My Foodie (Australia) Analysis

MBX Stock   0  0.00  0.00%   
My Foodie Box is overvalued with Real Value of 0.00336 and Hype Value of 0.004. The main objective of My Foodie stock analysis is to determine its intrinsic value, which is an estimate of what My Foodie Box is worth, separate from its market price. There are two main types of My Foodie's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect My Foodie's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of My Foodie's stock to identify patterns and trends that may indicate its future price movements.
The My Foodie stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. My Foodie is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. MBX Stock trading window is adjusted to Australia/Sydney timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in My Foodie Box. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

MBX Stock Analysis Notes

About 88.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.06. My Foodie Box had not issued any dividends in recent years. To find out more about My Foodie Box contact Parisrat Hughes at 61 8 6363 9222 or learn more at https://www.myfoodiebox.com.au.

My Foodie Quarterly Total Revenue

2.1 Million

My Foodie Box Investment Alerts

My Foodie Box generated a negative expected return over the last 90 days
My Foodie Box has some characteristics of a very speculative penny stock
My Foodie Box has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 5.46 M. Net Loss for the year was (4.18 M) with profit before overhead, payroll, taxes, and interest of 1.65 M.
My Foodie generates negative cash flow from operations
About 88.0% of the company outstanding shares are owned by corporate insiders
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My Foodie Thematic Classifications

In addition to having My Foodie stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Natural Foods Idea
Natural Foods
Natural food products and food packaging
Processed Foods Idea
Processed Foods
Processed food products and food packaging

MBX Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 676.65 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate My Foodie's market, we take the total number of its shares issued and multiply it by My Foodie'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.

MBX Profitablity

My Foodie's profitability indicators refer to fundamental financial ratios that showcase My Foodie's ability to generate income relative to its revenue or operating costs. If, let's say, My Foodie is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, My Foodie'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 My Foodie's profitability requires more research than a typical breakdown of My Foodie'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 (0.75) %, 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 (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.

Management Efficiency

My Foodie Box has return on total asset (ROA) of (1.0816) % which means that it has lost $1.0816 on every $100 spent on assets. This is way below average. My Foodie's management efficiency ratios could be used to measure how well My Foodie manages its routine affairs as well as how well it operates its assets and liabilities. At this time, My Foodie's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 441.5 K in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 134.7 K in 2025.
Leadership effectiveness at My Foodie Box is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.35)
Profit Margin
(0.75)
Beta
0.755
Return On Assets
(1.08)

Technical Drivers

In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of My Foodie Box, as well as the relationship between them.

My Foodie Box Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. My Foodie 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 My Foodie Box. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

About MBX Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how My Foodie 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 MBX 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 My Foodie. By using and applying MBX Stock analysis, traders can create a robust methodology for identifying MBX entry and exit points for their positions.
My Foodie is entity of Australia. It is traded as Stock on AU exchange.

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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 My Foodie to your portfolios without increasing risk or reducing expected return.

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Additional Tools for MBX Stock Analysis

When running My Foodie's price analysis, check to measure My Foodie'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 My Foodie is operating at the current time. Most of My Foodie's value examination focuses on studying past and present price action to predict the probability of My Foodie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move My Foodie's price. Additionally, you may evaluate how the addition of My Foodie to your portfolios can decrease your overall portfolio volatility.