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MED | US
0.51
2.79%
Consumer Cyclical
Specialty Retail
30/06/2024
12/09/2024
18.77
18.26
18.84
17.74
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)
High Short-term Volatility
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
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
51.5%1 month
46.8%3 months
43.7%6 months
56.8%6.91
-
0.99
0.09
0.07
1.23
0.08
1.95
47.34M
207.65M
207.65M
35.66
-4.67
-79.30
-43.10
15.01
5.79
30.15
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
2.22
Range1M
2.74
Range3M
4.92
Rel. volume
0.73
Price X volume
3.21M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Telstra Corp Ltd | TLS | Software-Infrastructure | 3.33 | 222.82M | 3.10% | n/a | 7.46% |
Qurate Retail Group Inc | QRTEB | Specialty Retail | 3.77 | 205.89M | 4.43% | n/a | 2202.13% |
Qurate Retail Group Inc | QRTEA | Specialty Retail | 0.5091 | 193.95M | 1.82% | n/a | 2202.13% |
Arbor EnTech Corporation | ARBE | Software-Infrastructure | 1.93 | 155.38M | 2.66% | n/a | 0.00% |
Baozun Inc | BZUN | Specialty Retail | 2.42 | 134.28M | -1.22% | n/a | 62.11% |
Gaia Inc | GAIA | Specialty Retail | 5.09 | 124.21M | 0.99% | n/a | 14.59% |
RumbleON Inc | RMBL | Specialty Retail | 4.07 | 118.72M | -3.10% | n/a | 740.36% |
Veritone Inc | VERI | Software-Infrastructure | 3.37 | 118.60M | 11.96% | n/a | -2522.92% |
LivePerson Inc | LPSN | Software-Infrastructure | 1.06 | 79.78M | 0.00% | n/a | 704.25% |
Ipsidy Inc. Common Stock | AUID | Software-Infrastructure | 7.95 | 79.24M | -3.17% | n/a | 1.27% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Nikola Corporation | NKLA | Farm & Heavy Construction Machinery | 5.11 | 219.74M | -5.02% | n/a | 55.10% |
The Lion Electric Co | LEV | Farm & Heavy Construction Machinery | 0.769 | 181.37M | 3.22% | n/a | 118.61% |
Saga Communications Inc | SGA | Broadcasting - Radio | 14.63 | 90.80M | -0.41% | 14.59 | 7.10% |
Urban One Inc | UONEK | Broadcasting - Radio | 1.22 | 64.72M | 0.00% | n/a | 268.43% |
HYDROFARM HOLDINGS GROUP INC. | HYFM | Farm & Heavy Construction Machinery | 0.691 | 44.50M | 0.16% | n/a | 68.52% |
Xos Inc | XOS | Farm & Heavy Construction Machinery | 4.74 | 37.33M | -0.42% | n/a | 77.40% |
REE Automotive Ltd. Class A Ordinary Shares | REE | Recreational Vehicles | 3.42 | 30.69M | 6.21% | n/a | 54.96% |
urban-gro Inc. Common Stock | UGRO | Farm & Heavy Construction Machinery | 1.45 | 18.06M | 0.00% | n/a | 23.98% |
Beasley Broadcast Group Inc | BBGI | Broadcasting - Radio | 0.5296 | 15.83M | 0.46% | n/a | 204.46% |
Twin Vee PowerCats Co. Common Stock | VEEE | Recreational Vehicles | 0.45 | 4.16M | 9.46% | n/a | 19.98% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 1.23 | - | Cheaper |
Ent. to Revenue | 0.08 | - | Cheaper |
PE Ratio | 6.91 | 23.38 | Cheaper |
Price to Book | 0.99 | 11.28 | Cheaper |
Dividend Yield | 35.66 | - | Leader |
Std. Deviation (3M) | 43.69 | - | Lower Risk |
Debt to Equity | 0.09 | 1.08 | Cheaper |
Debt to Assets | 0.07 | 0.45 | Cheaper |
Market Cap | 207.65M | - | Emerging |