Village Farms International Stock Buy Hold or Sell Recommendation
| VFF Stock | USD 0.79 0.01 1.25% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Village Farms International is 'Strong Sell'. Macroaxis provides Village Farms buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VFF positions.
Check out Village Farms Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Village and provide practical buy, sell, or hold advice based on investors' constraints. Village Farms International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Village |
Execute Village Farms Buy or Sell Advice
The Village recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Village Farms International. Macroaxis does not own or have any residual interests in Village Farms International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Village Farms' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Village Farms Trading Alerts and Improvement Suggestions
| Village Farms Intern generated a negative expected return over the last 90 days | |
| Village Farms Intern has some characteristics of a very speculative penny stock | |
| Village Farms Intern has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 285.6 M. Reported Net Loss for the year was (31.8 M) with profit before taxes, overhead, and interest of 31.47 M. | |
| Latest headline from benzinga.com: Prohibitionist Group Denies Collusion Allegations Ahead Of DEA Cannabis Rescheduling Hearing |
Village Farms Returns Distribution Density
The distribution of Village Farms' historical returns is an attempt to chart the uncertainty of Village Farms' future price movements. The chart of the probability distribution of Village Farms daily returns describes the distribution of returns around its average expected value. We use Village Farms International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Village Farms returns is essential to provide solid investment advice for Village Farms.
| Mean Return | -0.37 | Value At Risk | -6.02 | Potential Upside | 3.95 | Standard Deviation | 3.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Village Farms historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Village Stock Institutional Investors
| Shares | Baader Bank Inc | 2024-09-30 | 450 K | Two Sigma Investments Llc | 2024-09-30 | 386.8 K | Gsa Capital Partners Llp | 2024-09-30 | 283 K | Formidable Asset Management Llc | 2024-06-30 | 224.8 K | Susquehanna International Group, Llp | 2024-06-30 | 223.5 K | Squarepoint Ops Llc | 2024-06-30 | 197.6 K | Jb Capital Partners Lp | 2024-09-30 | 180 K | Millennium Management Llc | 2024-06-30 | 178.6 K | Citadel Advisors Llc | 2024-09-30 | 152.3 K | Advisorshares Investments, Llc | 2024-09-30 | 3.3 M | Tidal Investments Llc. | 2024-09-30 | 2.4 M |
Village Farms Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 69K | 13.7M | 33.0M | (37.0M) | 13.6M | 14.3M | |
| Free Cash Flow | (16.7M) | 2.2M | (61.2M) | (34.2M) | (1.2M) | (1.3M) | |
| Depreciation | 7.4M | 6.8M | 12.7M | 13.1M | 16.1M | 8.3M | |
| Other Non Cash Items | (28.2M) | (25.5M) | (1.2M) | 56.6M | 16.0M | 16.8M | |
| Capital Expenditures | 2.3M | 3.5M | 21.7M | 14.3M | 6.5M | 6.8M | |
| Net Income | 2.3M | 11.6M | (9.1M) | (101.1M) | (31.8M) | (30.2M) | |
| End Period Cash Flow | 12.0M | 25.7M | 58.7M | 21.7M | 35.3M | 37.1M | |
| Change To Inventory | 9.0M | 3.0M | (16.8M) | (14.6M) | (5.3M) | (5.0M) | |
| Net Borrowings | (3.5M) | 4.3M | 10.2M | (2.4M) | (2.7M) | (2.6M) | |
| Change To Netincome | (29.5M) | (26.0M) | 3.1M | 59.6M | 68.5M | 72.0M | |
| Investments | (14.6M) | (11.9M) | (20K) | (734K) | (4.9M) | (5.2M) |
Village Farms Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Village Farms or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Village Farms' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Village stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | -0.73 | |
σ | Overall volatility | 3.44 | |
Ir | Information ratio | -0.15 |
Village Farms Volatility Alert
Village Farms International exhibits very low volatility with skewness of -0.59 and kurtosis of 5.26. Village Farms International is a potential penny stock. Although Village Farms may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Village Farms International. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Village instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Village Farms Fundamentals Vs Peers
Comparing Village Farms' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Village Farms' direct or indirect competition across all of the common fundamentals between Village Farms and the related equities. This way, we can detect undervalued stocks with similar characteristics as Village Farms or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Village Farms' fundamental indicators could also be used in its relative valuation, which is a method of valuing Village Farms by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Village Farms to competition |
| Fundamentals | Village Farms | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0232 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 118.87 M | 16.62 B |
| Shares Outstanding | 112.34 M | 571.82 M |
| Shares Owned By Insiders | 10.32 % | 10.09 % |
| Shares Owned By Institutions | 16.77 % | 39.21 % |
| Number Of Shares Shorted | 2.53 M | 4.71 M |
| Price To Earning | 11.63 X | 28.72 X |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 285.6 M | 9.43 B |
| Gross Profit | 31.47 M | 27.38 B |
| EBITDA | (6.8 M) | 3.9 B |
| Net Income | (31.8 M) | 570.98 M |
| Cash And Equivalents | 18.16 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 65.5 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 1.82 X | 2.16 X |
| Book Value Per Share | 2.44 X | 1.93 K |
| Cash Flow From Operations | 5.32 M | 971.22 M |
| Short Ratio | 4.73 X | 4.00 X |
| Earnings Per Share | (0.45) X | 3.12 X |
| Target Price | 2.29 | |
| Number Of Employees | 1.4 K | 18.84 K |
| Beta | 2.22 | -0.15 |
| Market Capitalization | 88.38 M | 19.03 B |
| Total Asset | 466.99 M | 29.47 B |
| Retained Earnings | (106.17 M) | 9.33 B |
| Working Capital | 79.61 M | 1.48 B |
| Net Asset | 466.99 M |
Note: Insider Trading [view details]
Village Farms Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Village . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Village Farms Buy or Sell Advice
When is the right time to buy or sell Village Farms International? Buying financial instruments such as Village Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Village Farms in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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Check out Village Farms Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Agricultural Products & Services space 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 Village Farms. If investors know Village 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 Village Farms 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 (0.78) | Earnings Share (0.45) | Revenue Per Share 2.958 | Quarterly Revenue Growth 0.199 | Return On Assets (0.02) |
The market value of Village Farms Intern is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Farms' value that differs from its market value or its book value, called intrinsic value, which is Village Farms' 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 Village Farms' market value can be influenced by many factors that don't directly affect Village Farms' 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 Village Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Farms' 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.