Tattooed Chef Analysis
TTCFDelisted Stock | USD 0.049 0.009 22.50% |
The main objective of Tattooed Chef delisted stock analysis is to determine its intrinsic value, which is an estimate of what Tattooed Chef is worth, separate from its market price. There are two main types of Tattooed Chef's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tattooed Chef's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tattooed Chef's stock to identify patterns and trends that may indicate its future price movements.
The Tattooed Chef stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Tattooed Chef is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Tattooed Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tattooed Chef's ongoing operational relationships across important fundamental and technical indicators.
Tattooed |
Tattooed Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tattooed Chef recorded a loss per share of 1.37. The entity 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 delisted 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 is not yet fully synchronised with the market data | |
Tattooed Chef is way too risky over 90 days horizon | |
Tattooed Chef has some characteristics of a very speculative penny stock | |
Tattooed Chef appears to be risky and price may revert if volatility continues | |
Tattooed Chef has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 230.93 M. Net Loss for the year was (141.48 M) with loss before overhead, payroll, taxes, and interest of (13.4 M). | |
Tattooed Chef currently holds about 27.73 M in cash with (82.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
Tattooed Chef Upcoming and Recent Events
Earnings reports are used by Tattooed Chef to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tattooed Chef 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.
14th of August 2023 Upcoming Quarterly Report | View | |
21st of November 2023 Next Financial Report | View | |
30th of June 2023 Next Fiscal Quarter End | View | |
31st of March 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Tattooed Chef SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Tattooed Chef prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Tattooed Chef investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Tattooed Chef specific information freely available to individual and institutional investors to make a timely investment decision.
6th of July 2023 Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets | View | |
30th of June 2023 Financial Statements and Exhibits. Other Events. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | View | |
15th of May 2023 Financial Statements and Exhibits. Results of Operations and Financial Condition | View | |
10th of May 2023 Other Events | View | |
12th of April 2023 Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement | View | |
5th of April 2023 Financial Statements and Exhibits. Other Events. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | View | |
17th of March 2023 Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition | View | |
7th of March 2023 Financial Statements and Exhibits. Other Events | View |
Tattooed Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.22 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 those 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 (0.63) %, 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 (0.44) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.44. Tattooed Chef Technical and Predictive Indicators
Risk Adjusted Performance | 0.1123 | |||
Market Risk Adjusted Performance | (1.37) | |||
Mean Deviation | 8.63 | |||
Coefficient Of Variation | 754.82 | |||
Standard Deviation | 11.94 | |||
Variance | 142.56 | |||
Information Ratio | 0.1307 | |||
Jensen Alpha | 1.58 | |||
Total Risk Alpha | 1.41 | |||
Treynor Ratio | (1.38) | |||
Maximum Drawdown | 21.78 | |||
Value At Risk | (11.38) | |||
Potential Upside | 22.5 | |||
Skewness | 0.797 | |||
Kurtosis | 0.3753 |
Risk Adjusted Performance | 0.1123 | |||
Market Risk Adjusted Performance | (1.37) | |||
Mean Deviation | 8.63 | |||
Coefficient Of Variation | 754.82 | |||
Standard Deviation | 11.94 | |||
Variance | 142.56 | |||
Information Ratio | 0.1307 | |||
Jensen Alpha | 1.58 | |||
Total Risk Alpha | 1.41 | |||
Treynor Ratio | (1.38) | |||
Maximum Drawdown | 21.78 | |||
Value At Risk | (11.38) | |||
Potential Upside | 22.5 | |||
Skewness | 0.797 | |||
Kurtosis | 0.3753 |
About Tattooed Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tattooed Chef 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 Tattooed shares will generate the highest return on investment. We also built our delisted 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 Delisted 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.
Current Tattooed Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tattooed analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tattooed analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
6.0 | Hold | 1 | Odds |
Most Tattooed analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tattooed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tattooed Chef, talking to its executives and customers, or listening to Tattooed conference calls.
Tattooed Stock Analysis Indicators
Tattooed Chef stock analysis indicators help investors evaluate how Tattooed Chef stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tattooed Chef shares will generate the highest return on investment. By understating and applying Tattooed Chef stock analysis, traders can identify Tattooed Chef position entry and exit signals to maximize returns.
Begin Period Cash Flow | 92.4 M | |
Long Term Debt | 1.2 M | |
Common Stock Shares Outstanding | 82.6 M | |
Total Stockholder Equity | 88.3 M | |
Total Cashflows From Investing Activities | -32.9 M | |
Tax Provision | 1.1 M | |
Quarterly Earnings Growth Y O Y | 60.267 | |
Property Plant And Equipment Net | 97.8 M | |
Cash And Short Term Investments | 5.8 M | |
Cash | 5.8 M | |
Accounts Payable | 57.2 M | |
Net Debt | 48.8 M | |
50 Day M A | 0.4483 | |
Total Current Liabilities | 93.4 M | |
Other Operating Expenses | 342.6 M | |
Non Current Assets Total | 99.7 M | |
Forward Price Earnings | 285.7143 | |
Common Stock Total Equity | 8000.00 | |
Non Currrent Assets Other | 297 K | |
Stock Based Compensation | 12.1 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. 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 the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Tattooed Stock
If you are still planning to invest in Tattooed Chef check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tattooed Chef's history and understand the potential risks before investing.
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