Branchout Food Common Stock Analysis
| BOF Stock | 2.68 0.22 7.59% |
BranchOut Food Common is overvalued with Real Value of 2.5 and Hype Value of 2.61. The main objective of BranchOut Food stock analysis is to determine its intrinsic value, which is an estimate of what BranchOut Food Common is worth, separate from its market price. There are two main types of BranchOut Food's stock analysis: fundamental analysis and technical analysis.
The BranchOut Food stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BranchOut Food's ongoing operational relationships across important fundamental and technical indicators.
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BranchOut Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.68. 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 Quarterly Total Revenue |
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BranchOut Food Common Investment Alerts
| 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 1.13 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 gurufocus.com: BranchOut Food Expands Collaboration with U.S. Army for New Field Ration Initiative |
BranchOut Food Common Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
BranchOut Food Environmental, Social, and Governance (ESG) Scores
BranchOut Food's ESG score is a quantitative measure that evaluates BranchOut Food's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BranchOut Food's operations that may have significant financial implications and affect BranchOut Food's stock price as well as guide investors towards more socially responsible investments.
BranchOut Food Thematic Classifications
In addition to having BranchOut Food stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Food ProductsUSA Equities from Food Products industry as classified by Fama & French |
BranchOut Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 31.73 M.BranchOut Profitablity
The company has Net Profit Margin of (0.56) %, 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 (0.21) %, which entails that for every $100 of revenue, it lost $0.21.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.97) | (1.01) | |
| Return On Assets | (0.37) | (0.39) | |
| Return On Equity | (2.03) | (1.93) |
Management Efficiency
BranchOut Food Common has Return on Asset of (0.2648) % which means that on every $100 spent on assets, it lost $0.2648. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.6569) %, 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 -0.39. The current Return On Capital Employed is estimated to decrease to -1.01. 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 Other Current Assets is estimated to increase to about 214.1 K, while Fixed Asset Turnover is projected to decrease to 1.10.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.41 | 0.43 | |
| Tangible Book Value Per Share | 0.41 | 0.43 | |
| Enterprise Value Over EBITDA | (4.23) | (4.02) | |
| Price Book Value Ratio | 4.21 | 4.42 | |
| Enterprise Value Multiple | (4.23) | (4.02) | |
| Price Fair Value | 4.21 | 4.42 | |
| Enterprise Value | 15.6 M | 16.4 M |
The management team at BranchOut Food has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 23rd of July, BranchOut Food shows the risk adjusted performance of 0.1669, and Mean Deviation of 3.3. 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 jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if BranchOut Food Common is priced correctly, providing market reflects its regular price of 2.68 per share. Please also double-check BranchOut Food Common total risk alpha, which is currently at (0.06) to validate the company can sustain itself at a future point.BranchOut Food Common Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to BranchOut Food Common price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
BranchOut Food Common Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BranchOut Food insiders, such as employees or executives, is commonly permitted as long as it does not rely on BranchOut Food's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BranchOut Food insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BranchOut Food Outstanding Bonds
BranchOut Food issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BranchOut Food Common uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BranchOut bonds can be classified according to their maturity, which is the date when BranchOut Food Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
BranchOut Food Predictive Daily Indicators
BranchOut Food intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BranchOut Food stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 2.68 | |||
| Day Typical Price | 2.68 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 78.8 |
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.About BranchOut Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.73) | (0.77) | |
| Operating Profit Margin | (0.60) | (0.63) | |
| Net Loss | (0.73) | (0.77) | |
| Gross Profit Margin | 0.13 | 0.14 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BranchOut Food to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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