WFCFMICRO

Where Food Comes From, Inc.

TechnologySoftware - Application
$18.13
$0.08(+46.56%)
52W$9.26
$19.97
Updated May 7, 12:00 AM
RSI49
RS Rating55/99
Beta0.19
Volatility47%
F-Score7/9
Mkt Cap$92M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Where Food Comes From, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings contraction of 122% provides fundamental context to the price action. However, price is extended 45% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
55
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.19
vs S&P 500
LOW VOL
52W Position
83%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.54
50 SMA > 100 SMA$12.01
100 SMA > 150 SMA$12.20
150 SMA > 200 SMA$12.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.74+42.26%ABOVE
50 SMA$12.54+44.58%ABOVE
100 SMA$12.01+50.92%ABOVE
150 SMA$12.20+48.66%ABOVE
200 SMA$12.15+49.24%ABOVE

Price Performance

1D+46.6%
1W+45.0%
1M+50.8%
3M+61.9%
6M+46.3%
YTD+59.0%
1Y+64.7%
3Y+9.0%
52-Week Trading Range83% from low
$18.13
52W Low$9.26
52W High$19.97

Technical Indicators

RSI (14)NEUTRAL
49.1
305070
VCP ScoreCOOL
2/10
Base depth: 47.7%

Risk Profile

Beta
0.19
52W Vol
47%
ATR
$0.51
Max DD (1Y)
-20%

Volume Analysis

Today
148.2K
50D Avg
6.3K
Vol Ratio
23.49x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-82%
$0.01
Q2'25+21%
$0.11
Q3'25+140%
$0.22
Q4'25-122%
$-0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.12%
5 Years:+4.39%
3 Years:+0.06%
TTM:-3.32%

Compounded Profit Growth

10 Years:+14.13%
5 Years:+6.40%
3 Years:-3.13%
TTM:-25.04%

Stock Price CAGR

10 Years:+7.45%
5 Years:+5.08%
3 Years:+8.97%
1 Year:+64.67%

Return on Equity

10Y Avg:12.8%
5Y Avg:18.5%
3Y Avg:18.3%
Last Year:15.7%

Key Metrics

Market Cap$92M
Gross Margin38.2%
Net Margin6.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is WFCF in an uptrend right now?

WFCF has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is WFCF overbought or oversold?

WFCF's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is WFCF outperforming the market?

WFCF has a Relative Strength (RS) Rating of 55 out of 99. WFCF is performing about average compared to the market.

Where is WFCF in its 52-week range?

WFCF is trading at $18.13, which is 91% of its 52-week high ($19.97) and 83% above its 52-week low ($9.26).

How volatile is WFCF?

WFCF has a Beta of 0.19 and 52-week volatility of 47%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.