Insights for Medifast, Inc.
New York Stock Exchange: MED
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
15.09 (-2.58%)
Open 15.42 (-2.14%)
High (Upside %) 15.465 (2.49%)
Low (Downside %) 14.97 (0.8%)
P. Close 15.49 (-2.58%)
Open-High % 0.29%
Open-Low % 2.92%
Low-High % 3.31%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.29%
Open-Low % 2.92%
Low-High % 3.31%
Open-Close % -2.14%
Low-Close % 0.8%
High-Close % 2.42%

MED is a Stock listed in the US on the New York Stock Exchange under the ticker 'MED'

Company Profile

Medifast, Inc., through its subsidiaries, engages in the manufacture and sale of weight loss, weight management, and healthy living products in the United States and the Asia-Pacific. It offers bars, puffs, cereal, crunchers, drinks, hearty choices, oatmeal, pancakes, pudding, soft serve, shakes, smoothies, soft bakes, and soups under the OPTAVIA, OPTAVIA ACTIVE, and Optimal Health brand names. The company markets its products through point-of-sale transactions, as well as through ecommerce platform. Medifast, Inc. was founded in 1980 and is headquartered in Baltimore, Maryland.

source:https://finance.yahoo.com/MED/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 15.31
42.9% hit
15.06
54.58% hit
15.35
19.43% hit
15.43
48.34% hit
15.54
15.58% hit
15.03
46.42% hit
15.46
44.1% hit
15.37
54.58% hit
Average Volatility 15.03
34.68% hit
14.85
35.88% hit
15.18
17.84% hit
15.14
34.48% hit
15.67
16.11% hit
15.28
35.15% hit
15.75
32.36% hit
15.59
35.88% hit
High Volatility 14.55
3.38% hit
14.39
3.12% hit
14.82
3.05% hit
14.52
3.65% hit
15.9
3.25% hit
15.71
3.58% hit
16.32
3.71% hit
16.09
3.12% hit

MED's predicted prices using open from of 15.42 and data until date . Current Price is 15.09

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
180.0 mn 176650000.0 0.18 20.0 mn 24320000.0 0.02 24.1 0.26 0.85 0.04 1.03 1.09% 1.50% 4.77% 3.66% 670.0 mn 674480000.0 0.67 -40.60% 30.0 mn 27030000.0 0.03 0.67 -95.10% 170.0 mn 169960000.0 0.17 20.0 mn 17620000.0 0.02 0.085 3.11 40.0 mn 39950000.0 0.04 -10.0 mn -7090000.0 -0.01 2.55% 86.00%

source:https://finance.yahoo.com/MED/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 79.64% 6.87% (16.12659) 16.77% (17.62) 45.66% (21.98) 50.13% (22.655) 274.55% (56.52) 1230.82% (200.82) 2133.2% (336.99)
Downside % (low) 1.45% 1.39% (14.88) 1.39% (14.88) 1.39% (14.88) 1.39% (14.88) 1.39% (14.88) 1.39% (14.88) 1.39% (14.88)
Spread % 78.19% 5.48% 15.37% 44.27% 48.74% 273.16% 1229.42% 2131.81%

MED's price used for computing the stats is 15.09 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -3.89% -8.99% -17.9% -28.82% -71.99% -92.26% -53.5%
Last Price 15.09 15.09 15.09 15.09 15.09 15.09 15.09 15.09
Trend-Previous Close 15.09 15.7 16.58 18.38 21.2 53.87 194.88 32.45

MED's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.7% -3.89% 1.28%
Up 0% 0% 0%
Down -4.29% -4.31% 0.99%
5D Opportunity:
returns: -3.89% (5.27%), p.close: 15.7
entry: 14.87, exit: 14.89, return: 0.12%
Metric Mean Median Stdev
Overall -0.63% -1.08% 3.61%
Up 1.89% 1.3% 2.15%
Down -2.58% -2.76% 2.06%
5D Opportunity: BUY-APPROACHING
returns: -3.89% (4.64%), p.close: 15.7
entry: 14.97, exit: 14.96, return: -0.05%
Metric Mean Median Stdev
Overall -2.64% -1.77% 4.7%
Up 1.32% 0.1% 1.74%
Down -4.15% -3.2% 3.6%
5D Opportunity:
returns: -3.89% (7.75%), p.close: 15.7
entry: 14.48, exit: 14.68, return: 1.39%
Metric Mean Median Stdev
Overall -1.02% 0.15% 6.81%
Up 3.4% 2.06% 3.65%
Down -4.18% -2.7% 4.49%
5D Opportunity:
returns: -3.89% (8.67%), p.close: 15.7
entry: 14.34, exit: 14.66, return: 2.21%
Metric Mean Median Stdev
Overall -0.84% -0.32% 5.86%
Up 2.95% 1.74% 3.41%
Down -3.76% -2.9% 3.65%
5D Opportunity: BUY-APPROACHING
returns: -3.89% (7.41%), p.close: 15.7
entry: 14.54, exit: 14.73, return: 1.34%
Metric Mean Median Stdev
Overall -2.17% -1.19% 7.24%
Up 3.02% 2.11% 3.4%
Down -4.92% -3.44% 5.29%
5D Opportunity:
returns: -3.89% (10.22%), p.close: 15.7
entry: 14.1, exit: 14.38, return: 1.99%
2W window
Metric Mean Median Stdev
Overall 0.71% 0.81% 2.73%
Up 3.96% 3.75% 1.38%
Down -1.8% -1.7% 1.52%
2W Opportunity: BUY-ACTIVE
returns: -4.25% (3.32%), p.close: 15.76
entry: 15.24, exit: 15.46, return: 1.45%
Metric Mean Median Stdev
Overall -4.23% -3.6% 5.89%
Up 2.69% 2.67% 2.19%
Down -5.99% -3.87% 5.02%
2W Opportunity:
returns: -4.25% (11.01%), p.close: 15.76
entry: 14.02, exit: 14.26, return: 1.71%
Metric Mean Median Stdev
Overall -1.58% -2.48% 9.34%
Up 6.05% 4.51% 5.63%
Down -6.39% -4.52% 5.93%
2W Opportunity:
returns: -4.25% (12.32%), p.close: 15.76
entry: 13.82, exit: 13.9, return: 0.57%
Metric Mean Median Stdev
Overall -1.34% -1.53% 7.81%
Up 4.95% 3.19% 5.28%
Down -5.6% -4.35% 4.98%
2W Opportunity:
returns: -4.25% (10.58%), p.close: 15.76
entry: 14.09, exit: 14.29, return: 1.39%
Metric Mean Median Stdev
Overall -4.36% -3.74% 9.24%
Up 4.61% 3.4% 4.66%
Down -7.91% -6.33% 6.83%
2W Opportunity:
returns: -4.25% (14.74%), p.close: 15.76
entry: 13.44, exit: 13.71, return: 2.06%
1M window
Metric Mean Median Stdev
Overall -14.95% -13.02% 7.3%
Up 2.54% 0.62% 3.33%
Down -16.65% -14.23% 6.17%
1M Opportunity:
returns: -8.99% (22.82%), p.close: 16.58
entry: 12.8, exit: 13.21, return: 3.24%
Metric Mean Median Stdev
Overall -3.99% -2.67% 10.35%
Up 9.71% 10.37% 6.89%
Down -10.02% -9.24% 6.81%
1M Opportunity:
returns: -8.99% (16.83%), p.close: 16.58
entry: 13.79, exit: 14.42, return: 4.58%
Metric Mean Median Stdev
Overall -3.2% -2.54% 8.28%
Up 7.84% 6.39% 6.78%
Down -8.38% -7.57% 5.92%
1M Opportunity: BUY-APPROACHING
returns: -8.99% (14.3%), p.close: 16.58
entry: 14.21, exit: 14.78, return: 4.05%
Metric Mean Median Stdev
Overall -9.91% -8.03% 11.18%
Up 6.29% 4.67% 5.81%
Down -13.81% -12.55% 8.94%
1M Opportunity:
returns: -8.99% (22.75%), p.close: 16.58
entry: 12.81, exit: 13.4, return: 4.59%

MED's symbol current price is 15.09 (0.0%) as on . Yesterday's close was 15.09. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 52.5% 40.0% 50.0% 72.73% 71.21% 69.44% 65.61%
Open-Low (> 1.0%) 88.06% 100% 81.82% 78.79% 79.55% 78.97% 70.63%
Open-Close-Up (> 0.5%) 25.99% 20.0% 22.73% 37.88% 35.61% 35.71% 37.43%
Open-Close-Down (> 0.5%) 64.08% 80.0% 59.09% 46.97% 50.76% 50.0% 45.9%
Low-Close-Up (> 1.0%) 65.4% 60.0% 68.18% 69.7% 70.45% 71.43% 66.8%
High-Close-Down (> 1.0%) 56.79% 40.0% 63.64% 72.73% 71.97% 72.22% 69.18%

MED's symbol win percent is computed basis data from date