Nightfood Holdings Stock Analysis

NightFood OTC Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.07. NightFood Holdings had not issued any dividends in recent years. Nightfood Holdings, Inc., through its subsidiaries, engages in the manufacture, marketing, and distribution of sleep-friendly snack food products in the United States. Nightfood Holdings, Inc. was founded in 2010 and is based in Tarrytown, New York. Nightfood Holdings operates under Packaged Foods classification in the United States and is traded on OTC Exchange.The quote for NightFood Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about NightFood Holdings contact Sean Folkson at 888 888 6444 or learn more at https://nightfood.com.

NightFood Holdings Investment Alerts

NightFood Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NightFood Holdings's market, we take the total number of its shares issued and multiply it by NightFood Holdings'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.

Technical Drivers

As of the 23rd of March, NightFood Holdings secures the Risk Adjusted Performance of 0.0251, mean deviation of 8.51, and Downside Deviation of 12.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NightFood Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for NightFood Holdings, which can be compared to its peers in the industry. Please verify NightFood Holdings variance, as well as the relationship between the maximum drawdown and semi variance to decide if NightFood Holdings is priced some-what accurately, providing market reflects its recent price of 0.0075 per share. As NightFood Holdings appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

NightFood Holdings Price Movement Analysis

NightFood Holdings Outstanding Bonds

NightFood Holdings Predictive Daily Indicators

NightFood Holdings Forecast Models

NightFood Holdings' time-series forecasting models are one of many NightFood Holdings' otc 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 NightFood Holdings' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how NightFood Holdings 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 NightFood shares will generate the highest return on investment. We also built our otc 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 OTC such as NightFood Holdings. By using and applying NightFood OTC Stock analysis, traders can create a robust methodology for identifying NightFood entry and exit points for their positions.

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