Where Food Comes Stock Today

WFCF Stock  USD 11.35  0.68  6.37%   

Performance

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Odds Of Distress

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Where Food is trading at 11.35 as of the 28th of March 2024. This is a 6.37 percent increase since the beginning of the trading day. The stock's lowest day price was 10.14. Where Food has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Where Food Comes are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
23rd of February 2011
Category
Technology
Classification
Information Technology
Where Food Comes From, Inc., together with its subsidiaries, provides verification and certification solutions for the agriculture, livestock, and food industries in the United States. Where Food Comes From, Inc. was founded in 1996 and is headquartered in Castle Rock, Colorado. The company has 5.48 M outstanding shares of which 16.48 K shares are at this time shorted by private and institutional investors with about 8.5 trading days to cover. More on Where Food Comes

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Where Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Where Food's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Where Food or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanJohn Saunders
Thematic Ideas
(View all Themes)
Business ConcentrationApplication Software, Software - Application, Information Technology, NASDAQ Composite, Natural Foods, Software, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Where Food report their recommendations after researching Where Food's financial statements, talking to executives and customers, or listening in on Where Food's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Where Food Comes. The Where consensus assessment is calculated by taking the average forecast from all of the analysts covering Where Food.
Financial Strength
Based on the measurements of operating efficiency obtained from Where Food's historical financial statements, Where Food Comes is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. Financial strength of Where Food Comes is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.871.5434
Fairly Up
Pretty Stable
Gross Profit Margin0.360.4186
Fairly Down
Slightly volatile
Total Current Liabilities2.1 MM
Way Down
Pretty Stable
Non Current Liabilities Total2.1 M2.5 M
Fairly Down
Pretty Stable
Total Assets11.6 M16.3 M
Way Down
Pretty Stable
Total Current Assets5.4 M6.2 M
Fairly Down
Pretty Stable
Total Cash From Operating ActivitiesM2.8 M
Sufficiently Up
Slightly volatile
Where Food's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Where Food's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Where Food's financial leverage. It provides some insight into what part of Where Food's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Where Food's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Where Food deploys its capital and how much of that capital is borrowed.
Liquidity
Where Food cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.8 M in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Where Food Comes has a current ratio of 2.2, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Where Food until it has trouble settling it off, either with new capital or with free cash flow. So, Where Food's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Where Food Comes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Where to invest in growth at high rates of return. When we think about Where Food's use of debt, we should always consider it together with cash and equity.

Stock Based Compensation

108,919
Where Food Comes (WFCF) is traded on NASDAQ Exchange in USA. It is located in 202 6th Street, Castle Rock, CO, United States, 80104 and employs 89 people. Where Food is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Where Food's market, we take the total number of its shares issued and multiply it by Where Food'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. Where Food Comes conducts business under Software sector and is part of Information Technology industry. The entity has 5.48 M outstanding shares of which 16.48 K shares are at this time shorted by private and institutional investors with about 8.5 trading days to cover. Where Food Comes currently holds about 6.41 M in cash with 2.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08.
Check Where Food Probability Of Bankruptcy
Ownership Allocation
Where Food Comes owns a total of 5.48 Million outstanding shares. Where Food Comes owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Where Ownership Details

Where Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Where Food jumping above the current price in 90 days from now is about 98.0%. The Where Food Comes probability density function shows the probability of Where Food stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Where Food has a beta of 0.0044. This entails as returns on the market go up, Where Food average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Where Food Comes will be expected to be much smaller as well. Additionally, where Food Comes has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 11.35HorizonTargetOdds Above 11.35
1.78%90 days
 11.35 
98.20%
Based on a normal probability distribution, the odds of Where Food to move above the current price in 90 days from now is about 98.0 (This Where Food Comes probability density function shows the probability of Where Stock to fall within a particular range of prices over 90 days) .

Where Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Where Food that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Where Food's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Where Food's value.
InstituionRecorded OnShares
Adirondack Trust Co2023-09-30
700
Royal Bank Of Canada2023-12-31
106
Wells Fargo & Co2023-12-31
23.0
Jpmorgan Chase & Co2023-12-31
3.0
Ubs Group Ag2023-12-31
1.0
Bank Of America Corp2023-12-31
1.0
Adirondack Retirement Specialists, Inc.2023-09-30
0.0
Reynders Mcveigh Capital Management, Llc2023-09-30
0.0
Cary Street Partners Investment Advisory Llc2023-12-31
0.0
Vanguard Group Inc2023-12-31
156.3 K
Advisor Group Holdings, Inc.2023-12-31
66.3 K
View Where Food Diagnostics

Where Food Historical Income Statement

Where Food Comes Income Statement is one of the three primary financial statements used for reporting Where's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Where Food Comes revenue and expense. Where Food Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Where Food's EBITDA is most likely to decrease significantly in the upcoming years. The Where Food's current Income Before Tax is estimated to increase to about 3.2 M, while Total Revenue is projected to decrease to roughly 15.8 M. View More Fundamentals

Where Stock Against Markets

Picking the right benchmark for Where Food stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Where Food stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Where Food is critical whether you are bullish or bearish towards Where Food Comes at a given time. Please also check how Where Food's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Where Food without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Where Food Corporate Directors

Where Food corporate directors refer to members of a Where Food board of directors. The board of directors generally takes responsibility for the Where Food's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Where Food's board members must vote for the resolution. The Where Food board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gary SmithIndependent DirectorProfile
Robert VanSchoickIndependent DirectorProfile
Tom HeinenIndependent DirectorProfile
Adam LarsonIndependent DirectorProfile

How to buy Where Stock?

Before investing in Where Food, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Where Food. To buy Where Food stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Where Food. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Where Food stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Where Food Comes stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Where Food Comes stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Where Food Comes, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Where Stock please use our How to Invest in Where Food guide.

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.
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.
Note that the Where Food Comes information on this page should be used as a complementary analysis to other Where Food's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Where Food's price analysis, check to measure Where Food'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 Where Food is operating at the current time. Most of Where Food's value examination focuses on studying past and present price action to predict the probability of Where Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Where Food's price. Additionally, you may evaluate how the addition of Where Food to your portfolios can decrease your overall portfolio volatility.
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Is Where Food's industry 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
0.895
Earnings Share
0.39
Revenue Per Share
4.582
Quarterly Revenue Growth
0.105
Return On Assets
0.0975
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.
Please note, there is a significant difference between Where Food's value and its price as these two are different measures arrived at by different 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.