Barfresh Food Group Stock Price on January 6, 2025

BRFH Stock  USD 3.45  0.54  18.56%   
Below is the normalized historical share price chart for Barfresh Food Group extending back to August 11, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Barfresh Food stands at 3.45, as last reported on the 22nd of January, with the highest price reaching 3.95 and the lowest price hitting 3.00 during the day.
IPO Date
30th of March 2012
200 Day MA
2.6588
50 Day MA
2.7286
Beta
0.462
 
Yuan Drop
 
Covid
If you're considering investing in Barfresh Stock, it is important to understand the factors that can impact its price. Barfresh Food appears to be very risky, given 3 months investment horizon. Barfresh Food Group secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. By analyzing Barfresh Food's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please makes use of Barfresh Food's Risk Adjusted Performance of 0.0478, downside deviation of 6.75, and Mean Deviation of 4.46 to double-check if our risk estimates are consistent with your expectations.
  
As of now, Barfresh Food's Total Stockholder Equity is increasing as compared to previous years. The Barfresh Food's current Other Stockholder Equity is estimated to increase to about 76.4 M, while Common Stock Shares Outstanding is projected to decrease to under 9.6 M. . As of now, Barfresh Food's Price Book Value Ratio is increasing as compared to previous years. The Barfresh Food's current Price To Book Ratio is estimated to increase to 10.25, while Price To Sales Ratio is projected to decrease to 2.86. Barfresh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1171

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsBRFH
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 6.59
  actual daily
58
58% of assets are less volatile

Expected Return

 0.77
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Barfresh Food is performing at about 9% 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 Barfresh Food by adding it to a well-diversified portfolio.
Price Book
29.3399
Enterprise Value Ebitda
(5.56)
Price Sales
4.356
Shares Float
6.6 M
Wall Street Target Price
5.25

Barfresh Food Main Headline on 6th of January 2025

Presentation on January 13, 2025 at 330PM Eastern Time LOS ANGELES, Jan. 06, 2025 -- Barfresh Food Group, Inc. the Company or Ba

Barfresh Food Valuation on January 6, 2025

It is possible to determine the worth of Barfresh Food on a given historical date. On January 6, 2025 Barfresh was worth 2.56 at the beginning of the trading date compared to the closed value of 2.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barfresh Food stock. Still, in general, we apply an absolute valuation method to find Barfresh 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 Barfresh Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barfresh Food's related companies.
 Open High Low Close Volume
  2.60    2.60    2.50    2.59    2,085  
01/06/2025
  2.56    2.83    2.56    2.83    9,573  
  2.84    2.84    2.62    2.70    18,596  
Backtest Barfresh Food  |  Barfresh Food History  |  Barfresh Food Valuation   PreviousNext  
Open Value
2.56
2.83
Closing Value
22.33
Upside

Barfresh Food Trading Date Momentum on January 6, 2025

On January 07 2025 Barfresh Food Group was traded for  2.70  at the closing time. The top price for the day was 2.84  and the lowest listed price was  2.62 . The trading volume for the day was 18.6 K. The trading history from January 7, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.59% . The overall trading delta against the current closing price is 7.42% .

Barfresh Food Group Fundamentals Correlations and Trends

By evaluating Barfresh 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 Barfresh Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barfresh financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Barfresh Food Stock history

Barfresh 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 Barfresh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barfresh Food Group 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 Barfresh Food stock prices may prove useful in developing a viable investing in Barfresh Food
Last ReportedProjected for Next Year
Common Stock Shares Outstanding15.4 M9.6 M
Net Loss-7.2 M-7.5 M

Barfresh Food Quarterly Net Working Capital

872,000

Barfresh Food Stock Technical Analysis

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.
A focus of Barfresh Food technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Barfresh Food trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Barfresh Food Period Price Range

Low
January 22, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Barfresh Food Group 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.

Barfresh Food January 22, 2025 Market Strength

Market strength 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 undertsting and applying Barfresh Food stock market strength indicators, traders can identify Barfresh Food Group entry and exit signals to maximize returns

Barfresh Food Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Barfresh Food's price direction in advance. Along with the technical and fundamental analysis of Barfresh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barfresh 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.

Complementary Tools for Barfresh Stock analysis

When running Barfresh Food's price analysis, check to measure Barfresh 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 Barfresh Food is operating at the current time. Most of Barfresh Food's value examination focuses on studying past and present price action to predict the probability of Barfresh 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 Barfresh Food's price. Additionally, you may evaluate how the addition of Barfresh Food to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets