Stryve Foods Performance
| SNAXDelisted Stock | USD 0.66 0.06 10.00% |
The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stryve Foods are expected to decrease at a much lower rate. During the bear market, Stryve Foods is likely to outperform the market. At this point, Stryve Foods has a negative expected return of -0.23%. Please make sure to validate Stryve Foods' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Stryve Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Stryve Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 623.2 K |
Stryve |
Stryve Foods Relative Risk vs. Return Landscape
If you would invest 77.00 in Stryve Foods on January 20, 2025 and sell it today you would lose (11.00) from holding Stryve Foods or give up 14.29% of portfolio value over 90 days. Stryve Foods is currently does not generate positive expected returns and assumes 12.3797% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Stryve, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stryve Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stryve Foods' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stryve Foods, and traders can use it to determine the average amount a Stryve Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0182
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Estimated Market Risk
| 12.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stryve Foods is not performing at its full potential. However, 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 Stryve Foods by adding Stryve Foods to a well-diversified portfolio.
Stryve Foods Fundamentals Growth
Stryve Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stryve Foods, and Stryve Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stryve Pink Sheet performance.
| Return On Equity | -5.75 | ||||
| Return On Asset | -0.23 | ||||
| Current Valuation | 30.18 M | ||||
| Shares Outstanding | 4.05 M | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 17.71 M | ||||
| EBITDA | (12.79 M) | ||||
| Cash And Equivalents | 5.01 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 23.97 M | ||||
| Debt To Equity | 0.33 % | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | (7.43 M) | ||||
| Earnings Per Share | (5.40) X | ||||
| Total Asset | 32.71 M | ||||
| Retained Earnings | (136.29 M) | ||||
| Current Asset | 4 K | ||||
| Current Liabilities | 569 K | ||||
About Stryve Foods Performance
Evaluating Stryve Foods' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stryve Foods has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stryve Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Stryve Foods, Inc. manufactures, markets, and sells snacking products in North America. Stryve Foods, Inc. was founded in 2017 and is headquartered in Plano, Texas. Stryve Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 224 people.Things to note about Stryve Foods performance evaluation
Checking the ongoing alerts about Stryve Foods for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stryve Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stryve Foods is not yet fully synchronised with the market data | |
| Stryve Foods generated a negative expected return over the last 90 days | |
| Stryve Foods has high historical volatility and very poor performance | |
| Stryve Foods has some characteristics of a very speculative penny stock | |
| Stryve Foods has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 17.71 M. Net Loss for the year was (19.04 M) with profit before overhead, payroll, taxes, and interest of 3.13 M. | |
| Stryve Foods currently holds about 5.01 M in cash with (7.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: BlueRock Therapeutics announces publication in Nature of 18-month data from Phase 1 clinical trial for bemdaneprocel, an investigational cell therapy for Parkinsons disease |
- Analyzing Stryve Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stryve Foods' stock is overvalued or undervalued compared to its peers.
- Examining Stryve Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stryve Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stryve Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stryve Foods' pink sheet. These opinions can provide insight into Stryve Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Stryve Pink Sheet
If you are still planning to invest in Stryve Foods check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stryve Foods' history and understand the potential risks before investing.
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