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Freshpet Performance

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FRPT -- USA Stock  

Earning Report: February 25, 2020  

On a scale of 0 to 100 Freshpet holds performance score of 21. The firm shows Beta (market volatility) of 0.7302 which denotes to the fact that as returns on market increase, Freshpet returns are expected to increase less than the market. However during bear market, the loss on holding Freshpet will be expected to be smaller as well. Although it is vital to follow to Freshpet historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for Freshpet which you can use to evaluate performance of the firm. Please utilizes Freshpet Mean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to make a quick decision on weather Freshpet price patterns will revert.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Freshpet are ranked lower than 21 (%) of all global equities and portfolios over the last 30 days. In spite of comparatively inconsistent essential indicators, Freshpet unveiled solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.69
Fifty Two Week Low35.95
Target High Price70.00
Fifty Two Week High69.27
Target Low Price45.00

Freshpet Relative Risk vs. Return Landscape

If you would invest  5,395  in Freshpet on January 20, 2020 and sell it today you would earn a total of  2,050  from holding Freshpet or generate 38.0% return on investment over 30 days. Freshpet is currently generating 0.5441% of daily expected returns and assumes 1.7378% risk (volatility on return distribution) over the 30 days horizon. In different words, 15% of equities are less volatile than Freshpet and 90% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
    
  Risk (%) 
Given the investment horizon of 30 days, Freshpet is expected to generate 2.19 times more return on investment than the market. However, the company is 2.19 times more volatile than its market benchmark. It trades about 0.31 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

Freshpet Market Risk Analysis

Sharpe Ratio = 0.3131
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Freshpet Relative Performance Indicators

Estimated Market Risk
 1.74
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 0.54
  actual daily
 
 10 %
of total potential
 
1010
Risk-Adjusted Return
 0.31
  actual daily
 
 21 %
of total potential
 
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Based on monthly moving average Freshpet is performing at about 21% 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 Freshpet by adding it to a well-diversified portfolio.

Freshpet Alerts

Equity Alerts and Improvement Suggestions

The company reported previous year revenue of 231.75 M. Net Loss for the year was (4.26 M) with profit before overhead, payroll, taxes, and interest of 89.99 M.
Over 102.0% of the company shares are owned by institutional investors
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