Edible Garden AG Incorporated (EDBLW)

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Edible Garden AG Incorporated (EDBLW) is down 34.9% since the beginning of the year. At $0 per share, EDBLW is trading 79.4% below its 52-week high of $0.

Edible Garden AG Incorporated (EDBLW) has returned -34.92% so far this year and -49.80% over the past 12 months.

Based on dividend-adjusted daily data since May 5, 2022, EDBLW's average daily return is +3.66%, while the average monthly return is +19.20%. At this rate, an investment would double in approximately 0.3 years.

Historically, 46% of months were positive and 54% were negative. The best month was Jan 2023 with a return of +325.5%, while the worst month was Dec 2022 at -85.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EDBLW closed higher 34% of trading days. The best single day was Jan 26, 2023 with a return of +388.4%, while the worst single day was Oct 28, 2022 at -80.8%.

Edible Garden AG Incorporated has an annualized alpha of 773750.46%, beta of 0.69, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 06, 2022.

• This stock tended to rise when S&P 500 Index fell (downside capture of -79.11%), but participation in market rallies was also limited (-102.15%) - a profile typical of counter-cyclical assets.
• Beta of 0.69 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EDBLW ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Edible Garden AG Incorporated (EDBLW) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 99.15%, occurring on Sep 19, 2024. The portfolio has not yet recovered.

The current Edible Garden AG Incorporated drawdown is 89.08%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Edible Garden AG Incorporated is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.