Branchout Food Common Stock Analysis

BranchOut Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.58. BranchOut Food Common had not issued any dividends in recent years. For more info on BranchOut Food Common please contact Eric Healy at 844 263 6637 or go to https://branchoutfood.com.

BranchOut Food Common Investment Alerts

BranchOut Food Environmental, Social, and Governance (ESG) Scores

BranchOut Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 39.96 M.

BranchOut Profitablity

The company has Net Profit Margin of (0.5) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.44) %, which entails that for every $100 of revenue, it lost $0.44.

Management Efficiency

BranchOut Food Common has Return on Asset of (0.2376) % which means that on every $100 spent on assets, it lost $0.2376. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.6818) %, meaning that it generated no profit with money invested by stockholders. BranchOut Food's management efficiency ratios could be used to measure how well BranchOut Food manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.45. The current Return On Capital Employed is estimated to decrease to -1.17. At this time, BranchOut Food's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The BranchOut Food's current Total Current Assets is estimated to increase to about 5.9 M, while Return On Tangible Assets are projected to decrease to (0.45).

Technical Drivers

As of the 6th of February, BranchOut Food shows the risk adjusted performance of (0.01), and Mean Deviation of 3.5. BranchOut Food Common technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BranchOut Food Common information ratio, and the relationship between the coefficient of variation and value at risk to decide if BranchOut Food Common is priced correctly, providing market reflects its regular price of 2.88 per share. Please also double-check BranchOut Food Common jensen alpha, which is currently at (0.14) to validate the company can sustain itself at a future point.

BranchOut Food Common Price Movement Analysis

BranchOut Food Common Insider Trading Activities

BranchOut Food Outstanding Bonds

BranchOut Food Predictive Daily Indicators

BranchOut Food Forecast Models

BranchOut Food's time-series forecasting models are one of many BranchOut Food's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BranchOut Food's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

BranchOut Food Bond Ratings

BranchOut Food Common financial ratings play a critical role in determining how much BranchOut Food have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for BranchOut Food's borrowing costs.

BranchOut Food Total Assets Over Time

BranchOut Food Assets Financed by Debt

The debt-to-assets ratio shows the degree to which BranchOut Food uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

BranchOut Food Debt Ratio

122.0

It seems as most of the BranchOut Food's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the BranchOut Food's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BranchOut Food, which in turn will lower the firm's financial flexibility.

BranchOut Food Corporate Bonds Issued

BranchOut Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how BranchOut Food prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BranchOut shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BranchOut Food. By using and applying BranchOut Stock analysis, traders can create a robust methodology for identifying BranchOut entry and exit points for their positions.

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.