Original Bark Co Stock Market Value
| BARK Stock | USD 1.99 0.22 12.43% |
| Symbol | Original |
Original Bark Price To Book Ratio
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.
Original Bark '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 Original Bark'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 Original Bark.
| 01/31/2024 |
| 11/26/2024 |
If you would invest 0.00 in Original Bark on January 31, 2024 and sell it all today you would earn a total of 0.00 from holding Original Bark Co or generate 0.0% return on investment in Original Bark over 300 days. Original Bark is related to or competes with Ulta Beauty, RH, Dicks Sporting, AutoZone, Best Buy, Advance Auto, and Tractor Supply. BARK Inc., a dog-centric company, provides products, services, and content for dogs More
Original Bark 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 Original Bark'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 Original Bark Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.21 | |||
| Information Ratio | 0.0359 | |||
| Maximum Drawdown | 14.85 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 6.04 |
Original Bark Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Original Bark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Original Bark's standard deviation. In reality, there are many statistical measures that can use Original Bark historical prices to predict the future Original Bark's volatility.| Risk Adjusted Performance | 0.0634 | |||
| Jensen Alpha | 0.0449 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 0.1453 |
Original Bark Backtested Returns
Original Bark appears to be very risky, given 3 months investment horizon. Original Bark maintains Sharpe Ratio (i.e., Efficiency) of 0.0767, which implies the firm had a 0.0767% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Original Bark, which you can use to evaluate the volatility of the company. Please evaluate Original Bark's Risk Adjusted Performance of 0.0634, semi deviation of 2.83, and Coefficient Of Variation of 1374.61 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Original Bark holds a performance score of 6. The company holds a Beta of 1.68, which implies 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, Original Bark will likely underperform. Please check Original Bark's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Original Bark's historical price patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Original Bark Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between Original Bark time series from 31st of January 2024 to 29th of June 2024 and 29th of June 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Original Bark price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Original Bark price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Original Bark lagged returns against current returns
Autocorrelation, which is Original Bark stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Original Bark's stock expected returns. We can calculate the autocorrelation of Original Bark returns to help us make a trade decision. For example, suppose you find that Original Bark has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Original Bark regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Original Bark stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Original Bark stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Original Bark stock over time.
Current vs Lagged Prices |
| Timeline |
Original Bark Lagged Returns
When evaluating Original Bark's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Original Bark stock have on its future price. Original Bark autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Original Bark autocorrelation shows the relationship between Original Bark stock current value and its past values and can show if there is a momentum factor associated with investing in Original Bark Co.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Original Bark Correlation, Original Bark Volatility and Original Bark Alpha and Beta module to complement your research on Original Bark. 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.
Original Bark 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.