Branchout Food Common Stock Market Value
| BOF Stock | 3.17 0.25 8.56% |
| Symbol | BranchOut |
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in BranchOut Food on November 19, 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 | 3.84 | |||
| Information Ratio | 0.0033 | |||
| Maximum Drawdown | 19.04 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 8.56 |
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 | 0.024 | |||
| Jensen Alpha | 0.0226 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 0.0863 |
BranchOut Food February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.024 | |||
| Market Risk Adjusted Performance | 0.0963 | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 3.71 | |||
| Downside Deviation | 3.84 | |||
| Coefficient Of Variation | 5088.43 | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.25 | |||
| Information Ratio | 0.0033 | |||
| Jensen Alpha | 0.0226 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 0.0863 | |||
| Maximum Drawdown | 19.04 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 8.56 | |||
| Downside Variance | 14.71 | |||
| Semi Variance | 13.79 | |||
| Expected Short fall | (3.67) | |||
| Skewness | 0.5202 | |||
| Kurtosis | 0.338 |
BranchOut Food Common Backtested Returns
BranchOut Food appears to be very risky, given 3 months investment horizon. BranchOut Food Common secures Sharpe Ratio (or Efficiency) of 0.0851, which signifies that the company had a 0.0851 % 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 makes use of BranchOut Food's risk adjusted performance of 0.024, and Mean Deviation of 3.26 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BranchOut Food holds a performance score of 6. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. BranchOut Food returns are very sensitive to returns on the market. As the market goes up or down, BranchOut Food is expected to follow. Please check BranchOut Food's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether BranchOut Food's price patterns will revert.
Auto-correlation | -0.5 |
Modest reverse predictability
BranchOut Food Common has modest reverse predictability. Overlapping area represents the amount of predictability between BranchOut Food time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 -0.5 indicates that about 50.0% of current BranchOut Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Check out BranchOut Food Correlation, BranchOut Food Volatility and BranchOut Food Performance module to complement your research on BranchOut Food. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
BranchOut 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.