BranchOut Food Common Net Income
| BOF Stock | 2.93 0.11 3.62% |
As of the 5th of February, BranchOut Food shows the risk adjusted performance of 0.0245, and Mean Deviation of 3.53. BranchOut Food Common technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BranchOut Food Common jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if BranchOut Food Common is priced correctly, providing market reflects its regular price of 2.93 per share. Please also double-check BranchOut Food Common total risk alpha, which is currently at (0.24) to validate the company can sustain itself at a future point.
BranchOut Food Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.2055 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.3 M | -4.5 M | |
| Net Loss | -4.2 M | -4 M | |
| Net Loss | -4.3 M | -4.5 M | |
| Net Loss | (0.96) | (1.01) |
BranchOut | Net Income | Build AI portfolio with BranchOut Stock |
The Net Income trend for BranchOut Food Common offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether BranchOut Food is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest BranchOut Food's Net Income Growth Pattern
Below is the plot of the Net Income of BranchOut Food Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BranchOut Food Common financial statement analysis. It represents the amount of money remaining after all of BranchOut Food Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BranchOut Food's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BranchOut Food's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.75 M) | 10 Years Trend |
|
Net Income |
| Timeline |
BranchOut Net Income Regression Statistics
| Arithmetic Mean | (1,700,329) | |
| Coefficient Of Variation | (106.77) | |
| Mean Deviation | 1,598,292 | |
| Median | (559,842) | |
| Standard Deviation | 1,815,427 | |
| Sample Variance | 3.3T | |
| Range | 4.2M | |
| R-Value | (0.79) | |
| Mean Square Error | 1.3T | |
| R-Squared | 0.63 | |
| Significance | 0.0002 | |
| Slope | (284,492) | |
| Total Sum of Squares | 52.7T |
BranchOut Net Income History
Other Fundumenentals of BranchOut Food Common
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BranchOut Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BranchOut Food is extremely important. It helps to project a fair market value of BranchOut Stock properly, considering its historical fundamentals such as Net Income. Since BranchOut Food's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BranchOut Food's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BranchOut Food's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Packaged Foods & Meats industry sustain growth momentum? Does BranchOut have expansion opportunities? Factors like these will boost the valuation of BranchOut Food. Projected growth potential of BranchOut fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BranchOut Food demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.59) | Revenue Per Share | Quarterly Revenue Growth 0.476 | Return On Assets | Return On Equity |
Investors evaluate BranchOut Food Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BranchOut Food's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause BranchOut Food's market price to deviate significantly from intrinsic value.
It's important to distinguish between BranchOut Food's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BranchOut Food should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BranchOut Food's market price signifies the transaction level at which participants voluntarily complete trades.
BranchOut Food 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BranchOut Food's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BranchOut Food.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in BranchOut Food on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding BranchOut Food Common or generate 0.0% return on investment in BranchOut Food over 90 days. BranchOut Food is related to or competes with Farmer Bros, Australian Oilseeds, Paranovus Entertainment, Nocera, CIMG, Big Tree, and Bonk. BranchOut Food is entity of United States More
BranchOut Food Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BranchOut Food's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BranchOut Food Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.13 | |||
| Information Ratio | 0.0075 | |||
| Maximum Drawdown | 19.04 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 7.29 |
BranchOut Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BranchOut Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BranchOut Food's standard deviation. In reality, there are many statistical measures that can use BranchOut Food historical prices to predict the future BranchOut Food's volatility.| Risk Adjusted Performance | 0.0245 | |||
| Jensen Alpha | (0.0008) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0081 | |||
| Treynor Ratio | 0.054 |
BranchOut Food February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0245 | |||
| Market Risk Adjusted Performance | 0.064 | |||
| Mean Deviation | 3.53 | |||
| Semi Deviation | 4.06 | |||
| Downside Deviation | 4.13 | |||
| Coefficient Of Variation | 4569.18 | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.11 | |||
| Information Ratio | 0.0075 | |||
| Jensen Alpha | (0.0008) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0081 | |||
| Treynor Ratio | 0.054 | |||
| Maximum Drawdown | 19.04 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 7.29 | |||
| Downside Variance | 17.08 | |||
| Semi Variance | 16.47 | |||
| Expected Short fall | (3.86) | |||
| Skewness | 0.3514 | |||
| Kurtosis | (0.09) |
BranchOut Food Common Backtested Returns
At this point, BranchOut Food is very risky. BranchOut Food Common secures Sharpe Ratio (or Efficiency) of 0.0302, which signifies that the company had a 0.0302 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for BranchOut Food Common, which you can use to evaluate the volatility of the firm. Please confirm BranchOut Food's mean deviation of 3.53, and Risk Adjusted Performance of 0.0245 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. BranchOut Food has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BranchOut Food will likely underperform. BranchOut Food Common right now shows a risk of 4.39%. Please confirm BranchOut Food Common sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if BranchOut Food Common will be following its price patterns.
Auto-correlation | -0.37 |
Poor reverse predictability
BranchOut Food Common has poor reverse predictability. Overlapping area represents the amount of predictability between BranchOut Food time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BranchOut Food Common price movement. The serial correlation of -0.37 indicates that just about 37.0% of current BranchOut Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BranchOut Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BranchOut Food Common reported net income of (4.75 Million). This is 100.43% lower than that of the Food Products sector and 95.14% lower than that of the Consumer Staples industry. The net income for all United States stocks is 100.83% higher than that of the company.
BranchOut Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BranchOut Food's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BranchOut Food could also be used in its relative valuation, which is a method of valuing BranchOut Food by comparing valuation metrics of similar companies.BranchOut Food is currently under evaluation in net income category among its peers.
BranchOut Food Current Valuation Drivers
We derive many important indicators used in calculating different scores of BranchOut Food from analyzing BranchOut Food's financial statements. These drivers represent accounts that assess BranchOut Food's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BranchOut Food's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 5.0M | 5.3M | 4.9M | 9.8M | 8.9M | 4.8M | |
| Enterprise Value | 8.0M | 12.4M | 4.6M | 15.6M | 14.0M | 7.4M |
BranchOut Food ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BranchOut Food's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BranchOut Food's managers, analysts, and investors.Environmental | Governance | Social |
BranchOut Fundamentals
| Return On Equity | -1.68 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 47.18 M | ||||
| Shares Outstanding | 13.41 M | ||||
| Shares Owned By Insiders | 24.20 % | ||||
| Shares Owned By Institutions | 13.82 % | ||||
| Number Of Shares Shorted | 36.98 K | ||||
| Price To Book | 8.00 X | ||||
| Price To Sales | 3.63 X | ||||
| Revenue | 6.52 M | ||||
| Gross Profit | 1.71 M | ||||
| EBITDA | (3.68 M) | ||||
| Net Income | (4.75 M) | ||||
| Total Debt | 8.07 M | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (4.86 M) | ||||
| Short Ratio | 0.72 X | ||||
| Earnings Per Share | (0.59) X | ||||
| Number Of Employees | 185 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 40.77 M | ||||
| Total Asset | 12.86 M | ||||
| Retained Earnings | (17.56 M) | ||||
| Working Capital | (3.9 M) | ||||
| Net Asset | 12.86 M |
About BranchOut Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BranchOut Food Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BranchOut Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BranchOut Food Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Can Packaged Foods & Meats industry sustain growth momentum? Does BranchOut have expansion opportunities? Factors like these will boost the valuation of BranchOut Food. Projected growth potential of BranchOut fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BranchOut Food demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.59) | Revenue Per Share | Quarterly Revenue Growth 0.476 | Return On Assets | Return On Equity |
Investors evaluate BranchOut Food Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BranchOut Food's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause BranchOut Food's market price to deviate significantly from intrinsic value.
It's important to distinguish between BranchOut Food's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BranchOut Food should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BranchOut Food's market price signifies the transaction level at which participants voluntarily complete trades.