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MED | US
0.09
0.49%
Consumer Cyclical
Specialty Retail
30/06/2024
04/10/2024
18.44
18.52
18.74
18.01
Medifast Inc. through its subsidiaries manufactures and distributes weight loss weight management healthy living products and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars bites pretzels puffs cereal crunch drinks hearty choices oatmeal pancakes pudding soft serves shakes smoothies soft bakes and soups under the OPTAVIA Optimal Health by Take Shape for Life and Flavors of Home brands. It markets its products through point-of-sale transactions over ecommerce platform. The company was founded in 1980 and is based in Baltimore Maryland.
View LessLow Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
40.0%1 month
43.8%3 months
40.5%6 months
55.5%7.18
-
1.03
0.09
0.07
1.40
0.09
1.95
47.34M
201.69M
201.69M
-
-4.67
-79.30
-43.10
15.01
8.87
28.50
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.95
Range1M
2.22
Range3M
4.92
Rel. volume
0.87
Price X volume
3.06M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
RumbleON Inc | RMBL | Specialty Retail | 4.96 | 175.26M | 15.08% | n/a | 740.36% |
Arbor EnTech Corporation | ARBE | Software-Infrastructure | 1.915 | 154.95M | 2.96% | n/a | 0.00% |
Veritone Inc | VERI | Software-Infrastructure | 4.05 | 154.22M | 14.73% | n/a | -2522.92% |
LivePerson Inc | LPSN | Software-Infrastructure | 1.25 | 111.27M | 4.17% | n/a | 704.25% |
Gaia Inc | GAIA | Specialty Retail | 4.71 | 110.53M | 1.51% | n/a | 14.59% |
Ipsidy Inc. Common Stock | AUID | Software-Infrastructure | 7 | 76.45M | 12.78% | n/a | 1.27% |
ALAR | ALAR | Software-Infrastructure | 10.29 | 70.68M | -0.87% | 8.68 | 8.63% |
STHREE PLC COMMON STOCK GBP.01 | STEM | Software-Infrastructure | 0.4138 | 67.29M | 25.20% | n/a | -294.80% |
Bakkt Holdings Inc | BKKT | Software-Infrastructure | 9.86 | 62.33M | 8.71% | n/a | 60.78% |
Aurora Mobile Limited | JG | Software-Infrastructure | 9.4 | 56.27M | 34.48% | n/a | 9.41% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
The Lion Electric Co | LEV | Farm & Heavy Construction Machinery | 0.6564 | 148.49M | -0.55% | n/a | 118.61% |
Saga Communications Inc | SGA | Broadcasting - Radio | 14 | 87.66M | -1.27% | 14.62 | 7.10% |
REE Automotive Ltd. Class A Ordinary Shares | REE | Recreational Vehicles | 7.64 | 83.40M | -1.93% | n/a | 58.43% |
Urban One Inc | UONEK | Broadcasting - Radio | 1.02 | 57.65M | -4.67% | n/a | 268.43% |
Xos Inc | XOS | Farm & Heavy Construction Machinery | 4.52 | 36.18M | 0.89% | n/a | 77.40% |
HYDROFARM HOLDINGS GROUP INC. | HYFM | Farm & Heavy Construction Machinery | 0.682 | 31.36M | -1.17% | n/a | 68.52% |
Beasley Broadcast Group Inc | BBGI | Broadcasting - Radio | 12.89 | 19.79M | -2.50% | n/a | 204.46% |
urban-gro Inc. Common Stock | UGRO | Farm & Heavy Construction Machinery | 1.48 | 18.23M | 8.82% | n/a | 23.98% |
Twin Vee PowerCats Co. Common Stock | VEEE | Recreational Vehicles | 0.6199 | 5.90M | 6.82% | n/a | 19.98% |
CEA Industries Inc. Common Stock | CEAD | Farm & Heavy Construction Machinery | 6.979 | 5.52M | 0.56% | n/a | 3.01% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 1.40 | 17.03 | Cheaper |
Ent. to Revenue | 0.09 | 1.93 | Cheaper |
PE Ratio | 7.18 | 33.78 | Cheaper |
Price to Book | 1.03 | 11.61 | Cheaper |
Dividend Yield | - | 2.93 | - |
Std. Deviation (3M) | 40.50 | 59.71 | Lower Risk |
Debt to Equity | 0.09 | 0.97 | Cheaper |
Debt to Assets | 0.07 | 0.45 | Cheaper |
Market Cap | 201.69M | 49.05B | Emerging |