BranchOut Food Financials
| BOF Stock | 1.74 0.02 1.14% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | 2.1541 |
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Investors should never underestimate BranchOut Food's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BranchOut Food's cash flow, debt, and profitability to make informed and accurate decisions about investing in BranchOut Food Common.
Net Income |
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BranchOut | Select Account or Indicator |
Understanding current and past BranchOut Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BranchOut Food's financial statements are interrelated, with each one affecting the others. For example, an increase in BranchOut Food's assets may result in an increase in income on the income statement.
BranchOut Food Stock Summary
BranchOut Food competes with Franklin Wireless, Microbot Medical, JBG SMITH, Nyxoah, and Titan Machinery. BranchOut Food is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 105230106 |
| Location | Oregon; U.S.A |
| Business Address | 205 SE Davis |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.branchoutfood.com |
| Phone | 844 263 6637 |
BranchOut Food Key Financial Ratios
| Return On Equity | -1.35 | ||||
| Profit Margin | (0.80) % | ||||
| Operating Margin | (0.61) % | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 2.83 M |
BranchOut Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BranchOut Food's current stock value. Our valuation model uses many indicators to compare BranchOut Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BranchOut Food competition to find correlations between indicators driving BranchOut Food's intrinsic value. More Info.BranchOut Food Common is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, BranchOut Food's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value BranchOut Food by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BranchOut Food Common Systematic Risk
BranchOut Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BranchOut Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on BranchOut Food Common correlated with the market. If Beta is less than 0 BranchOut Food generally moves in the opposite direction as compared to the market. If BranchOut Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BranchOut Food Common is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BranchOut Food is generally in the same direction as the market. If Beta > 1 BranchOut Food moves generally in the same direction as, but more than the movement of the benchmark.
About BranchOut Food Financials
What exactly are BranchOut Food Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BranchOut Food's income statement, its balance sheet, and the statement of cash flows. Potential BranchOut Food investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BranchOut Food investors may use each financial statement separately, they are all related. The changes in BranchOut Food's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BranchOut Food's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.BranchOut Food Thematic Clasifications
BranchOut Food Common is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Food Products | View |
Today, most investors in BranchOut Food Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BranchOut Food's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BranchOut Food growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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BranchOut Food November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BranchOut Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BranchOut Food Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of BranchOut Food Common based on widely used predictive technical indicators. In general, we focus on analyzing BranchOut Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BranchOut Food's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.95 | |||
| Information Ratio | 0.1309 | |||
| Maximum Drawdown | 163.56 | |||
| Value At Risk | (13.45) | |||
| Potential Upside | 13.94 |
Complementary Tools for BranchOut Stock analysis
When running BranchOut Food's price analysis, check to measure BranchOut Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BranchOut Food is operating at the current time. Most of BranchOut Food's value examination focuses on studying past and present price action to predict the probability of BranchOut Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BranchOut Food's price. Additionally, you may evaluate how the addition of BranchOut Food to your portfolios can decrease your overall portfolio volatility.
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