Barfresh Food Group Stock Performance
| BRFH Stock | USD 2.85 0.15 5.56% |
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.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Barfresh Food Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.72 | Five Day Return 3.26 | Year To Date Return 84.01 | Ten Year Return (54.94) | All Time Return 120.81 |
Last Split Factor 1:13 | Last Split Date 2021-12-29 |
1 | Barfresh Food Group, Inc. Sees Large Decrease in Short Interest - MarketBeat | 08/30/2024 |
2 | Barfresh starts selling Pop Go and sees revenue of over 3.6M for Q3 | 10/07/2024 |
3 | Barfresh Provides Record Third Quarter 2024 Results and Business Update | 10/24/2024 |
4 | Barfresh Food Group Inc Q3 2024 Earnings Call Highlights Record Revenue Growth Amidst ... | 10/25/2024 |
5 | US Penny Stocks Spotlight Barfresh Food Group And 2 Promising Picks | 11/04/2024 |
| Begin Period Cash Flow | 3 M |
Barfresh |
Barfresh Food Relative Risk vs. Return Landscape
If you would invest 331.00 in Barfresh Food Group on August 27, 2024 and sell it today you would lose (46.00) from holding Barfresh Food Group or give up 13.9% of portfolio value over 90 days. Barfresh Food Group is currently does not generate positive expected returns and assumes 5.1512% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Barfresh, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Barfresh Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barfresh Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barfresh Food Group, and traders can use it to determine the average amount a Barfresh Food's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0199
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| Negative Returns | BRFH |
Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barfresh Food is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barfresh Food by adding Barfresh Food to a well-diversified portfolio.
Barfresh Food Fundamentals Growth
Barfresh Stock prices reflect investors' perceptions of the future prospects and financial health of Barfresh Food, and Barfresh 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 Barfresh Stock performance.
| Return On Equity | -1.98 | ||||
| Return On Asset | -0.44 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 41.96 M | ||||
| Shares Outstanding | 14.75 M | ||||
| Price To Earning | (6.82) X | ||||
| Price To Book | 29.95 X | ||||
| Price To Sales | 4.27 X | ||||
| Revenue | 8.13 M | ||||
| Gross Profit | 1.44 M | ||||
| EBITDA | (2.41 M) | ||||
| Net Income | (2.82 M) | ||||
| Cash And Equivalents | 2.84 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 2.31 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (2.96 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 42.03 M | ||||
| Total Asset | 4.81 M | ||||
| Retained Earnings | (60.8 M) | ||||
| Working Capital | 1.85 M | ||||
| Current Asset | 1.98 M | ||||
| Current Liabilities | 949 K | ||||
About Barfresh Food Performance
By evaluating Barfresh Food's fundamental ratios, stakeholders can gain valuable insights into Barfresh Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barfresh 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 Barfresh Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.52 | 74.60 | |
| Return On Tangible Assets | (0.62) | (0.65) | |
| Return On Capital Employed | (1.17) | (1.11) | |
| Return On Assets | (0.59) | (0.62) | |
| Return On Equity | (1.13) | (1.07) |
Things to note about Barfresh Food Group performance evaluation
Checking the ongoing alerts about Barfresh Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barfresh Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barfresh Food Group generated a negative expected return over the last 90 days | |
| Barfresh Food Group has high historical volatility and very poor performance | |
| Barfresh Food Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8.13 M. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 1.44 M. | |
| Barfresh Food Group currently holds about 2.84 M in cash with (2.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Barfresh Food Group has a frail financial position based on the latest SEC disclosures | |
| Roughly 45.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: US Penny Stocks Spotlight Barfresh Food Group And 2 Promising Picks |
- Analyzing Barfresh 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 Barfresh Food's stock is overvalued or undervalued compared to its peers.
- Examining Barfresh 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 Barfresh Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barfresh Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barfresh Food's stock. These opinions can provide insight into Barfresh Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Barfresh Stock analysis
When running Barfresh Food's price analysis, check to measure Barfresh 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 Barfresh Food is operating at the current time. Most of Barfresh Food's value examination focuses on studying past and present price action to predict the probability of Barfresh 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 Barfresh Food's price. Additionally, you may evaluate how the addition of Barfresh Food to your portfolios can decrease your overall portfolio volatility.
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