.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.07 | 0.06 | |
| Tangible Book Value Per Share | 0.06 | 0.06 | |
| Enterprise Value Over EBITDA | (1.52) | (1.44) | |
| Price Book Value Ratio | 3.40 | 3.57 | |
| Enterprise Value Multiple | (1.52) | (1.44) | |
| Price Fair Value | 3.40 | 3.57 | |
| Enterprise Value | 23 M | 39.4 M |
Leadership effectiveness at Else Nutrition Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 10th of January, Else Nutrition shows the Standard Deviation of 15.27, mean deviation of 6.14, and Variance of 233.16. Else Nutrition Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Else Nutrition Holdings Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Else Nutrition middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Else Nutrition Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Else Nutrition Outstanding Bonds
Else Nutrition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Else Nutrition Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Else bonds can be classified according to their maturity, which is the date when Else Nutrition Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Else Nutrition Predictive Daily Indicators
Else Nutrition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Else Nutrition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.02 | |||
| Day Typical Price | 0.02 | |||
| Price Action Indicator | 0.0013 | |||
| Period Momentum Indicator | 0.0025 | |||
| Relative Strength Index | 35.84 |
Else Nutrition Forecast Models
Else Nutrition's time-series forecasting models are one of many Else Nutrition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Else Nutrition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Else Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Else Nutrition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Else shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Else Nutrition. By using and applying Else Stock analysis, traders can create a robust methodology for identifying Else entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.50) | (1.58) | |
| Operating Profit Margin | (2.00) | (2.10) | |
| Net Loss | (1.50) | (1.58) | |
| Gross Profit Margin | (0.01) | (0.01) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Else Nutrition to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Else Stock
Else Nutrition financial ratios help investors to determine whether Else Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Else with respect to the benefits of owning Else Nutrition security.