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.
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.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. 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
| DIET is not yet fully synchronised with the market data | |
| DIET has some characteristics of a very speculative penny stock | |
| DIET 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
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 | |
| CTVA | Corteva | Stock | |
| ECL | Ecolab Inc | Stock | |
| FMC | FMC Corporation | Stock | |
| IFF | International Flavors Fragrances | Stock | |
| ZTS | Zoetis Inc | Stock | |
| DE | Deere Company | Stock |
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.
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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 closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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