Where Food Comes Stock Alpha and Beta Analysis

WFCF Stock  USD 11.58  0.37  3.30%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Where Food Comes. It also helps investors analyze the systematic and unsystematic risks associated with investing in Where Food over a specified time horizon. Remember, high Where Food's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Where Food's market risk premium analysis include:
Beta
0.43
Alpha
(0.11)
Risk
2.89
Sharpe Ratio
(0.03)
Expected Return
(0.09)
Please note that although Where Food alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Where Food did 0.11  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Where Food Comes stock's relative risk over its benchmark. Where Food Comes has a beta of 0.43  . 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 time, Where Food's Enterprise Value Over EBITDA is most likely to decrease significantly in the upcoming years. The Where Food's current Price Book Value Ratio is estimated to increase to 7.44, while Enterprise Value is projected to decrease to roughly 26.7 M.

Enterprise Value

26.69 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Where Food Backtesting, Where Food Valuation, Where Food Correlation, Where Food Hype Analysis, Where Food Volatility, Where Food History and analyze Where Food Performance.

Where Food Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Where Food market risk premium is the additional return an investor will receive from holding Where Food long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Where Food. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Where Food's performance over market.
α-0.11   β0.43

Where Food expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Where Food's Buy-and-hold return. Our buy-and-hold chart shows how Where Food performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Where Food Market Price Analysis

Market price analysis indicators help investors to evaluate how Where Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Where Food shares will generate the highest return on investment. By understating and applying Where Food stock market price indicators, traders can identify Where Food position entry and exit signals to maximize returns.

Where Food Return and Market Media

The median price of Where Food for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 12.38 with a coefficient of variation of 4.61. The daily time series for the period is distributed with a sample standard deviation of 0.57, arithmetic mean of 12.32, and mean deviation of 0.42. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Sanctuary Advisors LLC Acquires Shares of 193,097 Where Food Comes From, Inc. - MarketBeat
12/19/2024
2
Acquisition by John Saunders of 1250 shares of Where Food at 4.92 subject to Rule 16b-3
12/27/2024
3
Where Food Comes From Stock Price Passes Below Fifty Day Moving Average Heres What Happened
01/08/2025
4
Upcycled Certified Enjoys Strong Growth as Consumers Seek Out Sustainably Produced Foods and Beverages that Reduce Waste and Lessen Environmental Impacts
01/21/2025
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, Inc. Reports 2024 Fourth Quarter and Full Year Financial Results
02/20/2025
7
Where Food Comes From Posts YY Earnings Growth Flat Revenues in Q4
02/24/2025
8
Where Food Comes From Stock Passes Below 200 Day Moving Average Heres What Happened - Defense World
03/04/2025
9
Where Food Comes From Shares Pass Below Two Hundred Day Moving Average Heres Why - Defense World
03/12/2025

About Where Food Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Where or other stocks. Alpha measures the amount that position in Where Food Comes has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2024 2025 (projected)
Dividend Yield0.01190.0113
Price To Sales Ratio2.732.6

Where Food Upcoming Company Events

As portrayed in its financial statements, the presentation of Where Food's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Where Food's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Where Food's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Where Food. Please utilize our Beneish M Score to check the likelihood of Where Food's management manipulating its earnings.
22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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When determining whether Where Food Comes is a strong investment it is important to analyze Where Food's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Where Food's future performance. For an informed investment choice regarding Where Stock, refer to the following important reports:
Where Food technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Where Food technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Where Food trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...