Barfresh Food Group Stock Market Value
| BRFH Stock | USD 2.85 0.15 5.56% |
| Symbol | Barfresh |
Barfresh Food Group Price To Book Ratio
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 Barfresh Food. If investors know Barfresh 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 Barfresh 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 (0.18) | Revenue Per Share 0.675 | Quarterly Revenue Growth 0.397 | Return On Assets (0.44) | Return On Equity (1.98) |
The market value of Barfresh Food Group is measured differently than its book value, which is the value of Barfresh that is recorded on the company's balance sheet. Investors also form their own opinion of Barfresh Food's value that differs from its market value or its book value, called intrinsic value, which is Barfresh 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 Barfresh Food's market value can be influenced by many factors that don't directly affect Barfresh 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 Barfresh Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barfresh Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barfresh 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.
Barfresh 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 Barfresh 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 Barfresh Food.
| 02/04/2023 |
| 11/25/2024 |
If you would invest 0.00 in Barfresh Food on February 4, 2023 and sell it all today you would earn a total of 0.00 from holding Barfresh Food Group or generate 0.0% return on investment in Barfresh Food over 660 days. Barfresh Food is related to or competes with Hill Street, and Zevia Pbc. Barfresh Food Group, Inc. manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United ... More
Barfresh 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 Barfresh 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 Barfresh Food Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 29.62 | |||
| Value At Risk | (7.33) | |||
| Potential Upside | 7.88 |
Barfresh Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barfresh Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barfresh Food's standard deviation. In reality, there are many statistical measures that can use Barfresh Food historical prices to predict the future Barfresh Food's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.31) |
Barfresh Food Group Backtested Returns
Barfresh Food Group secures Sharpe Ratio (or Efficiency) of -0.0199, which signifies that the company had a -0.0199% return per unit of risk over the last 3 months. Barfresh Food Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Barfresh Food's Standard Deviation of 5.09, mean deviation of 3.69, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Barfresh Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barfresh Food is expected to be smaller as well. At this point, Barfresh Food Group has a negative expected return of -0.1%. Please make sure to confirm Barfresh Food's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Barfresh Food Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.79 |
Good predictability
Barfresh Food Group has good predictability. Overlapping area represents the amount of predictability between Barfresh Food time series from 4th of February 2023 to 31st of December 2023 and 31st of December 2023 to 25th 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 Barfresh Food Group price movement. The serial correlation of 0.79 indicates that around 79.0% of current Barfresh Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
Barfresh Food Group lagged returns against current returns
Autocorrelation, which is Barfresh Food 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 Barfresh Food's stock expected returns. We can calculate the autocorrelation of Barfresh Food returns to help us make a trade decision. For example, suppose you find that Barfresh Food 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 |
Barfresh Food 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 Barfresh Food stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Barfresh Food stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Barfresh Food stock over time.
Current vs Lagged Prices |
| Timeline |
Barfresh Food Lagged Returns
When evaluating Barfresh Food's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Barfresh Food stock have on its future price. Barfresh Food 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, Barfresh Food autocorrelation shows the relationship between Barfresh Food stock current value and its past values and can show if there is a momentum factor associated with investing in Barfresh Food Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Barfresh Food Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barfresh Food's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barfresh Food Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barfresh Food Group Stock:Check out Barfresh Food Correlation, Barfresh Food Volatility and Barfresh Food Alpha and Beta module to complement your research on Barfresh Food. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.