Edible Garden Ag Stock Performance
| EDBLW Stock | USD 0.01 0.0001 0.80% |
Edible Garden holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 13.06, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Edible Garden will likely underperform. Use Edible Garden total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on Edible Garden.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Edible Garden AG are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting essential indicators, Edible Garden showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 110 K |
Edible |
Edible Garden Relative Risk vs. Return Landscape
If you would invest 2.20 in Edible Garden AG on September 3, 2024 and sell it today you would lose (0.94) from holding Edible Garden AG or give up 42.73% of portfolio value over 90 days. Edible Garden AG is currently producing 4.6487% returns and takes up 38.9897% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Edible, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Edible Garden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edible Garden's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Edible Garden AG, and traders can use it to determine the average amount a Edible Garden's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1192
| Best Portfolio | Best Equity | EDBLW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 38.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.65 actual daily | 92 92% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Edible Garden is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Edible Garden by adding it to a well-diversified portfolio.
Edible Garden Fundamentals Growth
Edible Stock prices reflect investors' perceptions of the future prospects and financial health of Edible Garden, and Edible Garden fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Edible Stock performance.
| Return On Equity | -6.03 | |||
| Return On Asset | -0.58 | |||
| Profit Margin | (0.85) % | |||
| Operating Margin | (0.28) % | |||
| Revenue | 14.05 M | |||
| EBITDA | (8.22 M) | |||
| Net Income | (10.19 M) | |||
| Cash And Equivalents | 31 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.46 M | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | (1.01) X | |||
| Cash Flow From Operations | (8.53 M) | |||
| Earnings Per Share | (1.31) X | |||
| Total Asset | 6.66 M | |||
| Retained Earnings | (30.26 M) | |||
| Working Capital | (2.97 M) | |||
About Edible Garden Performance
Evaluating Edible Garden's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Edible Garden has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Edible Garden has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.71 | 24.01 | |
| Return On Tangible Assets | (1.54) | (1.62) | |
| Return On Capital Employed | (2.63) | (2.76) | |
| Return On Assets | (1.53) | (1.61) | |
| Return On Equity | 35.38 | 37.14 |
Things to note about Edible Garden AG performance evaluation
Checking the ongoing alerts about Edible Garden for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Edible Garden AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Edible Garden AG is not yet fully synchronised with the market data | |
| Edible Garden AG is way too risky over 90 days horizon | |
| Edible Garden AG has some characteristics of a very speculative penny stock | |
| Edible Garden AG appears to be risky and price may revert if volatility continues | |
| Edible Garden AG has high likelihood to experience some financial distress in the next 2 years | |
| Edible Garden AG has accumulated 4.46 M in total debt. Edible Garden AG has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Edible Garden's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 14.05 M. Net Loss for the year was (10.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Edible Garden AG has accumulated about 31 K in cash with (8.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Edible Garden AG has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Dario Pressimone Joins Edible Garden as Vice President of Digital and E-Commerce |
- Analyzing Edible Garden's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Edible Garden's stock is overvalued or undervalued compared to its peers.
- Examining Edible Garden's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Edible Garden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edible Garden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edible Garden's stock. These opinions can provide insight into Edible Garden's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Edible Stock Analysis
When running Edible Garden's price analysis, check to measure Edible Garden'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 Edible Garden is operating at the current time. Most of Edible Garden's value examination focuses on studying past and present price action to predict the probability of Edible Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edible Garden's price. Additionally, you may evaluate how the addition of Edible Garden to your portfolios can decrease your overall portfolio volatility.