Above Food Ingredients Stock Analysis

Above Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.52. Above Food Ingredients had not issued any dividends in recent years. For more info on Above Food Ingredients please contact the company at 306-779-2268 or go to https://abovefood.com.

Above Food Ingredients Investment Alerts

Above Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.07 M.

Above Profitablity

The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.

Management Efficiency

Above Food Ingredients has return on total asset (ROA) of (0.1551) % which means that it has lost $0.1551 on every $100 spent on assets. This is way below average. Above Food's management efficiency ratios could be used to measure how well Above Food manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.0038. In addition to that, Return On Capital Employed is expected to decline to -0.03. At present, Above Food's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 71.9 M, whereas Other Current Assets are forecasted to decline to about 16 M.

Technical Drivers

As of the 15th of December 2024, Above Food shows the Standard Deviation of 8.96, risk adjusted performance of 8.0E-4, and Mean Deviation of 5.86. Above Food Ingredients technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Above Food Ingredients variance and value at risk to decide if Above Food Ingredients is priced correctly, providing market reflects its regular price of 0.45 per share. As Above Food Ingredients is a penny stock we also strongly suggest to validate its jensen alpha numbers.

Above Food Ingredients Price Movement Analysis

Above Food Predictive Daily Indicators

Above Food Forecast Models

Above Food's time-series forecasting models are one of many Above Food's 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 Above Food's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Above Food 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 Above 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 Above Food. By using and applying Above Stock analysis, traders can create a robust methodology for identifying Above entry and exit points for their positions.

When running Above Food's price analysis, check to measure Above 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 Above Food is operating at the current time. Most of Above Food's value examination focuses on studying past and present price action to predict the probability of Above 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 Above Food's price. Additionally, you may evaluate how the addition of Above Food to your portfolios can decrease your overall portfolio volatility.