Branchout Food Common Stock Performance
| BOF Stock | 2.08 0.03 1.46% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BranchOut Food are expected to decrease at a much lower rate. During the bear market, BranchOut Food is likely to outperform the market. At this point, BranchOut Food Common has a negative expected return of -0.5%. Please make sure to confirm BranchOut Food's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if BranchOut Food Common performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BranchOut Food Common has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in November 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 657.8 K | |
| Total Cashflows From Investing Activities | -2.8 M | |
| Free Cash Flow | -7.7 M |
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BranchOut Food Relative Risk vs. Return Landscape
If you would invest 296.00 in BranchOut Food Common on July 20, 2025 and sell it today you would lose (88.00) from holding BranchOut Food Common or give up 29.73% of portfolio value over 90 days. BranchOut Food Common is generating negative expected returns assuming volatility of 2.9225% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than BranchOut, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BranchOut Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BranchOut Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BranchOut Food Common, and traders can use it to determine the average amount a BranchOut 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 = -0.1701
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOF |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BranchOut 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 BranchOut Food by adding BranchOut Food to a well-diversified portfolio.
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 | -1.91 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | 30.43 M | |||
| Shares Outstanding | 11.78 M | |||
| Price To Book | 6.72 X | |||
| Price To Sales | 2.41 X | |||
| Revenue | 6.52 M | |||
| EBITDA | (3.68 M) | |||
| Total Debt | 8.07 M | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | (4.86 M) | |||
| Earnings Per Share | (0.62) X | |||
| Total Asset | 12.86 M | |||
| Retained Earnings | (17.56 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.
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 generated a negative expected return over the last 90 days | |
| BranchOut Food has a very high chance of going through financial distress in the upcoming 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 1.59 M. | |
| BranchOut Food generates negative cash flow from operations | |
| About 53.0% of the company shares are held by company insiders |
- 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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