Original Bark Co Stock Buy Hold or Sell Recommendation
| BARK Stock | USD 1.99 0.22 12.43% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Original Bark Co is 'Strong Sell'. The recommendation algorithm takes into account all of Original Bark's available fundamental, technical, and predictive indicators you will find on this site.
Check out Original Bark Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Original and provide practical buy, sell, or hold advice based on investors' constraints. Original Bark Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Original |
Execute Original Bark Buy or Sell Advice
The Original recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Original Bark Co. Macroaxis does not own or have any residual interests in Original Bark Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Original Bark's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Original Bark Trading Alerts and Improvement Suggestions
| Original Bark may become a speculative penny stock | |
| Original Bark had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 490.18 M. Net Loss for the year was (37.01 M) with profit before overhead, payroll, taxes, and interest of 308.12 M. | |
| Original Bark has a poor financial position based on the latest SEC disclosures | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Barkby Group Trading Up 2.9 percent Whats Next |
Original Bark Returns Distribution Density
The distribution of Original Bark's historical returns is an attempt to chart the uncertainty of Original Bark's future price movements. The chart of the probability distribution of Original Bark daily returns describes the distribution of returns around its average expected value. We use Original Bark Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Original Bark returns is essential to provide solid investment advice for Original Bark.
| Mean Return | 0.15 | Value At Risk | -5.04 | Potential Upside | 5.42 | Standard Deviation | 3.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Original Bark historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Original Stock Institutional Investors
| Shares | Amvescap Plc. | 2024-06-30 | 554.4 K | Roubaix Capital, Llc | 2024-09-30 | 548.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 537.6 K | Eam Investors, Llc | 2024-09-30 | 486.6 K | Millennium Management Llc | 2024-06-30 | 459.4 K | Alliancebernstein L.p. | 2024-06-30 | 454.2 K | Renaissance Technologies Corp | 2024-09-30 | 444 K | Nuveen Asset Management, Llc | 2024-06-30 | 424.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 407.1 K | Blackrock Inc | 2024-06-30 | 8.3 M | Founders Circle Capital Llc | 2024-09-30 | 7.9 M |
Original Bark Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (13.0M) | (37.8M) | (82.9M) | 33.5M | 40.7M | 42.7M | |
| Investments | (4.7M) | (4.8M) | (21.2M) | (21.1M) | (8.8M) | (9.3M) | |
| Change In Cash | (1.7M) | 30.1M | 161.9M | (18.6M) | (52.4M) | (49.7M) | |
| Net Borrowings | 22.4M | 55.3M | (40.0M) | (2.3M) | (2.1M) | (2.0M) | |
| Free Cash Flow | (24.3M) | (24.4M) | (193.5M) | (16.6M) | (2.8M) | (2.9M) | |
| Depreciation | 1.4M | 2.4M | 8.2M | 14.3M | 12.6M | 7.2M | |
| Other Non Cash Items | 1.3M | 3.5M | (18.5M) | (2.8M) | 5.0M | 5.2M | |
| Capital Expenditures | 4.7M | 4.8M | 21.2M | 21.3M | 8.8M | 11.5M | |
| Net Income | (31.4M) | (31.4M) | (68.3M) | (61.5M) | (37.0M) | (38.9M) | |
| End Period Cash Flow | 9.7M | 39.7M | 201.7M | 183.1M | 130.7M | 105.6M | |
| Change To Netincome | 2.0M | 7.5M | (1.5M) | 11.3M | 13.0M | 13.6M |
Original Bark Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Original Bark or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Original Bark's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Original stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.53 | |
σ | Overall volatility | 3.55 | |
Ir | Information ratio | 0.01 |
Original Bark Volatility Alert
Original Bark Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Original Bark's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Original Bark's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Original Bark Fundamentals Vs Peers
Comparing Original Bark's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Original Bark's direct or indirect competition across all of the common fundamentals between Original Bark and the related equities. This way, we can detect undervalued stocks with similar characteristics as Original Bark or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Original Bark's fundamental indicators could also be used in its relative valuation, which is a method of valuing Original Bark by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Original Bark to competition |
| Fundamentals | Original Bark | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.0642 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 278.09 M | 16.62 B |
| Shares Outstanding | 173.95 M | 571.82 M |
| Shares Owned By Insiders | 24.80 % | 10.09 % |
| Shares Owned By Institutions | 41.42 % | 39.21 % |
| Number Of Shares Shorted | 12.87 M | 4.71 M |
| Price To Earning | 8.25 X | 28.72 X |
| Price To Book | 2.49 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 490.18 M | 9.43 B |
| Gross Profit | 308.12 M | 27.38 B |
| EBITDA | (20.06 M) | 3.9 B |
| Net Income | (37.01 M) | 570.98 M |
| Cash And Equivalents | 177.24 M | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Total Debt | 87.82 M | 5.32 B |
| Debt To Equity | 0.65 % | 48.70 % |
| Current Ratio | 3.56 X | 2.16 X |
| Book Value Per Share | 0.71 X | 1.93 K |
| Cash Flow From Operations | 6.06 M | 971.22 M |
| Short Ratio | 24.30 X | 4.00 X |
| Earnings Per Share | (0.18) X | 3.12 X |
| Target Price | 2.23 | |
| Number Of Employees | 708 | 18.84 K |
| Beta | 1.72 | -0.15 |
| Market Capitalization | 307.9 M | 19.03 B |
| Total Asset | 298.59 M | 29.47 B |
| Retained Earnings | (346.82 M) | 9.33 B |
| Working Capital | 146.27 M | 1.48 B |
| Net Asset | 298.59 M |
Note: Disposition of 2118 shares by Allison Koehler of Original Bark at 1.49 subject to Rule 16b-3 [view details]
Original Bark Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Original . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Original Bark Buy or Sell Advice
When is the right time to buy or sell Original Bark Co? Buying financial instruments such as Original Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Original Bark Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Original Bark. If investors know Original will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Original Bark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share 2.772 | Quarterly Revenue Growth 0.025 | Return On Assets (0.06) | Return On Equity (0.22) |
The market value of Original Bark is measured differently than its book value, which is the value of Original that is recorded on the company's balance sheet. Investors also form their own opinion of Original Bark's value that differs from its market value or its book value, called intrinsic value, which is Original Bark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Original Bark's market value can be influenced by many factors that don't directly affect Original Bark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Original Bark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Original Bark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Original Bark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.