BABYF OTC Stock Analysis

BABYF
 Stock
  

USD 0.41  0.01  2.38%   

The big decline in price over the last few months for Else Nutrition Holdings could raise concerns from shareholders as the firm is trading at a share price of 0.41 on very low momentum in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in November. However, diversifying your holdings with Else Nutrition Holdings or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.75. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Else Nutrition partners.
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The Else Nutrition otc stock analysis report makes it easy to digest most publicly released information about Else Nutrition and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BABYF OTC Stock analysis module also helps to analyze the Else Nutrition price relationship with some important fundamental indicators such as market cap and management efficiency.

BABYF OTC Stock Analysis Notes

About 34.0% of the company shares are held by company insiders. The book value of Else Nutrition was currently reported as 0.1. The company recorded a loss per share of 0.15. Else Nutrition Holdings had not issued any dividends in recent years. Else Nutrition Holdings Inc. engages in the development, production, and sale of food and nutrition products for infants, toddlers, children, and adults in North America and Israel. Else Nutrition Holdings Inc. is headquartered in Tel Aviv-Yafo, Israel. Else Nutrition is traded on OTC Exchange in the United States.The quote for Else Nutrition Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Else Nutrition Holdings please contact the company at 888 879 3573 or go to https://www.elsenutrition.com.

Else Nutrition Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Else Nutrition's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Else Nutrition Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Else Nutrition generated a negative expected return over the last 90 days
Else Nutrition has high historical volatility and very poor performance
Else Nutrition has some characteristics of a very speculative penny stock
The company reported the revenue of 6.35 M. Net Loss for the year was (7.65 M) with profit before overhead, payroll, taxes, and interest of 743 K.
Else Nutrition Holdings has accumulated about 20.86 M in cash with (17.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Roughly 34.0% of the company shares are held by company insiders

BABYF Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 44.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Else Nutrition's market, we take the total number of its shares issued and multiply it by Else Nutrition'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 these looking for more risk prefer small-cap and mid-cap equities.

BABYF Profitablity

Else Nutrition's profitability indicators refer to fundamental financial ratios that showcase Else Nutrition's ability to generate income relative to its revenue or operating costs. If, let's say, Else Nutrition is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Else Nutrition's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Else Nutrition's profitability requires more research than a typical breakdown of Else Nutrition's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (120.5) %, 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 (300.8) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -3.01.

Management Efficiency

The entity has return on total asset (ROA) of (44.9) % which means that it has lost $44.9 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (44.14) %, meaning that it generated substantial loss on money invested by shareholders. Else Nutrition management efficiency ratios could be used to measure how well else nutrition holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Else Nutrition shows the coefficient of variation of (1,171), and Mean Deviation of 3.59. Else Nutrition Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Else Nutrition Holdings, which can be compared to its rivals. Please confirm Else Nutrition Holdings treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Else Nutrition Holdings is priced favorably, providing market reflects its regular price of 0.41 per share. As Else Nutrition Holdings is a penny stock we also recommend to verify its total risk alpha numbers.

Else Nutrition Holdings Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. Else Nutrition Holdings Triple Exponential Moving Average indicator shows smoothing effect of Else Nutrition price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Else Nutrition Technical and Predictive Indicators

Else Nutrition Forecast Models

Else Nutrition time-series forecasting models is one of many Else Nutrition's otc stock analysis techniquest aimed to predict 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 Else Nutrition'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.

About BABYF OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Else Nutrition 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 BABYF shares will generate the highest return on investment. We also built our otc 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 OTC such as Else Nutrition. By using and applying BABYF OTC Stock analysis, traders can create a robust methodology for identifying BABYF entry and exit points for their positions.
Else Nutrition Holdings Inc. engages in the development, production, and sale of food and nutrition products for infants, toddlers, children, and adults in North America and Israel. Else Nutrition Holdings Inc. is headquartered in Tel Aviv-Yafo, Israel. Else Nutrition is traded on OTC Exchange in the United States.

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 otc stock analysis tools, you can find out how much better you can do when adding Else Nutrition to your portfolios without increasing risk or reducing expected return.

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When running Else Nutrition Holdings price analysis, check to measure Else Nutrition'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 Else Nutrition is operating at the current time. Most of Else Nutrition's value examination focuses on studying past and present price action to predict the probability of Else Nutrition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Else Nutrition's price. Additionally, you may evaluate how the addition of Else Nutrition to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Else Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine Else Nutrition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Else Nutrition'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.