Tattooed Stock Today

TTCF
 Stock
  

USD 6.32  0.13  2.02%   

Market Performance
0 of 100
Odds Of Distress
Less than 27
Tattooed Chef is trading at 6.32 as of the 29th of June 2022, a -2.02 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.26. Tattooed Chef has about a 27 % 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 Tattooed Chef are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 29th of June 2022. Click here to learn more.
Fiscal Year End
December
Business Domain
Food, Beverage & Tobacco
IPO Date
12th of September 2018
Category
Consumer Defensive
Classification
Consumer Staples
ISIN
US87663X1028
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. The company has 81.98 M outstanding shares of which 14.17 M shares are at this time shorted by private and institutional investors with about 24.84 trading days to cover. More on Tattooed Chef

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Tattooed Chef 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. Tattooed Chef's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tattooed Chef or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Tattooed Chef generated a negative expected return over the last 90 days
Tattooed Chef has high historical volatility and very poor performance
The company reported the previous year's revenue of 213.43 M. Net Loss for the year was (87.4 M) with profit before overhead, payroll, taxes, and interest of 22.11 M.
Tattooed Chef currently holds about 92.35 M in cash with (51.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.12.
Roughly 45.0% of the company outstanding shares are owned by corporate insiders
Latest headline from seekingalpha.com: We Are Avoiding Tattooed Chef For Now - Seeking Alpha
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 Tattooed Chef's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Tattooed Chef (TTCF) is traded on NASDAQ Exchange in USA and employs 800 people. The company currently falls under 'Small-Cap' category with current market capitalization of 535.35 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 Chef conducts business under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 81.98 M outstanding shares of which 14.17 M shares are at this time shorted by private and institutional investors with about 24.84 trading days to cover. Tattooed Chef currently holds about 92.35 M in cash with (51.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.12.
Check Tattooed Chef Probability Of Bankruptcy
Ownership
Tattooed Chef maintains a total of 81.98 Million outstanding shares. Tattooed Chef maintains 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Tattooed Ownership Details

Tattooed Stock Price Odds Analysis

What are Tattooed Chef's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Tattooed Chef jumping above the current price in 90 days from now is about 83.31%. The Tattooed Chef probability density function shows the probability of Tattooed Chef stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.0535. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tattooed Chef will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Tattooed Chef is significantly underperforming DOW.
  Odds Below 6.32HorizonTargetOdds Above 6.32
16.63%90 days
 6.32 
83.31%
Based on a normal probability distribution, the odds of Tattooed Chef to move above the current price in 90 days from now is about 83.31 (This Tattooed Chef probability density function shows the probability of Tattooed Stock to fall within a particular range of prices over 90 days) .

Tattooed Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Tattooed Chef that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tattooed Chef's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tattooed Chef's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon SharesM37.4 M
Vanguard Group IncCommon Shares2.5 M31.9 M
Susquehanna International Group LlpCall OptionsM12.7 M
Susquehanna International Group LlpPut Options812.4 K10.2 M
View Tattooed Chef Diagnostics

Tattooed Chef Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tattooed Chef market risk premium is the additional return an investor will receive from holding Tattooed Chef 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 Tattooed Chef. 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 Tattooed Chef's alpha and beta are two of the key measurements used to evaluate Tattooed Chef's performance over the market, the standard measures of volatility play an important role as well.

Tattooed Stock Against Markets

Picking the right benchmark for Tattooed Chef 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 Tattooed Chef 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 Tattooed Chef is critical whether you are bullish or bearish towards Tattooed Chef at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tattooed Chef 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 Tattooed Chef

You need to understand the risk of investing before taking a position in Tattooed Chef. The danger of trading Tattooed Chef 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 Tattooed Chef 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 Tattooed Chef. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tattooed Chef 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.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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
531.9 M
Quarterly Revenue Growth YOY
0.37
Return On Assets
-0.0967
Return On Equity
-0.4
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.