Is Where Food Stock a Good Investment?
Where Food Investment Advice | WFCF |
- Examine Where Food's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Where Food's leadership team and their track record. Good management can help Where Food navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Where Food's business and its evolving consumer preferences.
- Compare Where Food's performance and market position to its competitors. Analyze how Where Food is positioned in terms of product offerings, innovation, and market share.
- Check if Where Food pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Where Food's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Where Food Comes stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Where Food Comes is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Where Food Stock
Researching Where Food's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 49.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 26th of July 2021. Where Food Comes had 1:4 split on the 7th of December 2020.
To determine if Where Food is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Where Food's research are outlined below:
| Where Food Comes had very high historical volatility over the last 90 days | |
| Where Food Comes is unlikely to experience financial distress in the next 2 years | |
| About 49.0% of the company outstanding shares are owned by insiders | |
| Latest headline from inverse.com: Can Beef Be Low Carbon The USDA Thinks So |
Where Food Quarterly Liabilities And Stockholders Equity |
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Where Food uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Where Food Comes. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Where Food's 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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Where Food'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. Below are the table of largest EPS Surprises Where Food's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-14 | 2022-09-30 | 0.16 | 0.13 | -0.03 | 18 | ||
2022-05-12 | 2022-03-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2022-02-24 | 2021-12-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2023-02-23 | 2022-12-31 | 0.12 | 0.08 | -0.04 | 33 | ||
2022-08-11 | 2022-06-30 | 0.1 | 0.04 | -0.06 | 60 |
Where Food Analyst Ratings
Where Food's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Where Food stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Where Food's financials, market performance, and future outlook by experienced professionals. Where Food's historical ratings below, therefore, can serve as a valuable tool for investors.Know Where Food's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Where Food is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Where Food Comes backward and forwards among themselves. Where Food's institutional investor refers to the entity that pools money to purchase Where Food's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-03-31 | 386 | Royal Bank Of Canada | 2024-03-31 | 120 | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 38.0 | Wells Fargo & Co | 2024-03-31 | 23.0 | Jpmorgan Chase & Co | 2024-03-31 | 5.0 | Northern Trust Corp | 2024-03-31 | 0.0 | Cary Street Partners Investment Advisory Llc | 2023-12-31 | 0.0 | Carmel Capital Partners Llc | 2023-12-31 | 0.0 | Bank Of America Corp | 2024-03-31 | 0.0 | Vanguard Group Inc | 2024-03-31 | 156.3 K | Advisor Group Holdings, Inc. | 2024-03-31 | 66.3 K |
Where Food's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.68 M.Market Cap |
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Where Food's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.20 | 0.21 |
Determining Where Food's profitability involves analyzing its financial statements and using various financial metrics to determine if Where Food is a good buy. For example, gross profit margin measures Where Food's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Where Food's profitability and make more informed investment decisions.
The data published in Where Food's official financial statements typically reflect Where Food's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Where Food's quantitative information. For example, before you start analyzing numbers published by Where accountants, it’s essential to understand Where Food's liquidity, profitability, and earnings quality within the context of the Software space in which it operates.
Please note, the presentation of Where Food's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Where Food's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Where Food's management manipulating its earnings.
Evaluate Where Food's management efficiency
Where Food Comes has return on total asset (ROA) of 0.1072 % which means that it generated a profit of $0.1072 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2108 %, meaning that it created $0.2108 on every $100 dollars invested by stockholders. Where Food's management efficiency ratios could be used to measure how well Where Food manages its routine affairs as well as how well it operates its assets and liabilities. The Where Food's current Return On Tangible Assets is estimated to increase to 0.21. The Where Food's current Return On Capital Employed is estimated to increase to 0.21. At this time, Where Food's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The Where Food's current Debt To Assets is estimated to increase to 0.29, while Non Current Assets Total are projected to decrease to roughly 6.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.97 | 2.48 | |
| Tangible Book Value Per Share | 1.01 | 1.46 | |
| Enterprise Value Over EBITDA | 22.01 | 20.91 | |
| Price Book Value Ratio | 6.87 | 7.21 | |
| Enterprise Value Multiple | 22.01 | 20.91 | |
| Price Fair Value | 6.87 | 7.21 | |
| Enterprise Value | 154.9 M | 109.4 M |
The analysis of Where Food's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Where Food's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Where Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.567 |
Basic technical analysis of Where Stock
As of the 5th of June, Where Food maintains the Market Risk Adjusted Performance of 0.1022, mean deviation of 2.28, and Downside Deviation of 3.49. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Where Food Comes, as well as the relationship between them. Please check out Where Food Comes treynor ratio, and the relationship between the variance and potential upside to decide if Where Food Comes is priced fairly, providing market reflects its latest price of 12.5 per share. Given that Where Food Comes has jensen alpha of 0.053, we strongly advise you to confirm Where Food Comes's prevalent market performance to make sure the company can sustain itself at a future point.Where Food's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Where Food insiders, such as employees or executives, is commonly permitted as long as it does not rely on Where Food's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Where Food insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pete Lapaseotes over three months ago Acquisition by Pete Lapaseotes of 500 shares of Where Food at 12.9 subject to Rule 16b-3 | ||
John Saunders over three months ago Sale by John Saunders of 13232 shares of Where Food | ||
Robert VanSchoick over three months ago Acquisition by Robert VanSchoick of 1000 shares of Where Food subject to Rule 16b-3 | ||
John Saunders over three months ago Bona fide gift to John Saunders of 2600 shares of Where Food subject to Section 16 | ||
John Saunders over six months ago Bona fide gift to John Saunders of 25000 shares of Where Food subject to Section 16 | ||
Gary Smith over a year ago Where Food exotic insider transaction detected |
Understand Where Food's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Where Food's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0215 | |||
| Market Risk Adjusted Performance | 0.1022 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 3.2 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 4641.62 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.27 | |||
| Information Ratio | 0.0155 | |||
| Jensen Alpha | 0.053 | |||
| Total Risk Alpha | 0.0106 | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | 0.0922 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 5.35 | |||
| Downside Variance | 12.15 | |||
| Semi Variance | 10.24 | |||
| Expected Short fall | (2.42) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.29 |
| Risk Adjusted Performance | 0.0215 | |||
| Market Risk Adjusted Performance | 0.1022 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 3.2 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 4641.62 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.27 | |||
| Information Ratio | 0.0155 | |||
| Jensen Alpha | 0.053 | |||
| Total Risk Alpha | 0.0106 | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | 0.0922 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 5.35 | |||
| Downside Variance | 12.15 | |||
| Semi Variance | 10.24 | |||
| Expected Short fall | (2.42) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.29 |
Consider Where Food's intraday indicators
Where Food 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 Where Food 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.5 | |||
| Day Typical Price | 12.5 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 56.57 |
Where Food Corporate Filings
10Q | 2nd of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 12th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of February 2024 Other Reports | ViewVerify | |
F4 | 21st of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Where Stock media impact
Far too much social signal, news, headlines, and media speculation about Where Food that are available to investors today. That information is available publicly through Where media outlets and privately through word of mouth or via Where internal channels. However, regardless of the origin, that massive amount of Where data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Where Food news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Where Food relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Where Food's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Where Food alpha.
Where Food Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Where Food can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Where Food Corporate Management
| Jason Franco | Chief Officer | Profile | |
| Jennifer Moore | Marketing Manager | Profile | |
| Eric Harris | Executive SureHarvest | Profile | |
| Jay Pfeiffer | Vice Relations | Profile | |
| Doug Stanton | Senior Development | Profile |
Already Invested in Where Food Comes?
The danger of trading Where Food Comes is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Where Food is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Where Food. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Where Food Comes is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Information and Resources on Investing in Where Stock
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:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Where Food Comes. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Where Food. If investors know Where will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Where Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.5 | Earnings Share 0.4 | Revenue Per Share 4.693 | Quarterly Revenue Growth 0.06 | Return On Assets 0.1072 |
The market value of Where Food Comes is measured differently than its book value, which is the value of Where that is recorded on the company's balance sheet. Investors also form their own opinion of Where Food's value that differs from its market value or its book value, called intrinsic value, which is Where Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Where Food's market value can be influenced by many factors that don't directly affect Where Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Where Food's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Where Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Where Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.