Is Real Good Stock a Good Investment?
Real Good Investment Advice | RGF |
- Examine Real Good's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Real Good's leadership team and their track record. Good management can help Real Good navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Real Good's business and its evolving consumer preferences.
- Compare Real Good's performance and market position to its competitors. Analyze how Real Good is positioned in terms of product offerings, innovation, and market share.
- Check if Real Good pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Real Good's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Real Good Food stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Real Good Food is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Real Good Stock
Researching Real Good's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Real Good Food recorded a loss per share of 2.06. The entity had not issued any dividends in recent years.
To determine if Real Good is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Real Good's research are outlined below:
| Real Good Food generated a negative expected return over the last 90 days | |
| Real Good Food has high historical volatility and very poor performance | |
| Real Good Food has some characteristics of a very speculative penny stock | |
| Real Good Food has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 156.38 M. Reported Net Loss for the year was (15.18 M) with profit before taxes, overhead, and interest of 15.7 M. | |
| Real Good Food has about 10.34 M in cash with (36.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from gurufocus.com: The Real Good Food Company Receives Anticipated Additional Delinquency Notice from Nasdaq |
Real Good Quarterly Cost Of Revenue |
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Real Good uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Real Good Food. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Real Good's 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.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Real Good's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Real Good's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-12-07 | 2021-09-30 | -0.23 | -0.19 | 0.04 | 17 | ||
2023-08-11 | 2023-06-30 | -0.21 | -0.29 | -0.08 | 38 | ||
2022-08-12 | 2022-06-30 | -0.22 | -0.1 | 0.12 | 54 | ||
2022-05-13 | 2022-03-31 | -0.21 | -0.37 | -0.16 | 76 | ||
2023-05-12 | 2023-03-31 | -0.24 | -0.53 | -0.29 | 120 | ||
2023-11-10 | 2023-09-30 | -0.17 | -0.5 | -0.33 | 194 | ||
2022-11-10 | 2022-09-30 | -0.18 | -0.51 | -0.33 | 183 | ||
2023-03-27 | 2022-12-31 | -0.07 | -0.79 | -0.72 | 1028 |
Know Real Good's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Real Good is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Real Good Food backward and forwards among themselves. Real Good's institutional investor refers to the entity that pools money to purchase Real Good's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Private Advisor Group, Llc | 2024-09-30 | 20.5 K | State Street Corp | 2024-06-30 | 19.7 K | Tower Research Capital Llc | 2024-06-30 | 16.3 K | Envestnet Asset Management Inc | 2024-09-30 | 15.5 K | Two Sigma Securities, Llc | 2024-06-30 | 15.4 K | Virtu Financial Llc | 2024-06-30 | 15.3 K | Blackrock Inc | 2024-06-30 | 10.3 K | Bayshore Asset Management, Llc | 2024-09-30 | 10 K | Pineridge Advisors Llc | 2024-09-30 | 5 K | Fmr Inc | 2024-09-30 | 2.6 M | B. Riley Financial Inc | 2024-09-30 | 940.5 K |
Real Good's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 9.11 M.Market Cap |
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Real Good's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | (0.35) | (0.37) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.36) | (0.34) |
Determining Real Good's profitability involves analyzing its financial statements and using various financial metrics to determine if Real Good is a good buy. For example, gross profit margin measures Real Good's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Real Good's profitability and make more informed investment decisions.
Evaluate Real Good's management efficiency
Real Good Food has Return on Asset of (0.1795) % which means that on every $100 spent on assets, it lost $0.1795. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (31.6409) %, meaning that it generated no profit with money invested by stockholders. Real Good's management efficiency ratios could be used to measure how well Real Good manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.09. The current Return On Capital Employed is estimated to decrease to -0.37. At this time, Real Good's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Real Good's current Non Currrent Assets Other is estimated to increase to about 2.2 M, while Other Current Assets are projected to decrease to roughly 1.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.18) | (1.24) | |
| Tangible Book Value Per Share | (2.99) | (3.14) | |
| Enterprise Value Over EBITDA | (3.71) | (3.90) | |
| Price Book Value Ratio | 1.05 | 1.10 | |
| Enterprise Value Multiple | (3.71) | (3.90) | |
| Price Fair Value | 1.05 | 1.10 | |
| Enterprise Value | 130.1 M | 77.2 M |
At Real Good Food, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.538 |
Basic technical analysis of Real Stock
As of the 29th of November, Real Good holds the Risk Adjusted Performance of (0.05), variance of 45.69, and Coefficient Of Variation of (1,345). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Good, as well as the relationship between them. Please check Real Good Food mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Real Good Food is priced some-what accurately, providing market reflects its current price of 0.26 per share. As Real Good Food appears to be a penny stock we also advise to check out its jensen alpha numbers.Real Good's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Real Good insiders, such as employees or executives, is commonly permitted as long as it does not rely on Real Good's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Real Good insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Real Good's Outstanding Corporate Bonds
Real Good issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Real Good Food uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Real bonds can be classified according to their maturity, which is the date when Real Good Food has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Real Good's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Real Good's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 4.58 | |||
| Coefficient Of Variation | (1,345) | |||
| Standard Deviation | 6.76 | |||
| Variance | 45.69 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 41.41 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.0 | |||
| Skewness | 0.8722 | |||
| Kurtosis | 7.0 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 4.58 | |||
| Coefficient Of Variation | (1,345) | |||
| Standard Deviation | 6.76 | |||
| Variance | 45.69 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 41.41 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.0 | |||
| Skewness | 0.8722 | |||
| Kurtosis | 7.0 |
Consider Real Good's intraday indicators
Real Good intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Real Good stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Real Good time-series forecasting models is one of many Real Good's stock analysis techniques aimed to predict 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 Real Good'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.
Real Stock media impact
Far too much social signal, news, headlines, and media speculation about Real Good that are available to investors today. That information is available publicly through Real media outlets and privately through word of mouth or via Real internal channels. However, regardless of the origin, that massive amount of Real data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Real Good news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Real Good relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Real Good's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Real Good alpha.
Real Good Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Real Good can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Real Good Corporate Management
| James Behling | Chief Officer | Profile | |
| Andrew Stiffelman | Chief Officer | Profile | |
| Mark Dietz | Senior Operations | Profile | |
| Akshay Jagdale | Chief Officer | Profile | |
| Shamari Benton | Vice Relations | Profile | |
| Tim Zimmer | Chief Officer | Profile | |
| Christopher Bevenour | FPA VP | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Real Good Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Packaged Foods & Meats 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 Real Good. If investors know Real 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 Real Good listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.06) | Revenue Per Share 21.335 | Quarterly Revenue Growth 0.48 | Return On Assets (0.18) | Return On Equity (31.64) |
The market value of Real Good Food is measured differently than its book value, which is the value of Real that is recorded on the company's balance sheet. Investors also form their own opinion of Real Good's value that differs from its market value or its book value, called intrinsic value, which is Real Good'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 Real Good's market value can be influenced by many factors that don't directly affect Real Good's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Real Good's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Real Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Real Good'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.