Where Food Comes From, Inc. (WFCF)

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Where Food Comes From, Inc. (WFCF) is down 3.1% since the beginning of the year. At $11 per share, WFCF is trading 49.7% below its 52-week high of $22. Investors who bought $1,000 worth of WFCF shares 5 years ago would now be looking at an investment worth $744.

Where Food Comes From, Inc. (WFCF) has returned -3.05% so far this year and 4.70% over the past 12 months. Looking at the last ten years, WFCF has achieved an annualized return of 16.86%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Feb 23, 2011, WFCF's average daily return is +0.27%, while the average monthly return is +4.68%. At this rate, an investment would double in approximately 1.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Dec 2020 with a return of +418.5%, while the worst month was Jul 2011 at -41.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, WFCF closed higher 38% of trading days. The best single day was Dec 8, 2020 with a return of +300.0%, while the worst single day was Aug 5, 2011 at -34.6%.

Where Food Comes From, Inc. has an annualized alpha of 89.02%, beta of 0.30, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 23, 2011.

• This stock captured 122.42% of S&P 500 Index gains but only 21.98% of its losses - a favorable profile for investors.
• Beta of 0.30 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.

WFCF ranks 48 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.

Where Food Comes From, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Where Food Comes From, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Where Food Comes From, Inc.. 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 Where Food Comes From, Inc. was 63.04%, occurring on Jul 21, 2020. Recovery took 98 trading sessions.

The current Where Food Comes From, Inc. drawdown is 38.55%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Where Food Comes From, Inc. 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 Where Food Comes From, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.