Tattooed Stock Analysis

TTCF
 Stock
  

USD 7.64  0.13  1.67%   

The latest price surge of Tattooed Chef created some momentum for shareholders as it was traded today as low as 7.05 and as high as 7.72 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.17. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Tattooed Chef partners.
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The Tattooed Chef stock analysis report makes it easy to digest most publicly released information about Tattooed Chef and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Tattooed Stock analysis module also helps to analyze the Tattooed Chef price relationship with some important fundamental indicators such as market cap and management efficiency.

Tattooed Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by corporate insiders. The book value of Tattooed Chef was at this time reported as 2.76. The company recorded a loss per share of 0.07. Tattooed Chef had not issued any dividends in recent years. Tattooed Chef, Inc., a plant-based food company, produces and sells a portfolio of frozen foods. Tattooed Chef, Inc. is headquartered in Paramount, California. Tattooed Chef operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 800 people. To find out more about Tattooed Chef contact the company at 562 602 0822 or learn more at https://www.tattooedchef.com.

Tattooed Chef Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Tattooed Chef's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tattooed Chef or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tattooed Chef has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 233.02 M. Net Loss for the year was (96.71 M) with profit before overhead, payroll, taxes, and interest of 22.11 M.
Tattooed Chef currently holds about 57.42 M in cash with (60.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7.
Roughly 45.0% of the company outstanding shares are owned by corporate insiders

Tattooed Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 525.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tattooed Chef's market, we take the total number of its shares issued and multiply it by Tattooed Chef'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.

Tattooed Profitablity

Tattooed Chef's profitability indicators refer to fundamental financial ratios that showcase Tattooed Chef's ability to generate income relative to its revenue or operating costs. If, let's say, Tattooed Chef is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tattooed Chef'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 Tattooed Chef's profitability requires more research than a typical breakdown of Tattooed Chef'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 (41.5) %, 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 (19.74) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.2.

Management Efficiency

The entity has return on total asset (ROA) of (9.58) % which means that it has lost $9.58 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (39.41) %, meaning that it created substantial loss on money invested by shareholders. Tattooed Chef management efficiency ratios could be used to measure how well tattooed chef manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 9th of August, Tattooed Chef has the risk adjusted performance of (0.010342), and Coefficient Of Variation of (7,534). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tattooed Chef, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Tattooed Chef, which can be compared to its competition. Please validate Tattooed Chef jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Tattooed Chef is priced more or less accurately, providing market reflects its prevalent price of 7.64 per share. Given that Tattooed Chef has jensen alpha of 0.057, we advise you to double-check Tattooed Chef's current market performance to make sure the company can sustain itself at a future point.

Tattooed Chef Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Tattooed Chef price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Tattooed Chef 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 Tattooed Chef insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tattooed Chef'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 Tattooed Chef 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.

Tattooed Chef Technical and Predictive Indicators

Tattooed Chef Forecast Models

Tattooed Chef time-series forecasting models is one of many Tattooed Chef's 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 Tattooed Chef'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 stock market movement and maximize returns from investment trading.

About Tattooed Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tattooed Chef stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tattooed 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 Tattooed Chef. By using and applying Tattooed Stock analysis, traders can create a robust methodology for identifying Tattooed entry and exit points for their positions.
Tattooed Chef, Inc., a plant-based food company, produces and sells a portfolio of frozen foods. Tattooed Chef, Inc. is headquartered in Paramount, California. Tattooed Chef operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 800 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tattooed Chef to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Tattooed Chef information on this page should be used as a complementary analysis to other Tattooed Chef'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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Tattooed Chef price analysis, check to measure Tattooed Chef'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 Tattooed Chef is operating at the current time. Most of Tattooed Chef's value examination focuses on studying past and present price action to predict the probability of Tattooed Chef's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tattooed Chef's price. Additionally, you may evaluate how the addition of Tattooed Chef to your portfolios can decrease your overall portfolio volatility.
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Is Tattooed Chef'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 Tattooed Chef. If investors know Tattooed 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 Tattooed Chef 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 YOY
60.27
Market Capitalization
658.4 M
Quarterly Revenue Growth YOY
0.37
Return On Assets
-0.0958
Return On Equity
-0.39
The market value of Tattooed Chef is measured differently than its book value, which is the value of Tattooed that is recorded on the company's balance sheet. Investors also form their own opinion of Tattooed Chef's value that differs from its market value or its book value, called intrinsic value, which is Tattooed Chef'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 Tattooed Chef's market value can be influenced by many factors that don't directly affect Tattooed Chef'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 Tattooed Chef's value and its price as these two are different measures arrived at by different means. Investors typically determine Tattooed Chef value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tattooed Chef'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.