Steakholder Foods Stock Analysis

STKH Stock  USD 1.27  0.05  3.79%   
Steakholder Foods is overvalued with Real Value of 1.08 and Hype Value of 1.27. The main objective of Steakholder Foods stock analysis is to determine its intrinsic value, which is an estimate of what Steakholder Foods is worth, separate from its market price. There are two main types of Steakholder Foods' stock analysis: fundamental analysis and technical analysis.
The Steakholder Foods stock is traded in the USA on NASDAQ 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Steakholder Foods' ongoing operational relationships across important fundamental and technical indicators.
  
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For more detail on how to invest in Steakholder Stock please use our How to Invest in Steakholder Foods guide.

Steakholder Stock Analysis Notes

The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Steakholder Foods recorded a loss per share of 4.1. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 4th of April 2024. MeaTech 3D Ltd., a deep-tech food company, engages in the development of cultivated meat technologies to manufacture cultivated meat without animal slaughter. It intends to license its production technology provide associated products, such as cell lines, printheads, bioreactors, and incubators and offer services, such as technology implementation, training, and engineering support directly and through contractors to food processing and food retail companies. Steakholder Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 38 people. To find out more about Steakholder Foods contact Arik Kaufman at 972 73 332 2853 or learn more at https://steakholderfoods.com.

Steakholder Foods Investment Alerts

Steakholder Foods generated a negative expected return over the last 90 days
Steakholder Foods may become a speculative penny stock
Steakholder Foods has high historical volatility and very poor performance
Steakholder Foods has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (16.86 M) with profit before overhead, payroll, taxes, and interest of 0.
Steakholder Foods currently holds about 8.57 M in cash with (12.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68.
Latest headline from news.google.com: STKH stock touches 52-week low at 1.21 amid market challenges By Investing.com - Investing.com South Africa

Steakholder Foods Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Steakholder Foods previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Steakholder Largest EPS Surprises

Earnings surprises can significantly impact Steakholder Foods' 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
2023-04-20
2023-03-31-0.04-0.020.0250 
2022-11-23
2022-09-30-0.040.0170.057142 
2022-08-24
2022-06-30-0.03-0.18-0.15500 
View All Earnings Estimates

Steakholder Stock Institutional Investors

Shares
Gamma Investing Llc2024-12-31
76.0
1832 Asset Management L.p2024-09-30
0.0
Strategic Investment Solutions Inc2024-12-31
0.0
Group One Trading, Lp2024-12-31
0.0
Armistice Capital, Llc2024-12-31
155.3 K
Dnb Nor Asset Management (asia)2024-12-31
15.5 K
Renaissance Technologies Corp2024-12-31
12.9 K
Citadel Advisors Llc2024-12-31
10.2 K
Westside Investment Management, Inc.2024-12-31
1.5 K
Rhumbline Advisers2024-12-31
1.2 K
Migdal Insurance & Financial Holdings Ltd2024-12-31
310
Note, although Steakholder Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Steakholder Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.63 M.

Steakholder Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.40)(1.47)
Return On Capital Employed(1.95)(1.85)
Return On Assets(1.40)(1.47)
Return On Equity(3.30)(3.13)

Management Efficiency

Steakholder Foods has return on total asset (ROA) of (0.604) % which means that it has lost $0.604 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.7607) %, meaning that it created substantial loss on money invested by shareholders. Steakholder Foods' management efficiency ratios could be used to measure how well Steakholder Foods manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.47. The Steakholder Foods' current Return On Capital Employed is estimated to increase to -1.85. As of now, Steakholder Foods' Tangible Asset Value is increasing as compared to previous years. The Steakholder Foods' current Intangibles To Total Assets is estimated to increase to 0.40, while Total Assets are projected to decrease to under 10 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.29  0.27 
Net Current Asset Value-78.6 K-82.5 K
Tangible Asset Value1.7 M1.8 M
Tangible Book Value Per Share 0.29  0.27 
Enterprise Value Over EBITDA(12.00)(12.61)
Price Book Value Ratio 2.21  2.32 
Enterprise Value Multiple(1.09)(1.15)
Price Fair Value 2.21  2.32 
Enterprise Value122.3 M84.3 M
Understanding the management dynamics of Steakholder Foods allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta
(21.45)
Return On Assets
(0.60)
Return On Equity
(2.76)

Technical Drivers

As of the 23rd of March, Steakholder Foods has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,225), and Variance of 14.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steakholder Foods, as well as the relationship between them.

Steakholder Foods Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Steakholder Foods 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 Steakholder Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Steakholder Foods Predictive Daily Indicators

Steakholder Foods 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 Steakholder Foods 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.

Steakholder Foods Forecast Models

Steakholder Foods' time-series forecasting models are one of many Steakholder Foods' 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 Steakholder Foods' 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 Steakholder Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Steakholder Foods 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 Steakholder 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 Steakholder Foods. By using and applying Steakholder Stock analysis, traders can create a robust methodology for identifying Steakholder entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(26.70)(28.03)
Operating Profit Margin(26.21)(27.52)
Net Loss(29.07)(30.53)
Gross Profit Margin(0.39)(0.41)

Be your own money manager

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 Steakholder Foods to your portfolios without increasing risk or reducing expected return.

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