Branchout Food Common Stock Performance
| BOF Stock | 3.68 0.46 14.29% |
On a scale of 0 to 100, BranchOut Food holds a performance score of 11. The firm shows a Beta (market volatility) of 0.98, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BranchOut Food Common are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, BranchOut Food reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 14.29 | Five Day Return 27.34 | Year To Date Return 13.58 | Ten Year Return (16.93) | All Time Return (16.93) |
1 | Tiziana CEO boosts stake with open-market share purchase - Proactive financial news | 12/15/2025 |
2 | BranchOut Food Stockholders Back Board, Pay and Auditor - TipRanks | 12/30/2025 |
3 | BranchOut Food enters 1.5 million at-the-market equity agreement with Alexander Capital - Investing.com | 01/27/2026 |
4 | BranchOut Food Delivers Record 14M Net Revenue, 113 percent YoY growth, Secures Major Retail Wins, Expands Capacity Product Offering | 01/28/2026 |
5 | Why BranchOut Food Inc. stock is recommended by analysts - 2025 Key Highlights Weekly Chart Analysis and Trade Guides - mfd.ru | 02/13/2026 |
| Begin Period Cash Flow | 657.8 K | |
| Total Cashflows From Investing Activities | -2.8 M | |
| Free Cash Flow | -7.7 M |
BranchOut | Build AI portfolio with BranchOut Stock |
BranchOut Food Relative Risk vs. Return Landscape
If you would invest 261.00 in BranchOut Food Common on November 21, 2025 and sell it today you would earn a total of 107.00 from holding BranchOut Food Common or generate 41.0% return on investment over 90 days. BranchOut Food Common is generating 0.6869% of daily returns assuming volatility of 4.631% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than BranchOut, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BranchOut Food Target Price Odds to finish over Current Price
The tendency of BranchOut Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.68 | 90 days | 3.68 | near 1 |
Based on a normal probability distribution, the odds of BranchOut Food to move above the current price in 90 days from now is near 1 (This BranchOut Food Common probability density function shows the probability of BranchOut Stock to fall within a particular range of prices over 90 days) .
BranchOut Food Price Density |
| Price |
Predictive Modules for BranchOut Food
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BranchOut Food Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BranchOut Food Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BranchOut Food is not an exception. The market had few large corrections towards the BranchOut Food's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BranchOut Food Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BranchOut Food within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | 0.07 |
BranchOut Food Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BranchOut Food for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BranchOut Food Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BranchOut Food appears to be risky and price may revert if volatility continues | |
| BranchOut Food has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 6.52 M. Reported Net Loss for the year was (4.75 M) with profit before taxes, overhead, and interest of 1.71 M. | |
| BranchOut Food generates negative cash flow from operations | |
| BranchOut Food has a poor financial position based on the latest SEC disclosures | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why BranchOut Food Inc. stock is recommended by analysts - 2025 Key Highlights Weekly Chart Analysis and Trade Guides - mfd.ru |
BranchOut Food Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BranchOut Stock often depends not only on the future outlook of the current and potential BranchOut Food's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BranchOut Food's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.7 M | |
| Cash And Short Term Investments | 2.3 M |
BranchOut Food Fundamentals Growth
BranchOut Stock prices reflect investors' perceptions of the future prospects and financial health of BranchOut Food, and BranchOut Food fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BranchOut Stock performance.
| Return On Equity | -1.68 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 48.79 M | ||||
| Shares Outstanding | 13.41 M | ||||
| Price To Book | 8.21 X | ||||
| Price To Sales | 3.85 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) | ||||
| Earnings Per Share | (0.59) X | ||||
| Market Capitalization | 43.18 M | ||||
| Total Asset | 12.86 M | ||||
| Retained Earnings | (17.56 M) | ||||
| Working Capital | (3.9 M) | ||||
About BranchOut Food Performance
By analyzing BranchOut Food's fundamental ratios, stakeholders can gain valuable insights into BranchOut Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BranchOut Food has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BranchOut Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 143.35 | 133.88 | |
| Return On Tangible Assets | (0.43) | (0.45) | |
| Return On Capital Employed | (1.11) | (1.17) | |
| Return On Assets | (0.43) | (0.45) | |
| Return On Equity | (2.33) | (2.22) |
Things to note about BranchOut Food Common performance evaluation
Checking the ongoing alerts about BranchOut Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BranchOut Food Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BranchOut Food appears to be risky and price may revert if volatility continues | |
| BranchOut Food has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 6.52 M. Reported Net Loss for the year was (4.75 M) with profit before taxes, overhead, and interest of 1.71 M. | |
| BranchOut Food generates negative cash flow from operations | |
| BranchOut Food has a poor financial position based on the latest SEC disclosures | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why BranchOut Food Inc. stock is recommended by analysts - 2025 Key Highlights Weekly Chart Analysis and Trade Guides - mfd.ru |
- Analyzing BranchOut Food's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BranchOut Food's stock is overvalued or undervalued compared to its peers.
- Examining BranchOut Food's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BranchOut Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BranchOut Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BranchOut Food's stock. These opinions can provide insight into BranchOut Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BranchOut Stock analysis
When running BranchOut Food's price analysis, check to measure BranchOut 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 BranchOut Food is operating at the current time. Most of BranchOut Food's value examination focuses on studying past and present price action to predict the probability of BranchOut 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 BranchOut Food's price. Additionally, you may evaluate how the addition of BranchOut Food to your portfolios can decrease your overall portfolio volatility.
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