Insights for Stitch Fix, Inc.
NASDAQ: SFIX
11 - Losing Steam - loss-making but can fund turnaround

Today's Price
updated on:
5.24 (6.5%)
Open 4.98 (5.22%)
High (Upside %) 5.275 (0.67%)
Low (Downside %) 4.9213 (6.48%)
P. Close 4.92 (6.5%)
Open-High % 5.92%
Open-Low % 1.18%
Low-High % 7.19%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 7.11%
Open-Low % 0.42%
Low-High % 7.56%
Open-Close % 2.93%
Low-Close % 3.36%
High-Close % 3.91%

SFIX is a Stock listed in the US on the NASDAQ under the ticker 'SFIX'

Company Profile

Stitch Fix, Inc. sells a range of apparel, shoes, and accessories for men, women, and kids through its website and mobile application in the United States and the United Kingdom. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. in October 2011. Stitch Fix, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.

source:https://finance.yahoo.com/SFIX/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 4.97
44.92% hit
5.14
53.15% hit
4.95
17.72% hit
5.24
47.38% hit
5.01
18.78% hit
4.96
48.37% hit
5.03
49.24% hit
5.05
53.15% hit
Average Volatility 4.86
36.7% hit
4.98
36.56% hit
4.86
17.92% hit
5.12
36.03% hit
5.11
15.93% hit
5.07
35.63% hit
5.17
31.59% hit
5.22
36.56% hit
High Volatility 4.4
3.65% hit
4.45
3.72% hit
4.46
3.78% hit
4.61
4.11% hit
5.4
3.85% hit
5.5
3.72% hit
5.57
3.72% hit
5.83
3.72% hit

SFIX's predicted prices using open from of 4.98 and data until date . Current Price is 5.24

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value 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 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
620.0 mn 615190000.0 0.62 470.0 mn 473380000.0 0.47 0.46 3.23 0.37 -1.95 -9.63% -4.86% -9.42% -54.74% 1.34 B 1340000000.0 1.34 -12.40% -40.0 mn -38480000.0 -0.04 -0.82 250.0 mn 246970000.0 0.25 120.0 mn 117500000.0 0.12 0.6283 1.8 20.0 mn 18520000.0 0.02 80.0 mn 75380000.0 0.08 6.36% 86.98%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 53.73% -2.29% (5.12) 2.39% (5.365) 33.3% (6.985) 33.3% (6.985) 33.3% (6.985) 218.7% (16.7) 2070.97% (113.759)
Downside % (low) 26.45% 13.93% (4.51) 16.41% (4.38) 38.74% (3.21) 57.82% (2.21) 60.69% (2.06) 60.69% (2.06) 60.69% (2.06)
Spread % 27.28% -16.22% -14.03% -5.44% -24.52% -27.39% 158.02% 2010.29%

SFIX's price used for computing the stats is 5.24 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 6.5% 11.25% 7.6% 66.09% 12.93% 55.49% -66.15%
Last Price 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24
Trend-Previous Close 4.92 4.71 4.87 3.155 4.64 3.37 15.48 None

SFIX'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 -0.64% -0.86% 3.15%
Up 2.13% 0.83% 2.38%
Down -3.73% -4.76% 2.03%
5D Opportunity: SELL-ACTIVE
returns: 11.25% (4.51%), p.close: 4.71
entry: 4.92, exit: 4.82, return: 2.12%
Metric Mean Median Stdev
Overall -2.4% -1.86% 3.47%
Up 1.51% 0.62% 1.93%
Down -5.34% -5.35% 2.84%
5D Opportunity: SELL-ACTIVE
returns: 11.25% (3.44%), p.close: 4.71
entry: 4.87, exit: 4.79, return: 1.77%
Metric Mean Median Stdev
Overall 1.6% -0.85% 6.73%
Up 5.08% 3.71% 5.12%
Down -3.63% -3.37% 3.2%
5D Opportunity: SELL-ACTIVE
returns: 11.25% (10.19%), p.close: 4.71
entry: 5.19, exit: 4.99, return: 3.91%
Metric Mean Median Stdev
Overall 4.1% 3.36% 12.6%
Up 10.78% 7.45% 12.02%
Down -4.13% -2.0% 6.62%
5D Opportunity: SELL-APPROACHING
returns: 11.25% (22.81%), p.close: 4.71
entry: 5.78, exit: 5.46, return: 5.57%
Metric Mean Median Stdev
Overall 1.06% 1.27% 13.36%
Up 8.15% 5.35% 9.78%
Down -5.86% -2.61% 9.75%
5D Opportunity: SELL-APPROACHING
returns: 11.25% (17.92%), p.close: 4.71
entry: 5.55, exit: 5.4, return: 2.79%
Metric Mean Median Stdev
Overall 1.69% 1.53% 13.88%
Up 8.1% 5.11% 10.49%
Down -5.53% -3.1% 8.17%
5D Opportunity: SELL-APPROACHING
returns: 11.25% (18.6%), p.close: 4.71
entry: 5.59, exit: 5.44, return: 2.68%
2W window
Metric Mean Median Stdev
Overall -4.57% -3.33% 4.46%
Up 3.18% 1.25% 4.25%
Down -7.46% -7.23% 3.49%
2W Opportunity: SELL-ACTIVE
returns: 9.17% (7.44%), p.close: 4.8
entry: 5.16, exit: 4.85, return: 5.87%
Metric Mean Median Stdev
Overall 6.95% 2.28% 13.53%
Up 12.36% 9.56% 10.76%
Down -3.88% -2.39% 4.18%
2W Opportunity:
returns: 9.17% (23.12%), p.close: 4.8
entry: 5.91, exit: 5.56, return: 5.95%
Metric Mean Median Stdev
Overall 8.58% 10.5% 16.53%
Up 20.36% 20.5% 14.27%
Down -5.76% -3.61% 7.72%
2W Opportunity:
returns: 9.17% (34.63%), p.close: 4.8
entry: 6.46, exit: 6.1, return: 5.64%
Metric Mean Median Stdev
Overall 2.08% 4.25% 17.99%
Up 14.46% 11.36% 12.63%
Down -9.23% -4.16% 12.36%
2W Opportunity:
returns: 9.17% (27.09%), p.close: 4.8
entry: 6.1, exit: 5.87, return: 3.81%
Metric Mean Median Stdev
Overall 3.24% 2.91% 19.22%
Up 14.05% 10.2% 14.79%
Down -8.35% -4.73% 10.44%
2W Opportunity:
returns: 9.17% (28.84%), p.close: 4.8
entry: 6.18, exit: 5.86, return: 5.21%
1M window
Metric Mean Median Stdev
Overall 13.81% 11.04% 12.68%
Up 30.84% 33.26% 13.23%
Down -8.74% -3.59% 11.37%
1M Opportunity:
returns: 7.6% (44.07%), p.close: 4.87
entry: 7.02, exit: 6.03, return: 14.12%
Metric Mean Median Stdev
Overall 21.11% 22.24% 20.19%
Up 43.11% 42.49% 17.51%
Down -6.19% -2.06% 8.67%
1M Opportunity:
returns: 7.6% (60.61%), p.close: 4.87
entry: 7.82, exit: 6.94, return: 11.32%
Metric Mean Median Stdev
Overall 4.52% 4.61% 25.09%
Up 27.49% 22.09% 20.75%
Down -14.81% -7.36% 15.05%
1M Opportunity:
returns: 7.6% (48.24%), p.close: 4.87
entry: 7.22, exit: 6.32, return: 12.5%
Metric Mean Median Stdev
Overall 7.11% 3.46% 28.53%
Up 26.17% 20.09% 22.24%
Down -12.8% -6.53% 13.66%
1M Opportunity:
returns: 7.6% (48.42%), p.close: 4.87
entry: 7.23, exit: 6.43, return: 11.06%

SFIX's symbol current price is 5.24 (6.5%) as on . Yesterday's close was 4.92. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 90.41% 100% 86.36% 83.33% 77.27% 78.97% 79.89%
Open-Low (> 1.0%) 55.22% 20.0% 77.27% 80.3% 80.3% 77.78% 81.22%
Open-Close-Up (> 0.5%) 61.06% 80.0% 45.45% 53.03% 50.0% 46.43% 46.03%
Open-Close-Down (> 0.5%) 32.79% 20.0% 45.45% 34.85% 40.15% 42.46% 45.37%
Low-Close-Up (> 1.0%) 87.99% 100% 77.27% 83.33% 84.09% 77.38% 80.95%
High-Close-Down (> 1.0%) 88.03% 100% 81.82% 77.27% 78.79% 81.75% 82.14%

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