Diet Etf Analysis
DIET is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of DIET etf analysis is to determine its intrinsic value, which is an estimate of what DIET is worth, separate from its market price. There are two main types of DIET Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of DIET. On the other hand, technical analysis, focuses on the price and volume data of DIET Etf to identify patterns and trends that may indicate its future price movements.
The DIET etf 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. DIET is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. DIET Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DIET's ongoing operational relationships across important fundamental and technical indicators.
DIET |
DIET Etf Analysis Notes
The fund retains 99.34% of assets under management (AUM) in equities. DIET last dividend was 0.046 per share. The investment seeks to track the total return performance, before fees and expenses, of the Bluestar Food and Agriculture Sustainability Index. Defiance Next is traded on BATS Exchange in USA. To learn more about DIET call the company at 833-333-9383 or check out http://www.ediets.com.DIET Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs 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. DIET's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DIET or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| DIET is not yet fully synchronised with the market data | |
| DIET has some characteristics of a very speculative penny stock | |
| The company currently holds 1.86 M in liabilities. DIET has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DIET until it has trouble settling it off, either with new capital or with free cash flow. So, DIET's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DIET sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DIET to invest in growth at high rates of return. When we think about DIET's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 21.4 M. Net Loss for the year was (4.18 M) with profit before overhead, payroll, taxes, and interest of 11.49 M. | |
| DIET currently holds about 183 K in cash with (2.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 72.0% of the company shares are held by company insiders | |
| The fund retains 99.34% of its assets under management (AUM) in equities |
DIET Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DIET's market, we take the total number of its shares issued and multiply it by DIET'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.DIET Profitablity
DIET's profitability indicators refer to fundamental financial ratios that showcase DIET's ability to generate income relative to its revenue or operating costs. If, let's say, DIET is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DIET's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DIET's profitability requires more research than a typical breakdown of DIET's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (19.44) %, 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 (19.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $19.26. Top DIET Etf Constituents
| BYND | Beyond Meat | Stock | Processed Foods |
| CTVA | Corteva | Stock | Agriculture |
| ECL | Ecolab Inc | Stock | Chemicals Makers |
| FMC | FMC Corporation | Stock | Farming |
| IFF | International Flavors Fragrances | Stock | Chemicals |
| ZTS | Zoetis Inc | Stock | SRI Sustainable Growth |
| DE | Deere Company | Stock | Machinery |
| SALM | Salem Media Group | OTC Stock | Communication |
DIET 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 DIET insiders, such as employees or executives, is commonly permitted as long as it does not rely on DIET'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 DIET 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.
Prides Capital Partners, Llc over three weeks ago Acquisition by Prides Capital Partners, Llc of 38500 shares of DIET at 0.69 subject to Rule 16b-3 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding DIET to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the DIET information on this page should be used as a complementary analysis to other DIET's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Tools for DIET Etf
When running DIET's price analysis, check to measure DIET'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 DIET is operating at the current time. Most of DIET's value examination focuses on studying past and present price action to predict the probability of DIET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIET's price. Additionally, you may evaluate how the addition of DIET to your portfolios can decrease your overall portfolio volatility.
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