BABYF OTC Stock Today

BABYF
 Stock
  

USD 0.50  0.06  10.71%   

Market Performance
0 of 100
Odds Of Distress
Less than 28
Else Nutrition is trading at 0.5 as of the 29th of June 2022, a -10.71 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.47. Else Nutrition has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Else Nutrition Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of July 2020 and ending today, the 29th of June 2022. Click here to learn more.
Fiscal Year End
June
Category
Consumer Defensive
ISIN
CA2902571041
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. The company has 104.2 M outstanding shares. More on Else Nutrition Holdings
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Else Nutrition OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Else Nutrition's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Else Nutrition or challenge it. These highlights can help you better understand the position you are entering 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 4.69 M. Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 743 K.
Else Nutrition Holdings has accumulated about 24.28 M in cash with (15.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Roughly 37.0% of the company shares are held by company insiders
Latest headline from www.marketwatch.com: Else Nutrition Shares Drop on Public Offering - MarketWatch
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Else Nutrition's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Else Nutrition Holdings [BABYF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 59.12 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. Else Nutrition Holdings classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 104.2 M outstanding shares. Else Nutrition Holdings has accumulated about 24.28 M in cash with (15.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Check Else Nutrition Probability Of Bankruptcy
Ownership
Else Nutrition holds a total of one hundred four million two hundred thousand outstanding shares. Else Nutrition Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check BABYF Ownership Details

BABYF Stock Price Odds Analysis

What are Else Nutrition's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Else Nutrition jumping above the current price in 90 days from now is close to 99%. The Else Nutrition Holdings probability density function shows the probability of Else Nutrition otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Else Nutrition has a beta of 0.3772 suggesting as returns on the market go up, Else Nutrition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Else Nutrition Holdings will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Else Nutrition Holdings is significantly underperforming DOW.
  Odds Below 0.5HorizonTargetOdds Above 0.5
0.09%90 days
 0.50 
99.91%
Based on a normal probability distribution, the odds of Else Nutrition to move above the current price in 90 days from now is close to 99 (This Else Nutrition Holdings probability density function shows the probability of BABYF OTC Stock to fall within a particular range of prices over 90 days) .

Else Nutrition Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Else Nutrition market risk premium is the additional return an investor will receive from holding Else Nutrition long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Else Nutrition. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Else Nutrition's alpha and beta are two of the key measurements used to evaluate Else Nutrition's performance over the market, the standard measures of volatility play an important role as well.

BABYF Stock Against Markets

Picking the right benchmark for Else Nutrition otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Else Nutrition otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Else Nutrition is critical whether you are bullish or bearish towards Else Nutrition Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Else Nutrition without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Else Nutrition Holdings

You need to understand the risk of investing before taking a position in Else Nutrition. The danger of trading Else Nutrition Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Else Nutrition is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Else Nutrition. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Else Nutrition Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Else Nutrition Holdings information on this page should be used as a complementary analysis to other Else Nutrition'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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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Is Else Nutrition'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 Else Nutrition. If investors know BABYF 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 Else Nutrition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
59.7 M
Quarterly Revenue Growth YOY
0.41
Return On Assets
-0.42
Return On Equity
-0.61
The market value of Else Nutrition Holdings is measured differently than its book value, which is the value of BABYF that is recorded on the company's balance sheet. Investors also form their own opinion of Else Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Else Nutrition'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 Else Nutrition's market value can be influenced by many factors that don't directly affect Else Nutrition'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 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.