Barfresh Food Group Stock Price on October 21, 2024
| BRFH Stock | USD 2.94 0.04 1.38% |
Below is the normalized historical share price chart for Barfresh Food Group extending back to August 11, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Barfresh Food stands at 2.94, as last reported on the 28th of November, with the highest price reaching 3.05 and the lowest price hitting 2.90 during the day.
If you're considering investing in Barfresh Stock, it is important to understand the factors that can impact its price. Barfresh Food Group secures Sharpe Ratio (or Efficiency) of -0.0372, which signifies that the company had a -0.0372% return per unit of risk over the last 3 months. Barfresh Food Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Barfresh Food's Standard Deviation of 5.08, mean deviation of 3.68, and Risk Adjusted Performance of 6.0E-4 to double-check the risk estimate we provide.
As of now, Barfresh Food's Total Stockholder Equity is increasing as compared to previous years. The Barfresh Food's current Liabilities And Stockholders Equity is estimated to increase to about 4.9 M, while Common Stock Shares Outstanding is projected to decrease to under 9.6 M. . As of now, Barfresh Food's Price Book Value Ratio is increasing as compared to previous years. The Barfresh Food's current Price To Book Ratio is estimated to increase to 8.91, while Price To Sales Ratio is projected to decrease to 2.48. Barfresh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of March 2012 | 200 Day MA 2.3969 | 50 Day MA 2.6788 | Beta 0.462 |
Barfresh |
Sharpe Ratio = -0.0372
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| Negative Returns | BRFH |
Estimated Market Risk
| 5.13 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barfresh Food is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barfresh Food by adding Barfresh Food to a well-diversified portfolio.
Price Book 30.4803 | Enterprise Value Ebitda (5.56) | Price Sales 4.401 | Shares Float 6.6 M | Wall Street Target Price 5.25 |
Barfresh Food Valuation on October 21, 2024
It is possible to determine the worth of Barfresh Food on a given historical date. On October 21, 2024 Barfresh was worth 2.62 at the beginning of the trading date compared to the closed value of 2.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barfresh Food stock. Still, in general, we apply an absolute valuation method to find Barfresh Food's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Barfresh Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barfresh Food's related companies.
| Open | High | Low | Close | Volume | |
| 2.72 | 2.72 | 2.60 | 2.64 | 10,500 | |
10/21/2024 | 2.62 | 2.64 | 2.31 | 2.38 | 6,015 |
| 2.44 | 2.49 | 2.36 | 2.40 | 3,893 |
| Backtest Barfresh Food | | | Barfresh Food History | | | Barfresh Food Valuation | Previous | Next |
Barfresh Food Trading Date Momentum on October 21, 2024
| On October 22 2024 Barfresh Food Group was traded for 2.40 at the closing time. The top price for the day was 2.49 and the lowest listed price was 2.36 . The trading volume for the day was 3.9 K. The trading history from October 22, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.84% . The overall trading delta against the current closing price is 0.00% . |
Barfresh Food Group Fundamentals Correlations and Trends
By evaluating Barfresh Food's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Barfresh Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barfresh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barfresh Food Stock history
Barfresh Food investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Barfresh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barfresh Food Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Barfresh Food stock prices may prove useful in developing a viable investing in Barfresh Food
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.4 M | 9.6 M | |
| Net Loss | -7.2 M | -7.5 M |
Barfresh Food Quarterly Net Working Capital |
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Barfresh Food Stock Technical Analysis
Barfresh Food technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Barfresh Food Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Barfresh Food Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Barfresh Food November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Barfresh Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barfresh Food shares will generate the highest return on investment. By undertsting and applying Barfresh Food stock market strength indicators, traders can identify Barfresh Food Group entry and exit signals to maximize returns
Barfresh Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barfresh Food's price direction in advance. Along with the technical and fundamental analysis of Barfresh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barfresh to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 6.0E-4 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.11) |
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Complementary Tools for Barfresh Stock analysis
When running Barfresh Food's price analysis, check to measure Barfresh 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 Barfresh Food is operating at the current time. Most of Barfresh Food's value examination focuses on studying past and present price action to predict the probability of Barfresh 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 Barfresh Food's price. Additionally, you may evaluate how the addition of Barfresh Food to your portfolios can decrease your overall portfolio volatility.
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