Branchout Food Common Stock Buy Hold or Sell Recommendation
| BOF Stock | 1.74 0.02 1.14% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding BranchOut Food Common is 'Strong Sell'. Macroaxis provides BranchOut Food buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BOF positions.
Check out BranchOut Food 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 BranchOut and provide practical buy, sell, or hold advice based on investors' constraints. BranchOut Food Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
BranchOut |
Execute BranchOut Food Buy or Sell Advice
The BranchOut recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BranchOut Food Common. Macroaxis does not own or have any residual interests in BranchOut Food Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BranchOut Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BranchOut Food Trading Alerts and Improvement Suggestions
| BranchOut Food is way too risky over 90 days horizon | |
| BranchOut Food may become a speculative penny stock | |
| BranchOut Food appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 2.83 M. Reported Net Loss for the year was (3.93 M) with profit before taxes, overhead, and interest of 0. | |
| BranchOut Food generates negative cash flow from operations | |
| BranchOut Food has a frail financial position based on the latest SEC disclosures | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Eric Healy of 527565 shares of BranchOut Food at 75.82 subject to Rule 16b-3 |
BranchOut Food Returns Distribution Density
The distribution of BranchOut Food's historical returns is an attempt to chart the uncertainty of BranchOut Food's future price movements. The chart of the probability distribution of BranchOut Food daily returns describes the distribution of returns around its average expected value. We use BranchOut Food Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BranchOut Food returns is essential to provide solid investment advice for BranchOut Food.
| Mean Return | 2.85 | Value At Risk | -13.45 | Potential Upside | 13.94 | Standard Deviation | 21.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BranchOut Food 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.
BranchOut Food 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 BranchOut Food or Food Products 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 BranchOut Food'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 BranchOut 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 | 3.12 | |
β | Beta against Dow Jones | -3.26 | |
σ | Overall volatility | 21.33 | |
Ir | Information ratio | 0.13 |
BranchOut Food Volatility Alert
BranchOut Food Common is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BranchOut Food'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 BranchOut Food'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.BranchOut Food Fundamentals Vs Peers
Comparing BranchOut Food'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 BranchOut Food's direct or indirect competition across all of the common fundamentals between BranchOut Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as BranchOut Food or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BranchOut Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing BranchOut Food by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BranchOut Food to competition |
| Fundamentals | BranchOut Food | Peer Average |
| Return On Equity | -1.35 | -0.31 |
| Return On Asset | -0.43 | -0.14 |
| Profit Margin | (0.80) % | (1.27) % |
| Operating Margin | (0.61) % | (5.51) % |
| Current Valuation | 19.78 M | 16.62 B |
| Shares Outstanding | 7.85 M | 571.82 M |
| Shares Owned By Insiders | 34.38 % | 10.09 % |
| Shares Owned By Institutions | 3.48 % | 39.21 % |
| Number Of Shares Shorted | 307.34 K | 4.71 M |
| Price To Book | 9.07 X | 9.51 X |
| Price To Sales | 2.65 X | 11.42 X |
| Revenue | 2.83 M | 9.43 B |
| EBITDA | (3.27 M) | 3.9 B |
| Net Income | (3.93 M) | 570.98 M |
| Total Debt | 366.43 K | 5.32 B |
| Book Value Per Share | 0.55 X | 1.93 K |
| Cash Flow From Operations | (3.53 M) | 971.22 M |
| Short Ratio | 0.48 X | 4.00 X |
| Earnings Per Share | (1.02) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Market Capitalization | 13.82 M | 19.03 B |
| Total Asset | 3.13 M | 29.47 B |
| Retained Earnings | (12.81 M) | 9.33 B |
| Working Capital | 899.15 K | 1.48 B |
| Net Asset | 3.13 M |
Note: Acquisition by Eric Healy of 527565 shares of BranchOut Food at 75.82 subject to Rule 16b-3 [view details]
BranchOut Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BranchOut . 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 BranchOut Food Buy or Sell Advice
When is the right time to buy or sell BranchOut Food Common? Buying financial instruments such as BranchOut 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.
Use Investing Ideas to Build Portfolios
In addition to having BranchOut Food in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 97 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Check out BranchOut Food 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Packaged Foods & Meats 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 BranchOut Food. If investors know BranchOut 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 BranchOut Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.02) | Revenue Per Share 0.868 | Quarterly Revenue Growth 2.973 | Return On Assets (0.43) | Return On Equity (1.35) |
The market value of BranchOut Food Common is measured differently than its book value, which is the value of BranchOut that is recorded on the company's balance sheet. Investors also form their own opinion of BranchOut Food's value that differs from its market value or its book value, called intrinsic value, which is BranchOut Food'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 BranchOut Food's market value can be influenced by many factors that don't directly affect BranchOut Food'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 BranchOut Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if BranchOut Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BranchOut Food'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.