Where Food Comes Stock Analysis

Where Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 26th of July 2021. Where Food Comes had 1:4 split on the 7th of December 2020. 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. Where Food operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 80 people. For more information please call John Saunders at 303 895 3002 or visit https://wherefoodcomesfrom.com.

Where Food Comes Investment Alerts

Where Food Comes Upcoming and Recent Events

Where Largest EPS Surprises

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Where Food Thematic Classifications

Where Stock Institutional Investors

Note, although Where Food's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Where Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.26 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 Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Where Food Comes has return on total asset (ROA) of 0.0975 % which means that it generated a profit of $0.0975 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1848 %, meaning that it created $0.1848 on every $100 dollars invested by stockholders. Where Food's management efficiency ratios could be used to measure how well Where Food manages its routine affairs as well as how well it operates its assets and liabilities. The Where Food's current Return On Tangible Assets is estimated to increase to 0.21. The Where Food's current Return On Capital Employed is estimated to increase to 0.21. At this time, Where Food's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The Where Food's current Debt To Assets is estimated to increase to 0.29, while Non Current Assets Total are projected to decrease to roughly 6.2 M.

Technical Drivers

As of the 19th of April, Where Food maintains the Standard Deviation of 2.77, mean deviation of 1.82, and Market Risk Adjusted Performance of 0.3639. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Where Food Comes, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for Where Food Comes, which can be compared to its peers. Please check out Where Food Comes standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Where Food Comes is priced fairly, providing market reflects its latest price of 11.9 per share. Given that Where Food Comes has information ratio of (0.08), we strongly advise you to confirm Where Food Comes's prevalent market performance to make sure the company can sustain itself at a future point.

Where Food Comes Price Movement Analysis

Where Food Comes Insider Trading Activities

Where Food Predictive Daily Indicators

Where Food Corporate Filings

Where Food Forecast Models

Where Food's time-series forecasting models are one of many Where 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 Where 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 Where 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 Where 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 Where Food. By using and applying Where Stock analysis, traders can create a robust methodology for identifying Where entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Where 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. Where 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.

Where Food Comes stock analysis indicators help investors evaluate how Where Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Where Food shares will generate the highest return on investment. By understating and applying Where Food stock analysis, traders can identify Where Food position entry and exit signals to maximize returns.

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.

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.

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.