Additionally, the 36-month beta value for SMFL is 0.94. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for SMFL is 0.26M and currently, short sellers hold a 19.88% ratio of that float. The average trading volume of SMFL on May 10, 2024 was 758.78K shares.
SMFL) stock’s latest price update
Smart for Life Inc (NASDAQ: SMFL)’s stock price has soared by 11.36 in relation to previous closing price of 3.08. Nevertheless, the company has seen a loss of -4.19% in its stock price over the last five trading days. InvestorPlace reported 2024-04-08 that Struggling nutraceutical specialist Smart for Life (NASDAQ: SMFL ) saw shares pop dramatically on Monday before paring back a large chunk of the gains. Earlier this morning, management announced the acquisition of an e-commerce nutraceutical enterprise.
SMFL’s Market Performance
Smart for Life Inc (SMFL) has experienced a -4.19% fall in stock performance for the past week, with a -4.85% drop in the past month, and a -51.96% drop in the past quarter. The volatility ratio for the week is 20.95%, and the volatility levels for the past 30 days are at 24.59% for SMFL. The simple moving average for the past 20 days is -1.80% for SMFL’s stock, with a -74.64% simple moving average for the past 200 days.
SMFL Trading at -26.39% from the 50-Day Moving Average
After a stumble in the market that brought SMFL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -98.93% of loss for the given period.
Volatility was left at 24.59%, however, over the last 30 days, the volatility rate increased by 20.95%, as shares surge +3.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -62.20% lower at present.
During the last 5 trading sessions, SMFL fell by -3.91%, which changed the moving average for the period of 200-days by -91.33% in comparison to the 20-day moving average, which settled at $3.50. In addition, Smart for Life Inc saw -70.30% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for SMFL
Current profitability levels for the company are sitting at:
- -1.34 for the present operating margin
- 0.14 for the gross margin
The net margin for Smart for Life Inc stands at -2.18. The total capital return value is set at -1.28. Equity return is now at value -1393.14, with -70.10 for asset returns.
Based on Smart for Life Inc (SMFL), the company’s capital structure generated 0.94 points at debt to capital in total, while cash flow to debt ratio is standing at -0.45. The debt to equity ratio resting at 16.19. The interest coverage ratio of the stock is -2.88.
Currently, EBITDA for the company is -12.24 million with net debt to EBITDA at -1.18. When we switch over and look at the enterprise to sales, we see a ratio of 1.47. The receivables turnover for the company is 26.92for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.18.
Conclusion
In conclusion, Smart for Life Inc (SMFL) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
