Else Nutrition Holdings Stock Analysis
| BABYF Stock | USD 0.02 0 13.33% |
Else Nutrition Holdings is overvalued with Real Value of 0.0132 and Hype Value of 0.02. The main objective of Else Nutrition pink sheet analysis is to determine its intrinsic value, which is an estimate of what Else Nutrition Holdings is worth, separate from its market price. There are two main types of Else Nutrition's stock analysis: fundamental analysis and technical analysis.
The Else Nutrition pink sheet is traded in the USA on PINK 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 Else Nutrition's ongoing operational relationships across important fundamental and technical indicators.
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Else Pink Sheet Analysis Notes
About 34.0% of the company shares are held by company insiders. The book value of Else Nutrition was currently reported as 0.18. The company recorded a loss per share of 0.15. Else Nutrition Holdings had not issued any dividends in recent years. Else Nutrition Holdings Inc. engages in the development, production, and sale of food and nutrition products for infants, toddlers, children, and adults in North America and Israel. Else Nutrition Holdings Inc. is headquartered in Tel Aviv-Yafo, Israel. Else Nutrition is traded on OTC Exchange in the United States.The quote for Else Nutrition Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Else Nutrition Holdings please contact the company at 888 879 3573 or go to https://www.elsenutrition.com.Else Nutrition Holdings Investment Alerts
| Else Nutrition is way too risky over 90 days horizon | |
| Else Nutrition has some characteristics of a very speculative penny stock | |
| Else Nutrition appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.69 M. Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 743 K. | |
| Else Nutrition Holdings has accumulated about 20.86 M in cash with (15.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company shares are held by company insiders |
Else Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Else Nutrition's market, we take the total number of its shares issued and multiply it by Else Nutrition's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Else Profitablity
The company has Profit Margin (PM) of (1.32) %, 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 (2.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.62.Technical Drivers
As of the 23rd of July, Else Nutrition shows the Coefficient Of Variation of 762.82, mean deviation of 8.23, and Downside Deviation of 11.85. Else Nutrition Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Else Nutrition Holdings treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Else Nutrition Holdings is priced favorably, providing market reflects its regular price of 0.017 per share. As Else Nutrition Holdings appears to be a penny stock we also advise to verify its total risk alpha numbers.Else Nutrition Holdings Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Else Nutrition for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Else Nutrition Holdings short-term fluctuations and highlight longer-term trends or cycles.
Else Nutrition Outstanding Bonds
Else Nutrition 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. Else Nutrition Holdings 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 Else bonds can be classified according to their maturity, which is the date when Else Nutrition Holdings 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Else Nutrition Predictive Daily Indicators
Else Nutrition 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 Else Nutrition pink sheet 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.
Else Nutrition Forecast Models
Else Nutrition's time-series forecasting models are one of many Else Nutrition's pink sheet 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 Else Nutrition'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.About Else Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Else Nutrition 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 Else shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Else Nutrition. By using and applying Else Pink Sheet analysis, traders can create a robust methodology for identifying Else entry and exit points for their positions.
Else Nutrition Holdings Inc. engages in the development, production, and sale of food and nutrition products for infants, toddlers, children, and adults in North America and Israel. Else Nutrition Holdings Inc. is headquartered in Tel Aviv-Yafo, Israel. Else Nutrition is traded on OTC Exchange in the United States.
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When running Else Nutrition's price analysis, check to measure Else Nutrition'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 Else Nutrition is operating at the current time. Most of Else Nutrition's value examination focuses on studying past and present price action to predict the probability of Else Nutrition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Else Nutrition's price. Additionally, you may evaluate how the addition of Else Nutrition to your portfolios can decrease your overall portfolio volatility.
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