Barfresh Food Group Stock Alpha and Beta Analysis
| BRFH Stock | USD 2.70 0.25 8.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Barfresh Food Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Barfresh Food over a specified time horizon. Remember, high Barfresh Food's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Barfresh Food's market risk premium analysis include:
Beta 0.64 | Alpha (0.14) | Risk 5.16 | Sharpe Ratio (0.05) | Expected Return (0.24) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Barfresh |
Barfresh Food Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Barfresh Food market risk premium is the additional return an investor will receive from holding Barfresh Food long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Barfresh Food. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Barfresh Food's performance over market.| α | -0.14 | β | 0.64 |
Barfresh Food expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Barfresh Food's Buy-and-hold return. Our buy-and-hold chart shows how Barfresh Food performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Barfresh Food Market Price Analysis
Market price analysis indicators help investors to evaluate how Barfresh Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barfresh Food shares will generate the highest return on investment. By understating and applying Barfresh Food stock market price indicators, traders can identify Barfresh Food position entry and exit signals to maximize returns.
Barfresh Food Return and Market Media
The median price of Barfresh Food for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 2.84 with a coefficient of variation of 13.63. The daily time series for the period is distributed with a sample standard deviation of 0.39, arithmetic mean of 2.88, and mean deviation of 0.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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 |
About Barfresh Food Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Barfresh or other stocks. Alpha measures the amount that position in Barfresh Food Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Payables Turnover | 4.3 | 3.38 | 2.26 | Days Of Inventory On Hand | 61.4 | 78.52 | 74.6 |
Barfresh Food Upcoming Company Events
As portrayed in its financial statements, the presentation of Barfresh Food's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Barfresh Food's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Barfresh Food's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Barfresh Food. Please utilize our Beneish M Score to check the likelihood of Barfresh Food's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Barfresh Food
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Check out Barfresh Food Backtesting, Barfresh Food Valuation, Barfresh Food Correlation, Barfresh Food Hype Analysis, Barfresh Food Volatility, Barfresh Food History and analyze Barfresh Food Performance. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.