Branchout Food Common Stock Price on February 14, 2024
| BOF Stock | 1.64 0.01 0.61% |
If you're considering investing in BranchOut Stock, it is important to understand the factors that can impact its price. As of today, the current price of BranchOut Food stands at 1.64, as last reported on the 27th of December, with the highest price reaching 1.64 and the lowest price hitting 1.64 during the day. At this point, BranchOut Food is dangerous. BranchOut Food Common secures Sharpe Ratio (or Efficiency) of 0.0309, which signifies that the company had a 0.0309% return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for BranchOut Food Common, which you can use to evaluate the volatility of the firm. Please confirm BranchOut Food's risk adjusted performance of (0.03), and Mean Deviation of 3.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, BranchOut Food's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The BranchOut Food's current Issuance Of Capital Stock is estimated to increase to about 6.5 M, while Capital Stock is projected to decrease to 3,522. . At this time, BranchOut Food's Price Fair Value is most likely to increase in the upcoming years. BranchOut Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BranchOut |
Sharpe Ratio = 0.0309
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Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average BranchOut Food is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Price Book 8.4474 | Enterprise Value Ebitda (1.54) | Price Sales 2.4694 | Shares Float 4.4 M | Earnings Share (1.02) |
BranchOut Food Valuation on February 14, 2024
It is possible to determine the worth of BranchOut Food on a given historical date. On February 14, 2024 BranchOut was worth 2.11 at the beginning of the trading date compared to the closed value of 2.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BranchOut Food stock. Still, in general, we apply an absolute valuation method to find BranchOut Food's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BranchOut Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BranchOut Food's related companies.
| Open | High | Low | Close | Volume | |
| 2.00 | 2.47 | 1.92 | 2.24 | 158,806 | |
02/14/2024 | 2.11 | 2.98 | 1.93 | 2.60 | 161,852 |
| 2.46 | 2.90 | 2.42 | 2.56 | 19,843 |
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BranchOut Food Trading Date Momentum on February 14, 2024
| On February 15 2024 BranchOut Food Common was traded for 2.56 at the closing time. Highest BranchOut Food's price during the trading hours was 2.90 and the lowest price during the day was 2.42 . The net volume was 19.8 K. The overall trading history on the 15th of February 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.54% . The overall trading delta to current price is 17.69% . |
BranchOut Food Common Fundamentals Correlations and Trends
By evaluating BranchOut Food's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BranchOut Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BranchOut financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BranchOut Food Stock history
BranchOut Food investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BranchOut is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BranchOut Food Common will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BranchOut Food stock prices may prove useful in developing a viable investing in BranchOut Food
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.7 M | 2.9 M | |
| Net Loss | -4.2 M | -4 M |
BranchOut Food Stock Technical Analysis
BranchOut 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.
Price Boundaries
BranchOut Food Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
BranchOut Food Common cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BranchOut Food December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how BranchOut 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 BranchOut Food shares will generate the highest return on investment. By undertsting and applying BranchOut Food stock market strength indicators, traders can identify BranchOut Food Common entry and exit signals to maximize returns
BranchOut Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BranchOut Food's price direction in advance. Along with the technical and fundamental analysis of BranchOut Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BranchOut to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (1.31) |
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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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