Is Stryve Foods Stock a Good Investment?
Stryve Foods Investment Advice | SNAXW |
- Examine Stryve Foods' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Stryve Foods' leadership team and their track record. Good management can help Stryve Foods navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Stryve Foods' business and its evolving consumer preferences.
- Compare Stryve Foods' performance and market position to its competitors. Analyze how Stryve Foods is positioned in terms of product offerings, innovation, and market share.
- Check if Stryve Foods pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Stryve Foods' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Stryve Foods stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Stryve Foods is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Stryve Foods Stock
Researching Stryve Foods' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.57. Stryve Foods had not issued any dividends in recent years.
To determine if Stryve Foods is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stryve Foods' research are outlined below:
| Stryve Foods is way too risky over 90 days horizon | |
| Stryve Foods has some characteristics of a very speculative penny stock | |
| Stryve Foods appears to be risky and price may revert if volatility continues | |
| Stryve Foods has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.71 M. Net Loss for the year was (19.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stryve Foods generates negative cash flow from operations | |
| Stryve Foods has a frail financial position based on the latest SEC disclosures |
Stryve Foods Quarterly Good Will |
|
Stryve Foods' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.95) | (0.99) | |
| Return On Capital Employed | (0.91) | (0.87) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | (11.96) | (11.37) |
Determining Stryve Foods' profitability involves analyzing its financial statements and using various financial metrics to determine if Stryve Foods is a good buy. For example, gross profit margin measures Stryve Foods' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stryve Foods' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Stryve Foods' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stryve Foods. Check Stryve Foods' Beneish M Score to see the likelihood of Stryve Foods' management manipulating its earnings.
Evaluate Stryve Foods' management efficiency
The company has return on total asset (ROA) of (0.2332) % which means that it has lost $0.2332 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (5.7544) %, meaning that it generated substantial loss on money invested by shareholders. Stryve Foods' management efficiency ratios could be used to measure how well Stryve Foods manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.99 in 2024. Return On Capital Employed is likely to climb to -0.87 in 2024. At this time, Stryve Foods' Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 727.7 K in 2024, despite the fact that Other Assets are likely to grow to (855.00).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.72 | 0.68 | |
| Tangible Book Value Per Share | (4.96) | (4.71) | |
| Enterprise Value Over EBITDA | (2.30) | (2.41) | |
| Price Book Value Ratio | 3.62 | 3.80 | |
| Enterprise Value Multiple | (2.30) | (2.41) | |
| Price Fair Value | 3.62 | 3.80 | |
| Enterprise Value | 29.4 M | 27.9 M |
The management strategies employed by Stryve Foods' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 1.088 |
Basic technical analysis of Stryve Stock
As of the 14th of November 2024, Stryve Foods has the Semi Deviation of 18.14, risk adjusted performance of 0.0934, and Coefficient Of Variation of 910.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stryve Foods, as well as the relationship between them. Please validate Stryve Foods information ratio and downside variance to decide if Stryve Foods is priced more or less accurately, providing market reflects its prevalent price of 0.0039 per share. As Stryve Foods appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Stryve Foods' 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 Stryve Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stryve Foods' 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 Stryve Foods 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.
Christenson Gregory Stephen over two months ago Acquisition by Christenson Gregory Stephen of 25100 shares of Stryve Foods at 0.72 subject to Rule 16b-3 | ||
Christopher Boever over three months ago Acquisition by Christopher Boever of 15000 shares of Stryve Foods at 0.7235 subject to Rule 16b-3 | ||
Christopher Boever over six months ago Acquisition by Christopher Boever of 3000 shares of Stryve Foods at 2.3491 subject to Rule 16b-3 |
Understand Stryve Foods' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Stryve Foods' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0934 | |||
| Market Risk Adjusted Performance | 0.5097 | |||
| Mean Deviation | 19.52 | |||
| Semi Deviation | 18.14 | |||
| Downside Deviation | 23.98 | |||
| Coefficient Of Variation | 910.38 | |||
| Standard Deviation | 31.63 | |||
| Variance | 1000.19 | |||
| Information Ratio | 0.1049 | |||
| Jensen Alpha | 2.46 | |||
| Total Risk Alpha | (2.55) | |||
| Sortino Ratio | 0.1384 | |||
| Treynor Ratio | 0.4997 | |||
| Maximum Drawdown | 204.84 | |||
| Value At Risk | (34.38) | |||
| Potential Upside | 66.67 | |||
| Downside Variance | 575.03 | |||
| Semi Variance | 329.04 | |||
| Expected Short fall | (30.04) | |||
| Skewness | 1.99 | |||
| Kurtosis | 7.06 |
| Risk Adjusted Performance | 0.0934 | |||
| Market Risk Adjusted Performance | 0.5097 | |||
| Mean Deviation | 19.52 | |||
| Semi Deviation | 18.14 | |||
| Downside Deviation | 23.98 | |||
| Coefficient Of Variation | 910.38 | |||
| Standard Deviation | 31.63 | |||
| Variance | 1000.19 | |||
| Information Ratio | 0.1049 | |||
| Jensen Alpha | 2.46 | |||
| Total Risk Alpha | (2.55) | |||
| Sortino Ratio | 0.1384 | |||
| Treynor Ratio | 0.4997 | |||
| Maximum Drawdown | 204.84 | |||
| Value At Risk | (34.38) | |||
| Potential Upside | 66.67 | |||
| Downside Variance | 575.03 | |||
| Semi Variance | 329.04 | |||
| Expected Short fall | (30.04) | |||
| Skewness | 1.99 | |||
| Kurtosis | 7.06 |
Consider Stryve Foods' intraday indicators
Stryve Foods 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 Stryve Foods stock 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.0039 | |||
| Day Typical Price | 0.0039 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 3.0E-4 | |||
| Relative Strength Index | 57.12 |
Stryve Stock media impact
Far too much social signal, news, headlines, and media speculation about Stryve Foods that are available to investors today. That information is available publicly through Stryve media outlets and privately through word of mouth or via Stryve internal channels. However, regardless of the origin, that massive amount of Stryve data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Stryve Foods news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Stryve Foods relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Stryve Foods' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Stryve Foods alpha.
Stryve Foods Corporate Management
| Norma Garcia | Corporate Counsel | Profile | |
| Katie Grady | Chief Officer | Profile | |
| Jaxie Alt | Chief CoCEO | Profile | |
| Sandy Martin | Investor Contact | Profile | |
| Joe Oblas | CoCEO CoFounder | Profile | |
| Warren Pala | Chief Officer | Profile |
Additional Tools for Stryve Stock Analysis
When running Stryve Foods' price analysis, check to measure Stryve Foods' 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 Stryve Foods is operating at the current time. Most of Stryve Foods' value examination focuses on studying past and present price action to predict the probability of Stryve Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stryve Foods' price. Additionally, you may evaluate how the addition of Stryve Foods to your portfolios can decrease your overall portfolio volatility.