Whole Earth Brands Analysis
Whole Earth Brands is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Whole Earth delisted stock analysis is to determine its intrinsic value, which is an estimate of what Whole Earth Brands is worth, separate from its market price. There are two main types of Whole Earth's stock analysis: fundamental analysis and technical analysis.
The Whole Earth stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Whole Earth's ongoing operational relationships across important fundamental and technical indicators.
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Whole Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Whole Earth Brands recorded a loss per share of 0.57. The entity last dividend was issued on the November 20, 2008. The firm had 1:50 split on the June 26, 2015. Whole Earth Brands, Inc. operates as a food company worldwide. This segment also offers licorice-derived products for use in confectionary, food, beverage, cosmetic, pharmaceutical, personal care, and tobacco products applications. Whole Earth operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 745 people. To learn more about Whole Earth Brands call Albert Manzone at 312 840 6000 or check out https://www.wholeearthbrands.com.Whole Earth Brands Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Whole Earth's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Whole Earth Brands or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Whole Earth Brands is not yet fully synchronised with the market data | |
Whole Earth Brands has some characteristics of a very speculative penny stock | |
Whole Earth Brands has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 550.91 M. Net Loss for the year was (38.1 M) with profit before overhead, payroll, taxes, and interest of 140.21 M. | |
About 33.0% of the company shares are held by company insiders |
Whole Earth Brands Upcoming and Recent Events
11th of March 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
11th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Whole Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 211.57 M.Whole Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Whole Earth Brands 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 Whole Earth insiders, such as employees or executives, is commonly permitted as long as it does not rely on Whole Earth'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 Whole Earth 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.
Whole Earth Outstanding Bonds
Whole Earth 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. Whole Earth Brands 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 Whole bonds can be classified according to their maturity, which is the date when Whole Earth Brands 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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Whole Earth Technical and Predictive Indicators
Risk Adjusted Performance | 0.0304 | |||
Market Risk Adjusted Performance | (0.10) | |||
Mean Deviation | 0.1538 | |||
Semi Deviation | 0.1067 | |||
Downside Deviation | 0.2787 | |||
Coefficient Of Variation | 1381.14 | |||
Standard Deviation | 0.2192 | |||
Variance | 0.0481 | |||
Information Ratio | (0.44) | |||
Jensen Alpha | 0.0114 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.35) | |||
Treynor Ratio | (0.11) | |||
Maximum Drawdown | 1.04 | |||
Value At Risk | (0.41) | |||
Potential Upside | 0.2083 | |||
Downside Variance | 0.0777 | |||
Semi Variance | 0.0114 | |||
Expected Short fall | (0.27) | |||
Skewness | 0.5009 | |||
Kurtosis | 1.27 |
Risk Adjusted Performance | 0.0304 | |||
Market Risk Adjusted Performance | (0.10) | |||
Mean Deviation | 0.1538 | |||
Semi Deviation | 0.1067 | |||
Downside Deviation | 0.2787 | |||
Coefficient Of Variation | 1381.14 | |||
Standard Deviation | 0.2192 | |||
Variance | 0.0481 | |||
Information Ratio | (0.44) | |||
Jensen Alpha | 0.0114 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.35) | |||
Treynor Ratio | (0.11) | |||
Maximum Drawdown | 1.04 | |||
Value At Risk | (0.41) | |||
Potential Upside | 0.2083 | |||
Downside Variance | 0.0777 | |||
Semi Variance | 0.0114 | |||
Expected Short fall | (0.27) | |||
Skewness | 0.5009 | |||
Kurtosis | 1.27 |
About Whole Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Whole Earth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Whole shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Whole Earth. By using and applying Whole Stock analysis, traders can create a robust methodology for identifying Whole entry and exit points for their positions.
Whole Earth Brands, Inc. operates as a food company worldwide. This segment also offers licorice-derived products for use in confectionary, food, beverage, cosmetic, pharmaceutical, personal care, and tobacco products applications. Whole Earth operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 745 people.
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Other Consideration for investing in Whole Stock
If you are still planning to invest in Whole Earth Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Whole Earth's history and understand the potential risks before investing.
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