Real Good Food Stock Analysis

Real Stock Analysis Notes

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. The Real Good Food Company, Inc., through its subsidiary, Real Good Foods, LLC operates as a health and wellness focused frozen food company in the United States. The Real Good Food Company, Inc. was founded in 2016 and is based in Cherry Hill, New Jersey. Real Good operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 107 people. To find out more about Real Good Food contact Gerard Law at 856 644 5624 or learn more at https://www.realgoodfoods.com.

Real Good Food Investment Alerts

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Real Largest EPS Surprises

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Real Good Thematic Classifications

Real Stock Institutional Investors

Note, although Real Good's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Real Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 9.3 M.

Real Profitablity

The company has Net Profit Margin of (0.1) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.16) %, which entails that for every $100 of revenue, it lost $0.16.

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.

Technical Drivers

As of the 28th of November, Real Good holds the Variance of 45.58, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,402). 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 0.27 per share. As Real Good Food appears to be a penny stock we also advise to check out its jensen alpha numbers.

Real Good Food Price Movement Analysis

Real Good Food Insider Trading Activities

Real Good Outstanding Bonds

Real Good Predictive Daily Indicators

Real Good Forecast Models

Real Good's time-series forecasting models are one of many Real Good's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Real Good 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 Real shares will generate the highest return on investment. We also built our 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 Stock such as Real Good. By using and applying Real Stock analysis, traders can create a robust methodology for identifying Real entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Real analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Real analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Real Good Food stock analysis indicators help investors evaluate how Real Good stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Real Good shares will generate the highest return on investment. By understating and applying Real Good stock analysis, traders can identify Real Good position entry and exit signals to maximize returns.

When running Real Good's price analysis, check to measure Real Good'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 Real Good is operating at the current time. Most of Real Good's value examination focuses on studying past and present price action to predict the probability of Real Good's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Good's price. Additionally, you may evaluate how the addition of Real Good to your portfolios can decrease your overall portfolio volatility.