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Edible Garden AG Incorporated (EDBLW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorConsumer Defensive
IndustryFarm Products

Highlights

EPS-$1.31
Revenue (TTM)$14.05M
EBITDA (TTM)-$7.70M
Year Range$0.01 - $0.08

Share Price Chart


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Edible Garden AG Incorporated

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Edible Garden AG Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-94.77%
22.12%
EDBLW (Edible Garden AG Incorporated)
Benchmark (^GSPC)

S&P 500

Returns By Period

Edible Garden AG Incorporated had a return of 26.64% year-to-date (YTD) and -65.74% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date26.64%6.17%
1 month77.12%-2.72%
6 months17.32%17.29%
1 year-65.74%23.80%
5 years (annualized)N/A11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-34.58%39.29%-21.54%28.10%
202318.25%-33.22%7.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EDBLW is 52, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of EDBLW is 5252
Edible Garden AG Incorporated(EDBLW)
The Sharpe Ratio Rank of EDBLW is 4141Sharpe Ratio Rank
The Sortino Ratio Rank of EDBLW is 9797Sortino Ratio Rank
The Omega Ratio Rank of EDBLW is 9696Omega Ratio Rank
The Calmar Ratio Rank of EDBLW is 33Calmar Ratio Rank
The Martin Ratio Rank of EDBLW is 2424Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Edible Garden AG Incorporated (EDBLW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EDBLW
Sharpe ratio
The chart of Sharpe ratio for EDBLW, currently valued at -0.14, compared to the broader market-2.00-1.000.001.002.003.004.00-0.14
Sortino ratio
The chart of Sortino ratio for EDBLW, currently valued at 4.47, compared to the broader market-4.00-2.000.002.004.006.004.47
Omega ratio
The chart of Omega ratio for EDBLW, currently valued at 1.55, compared to the broader market0.501.001.501.55
Calmar ratio
The chart of Calmar ratio for EDBLW, currently valued at -0.90, compared to the broader market0.002.004.006.00-0.90
Martin ratio
The chart of Martin ratio for EDBLW, currently valued at -1.03, compared to the broader market-10.000.0010.0020.0030.00-1.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Edible Garden AG Incorporated Sharpe ratio is -0.14. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Edible Garden AG Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
-0.14
1.97
EDBLW (Edible Garden AG Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History


Edible Garden AG Incorporated doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-95.40%
-3.62%
EDBLW (Edible Garden AG Incorporated)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Edible Garden AG Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Edible Garden AG Incorporated was 99.10%, occurring on Nov 24, 2023. The portfolio has not yet recovered.

The current Edible Garden AG Incorporated drawdown is 95.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.1%May 9, 2022323Nov 24, 2023

Volatility

Volatility Chart

The current Edible Garden AG Incorporated volatility is 114.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
114.54%
4.05%
EDBLW (Edible Garden AG Incorporated)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Edible Garden AG Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items