Branchout Food Common Stock Market Value
| BOF Stock | 1.64 0.03 1.86% |
| Symbol | BranchOut |
BranchOut Food Common Price To Book Ratio
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BranchOut Food. If investors know BranchOut will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BranchOut Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.02) | Revenue Per Share 0.868 | Quarterly Revenue Growth 2.973 | Return On Assets (0.43) | Return On Equity (1.35) |
The market value of BranchOut Food Common is measured differently than its book value, which is the value of BranchOut that is recorded on the company's balance sheet. Investors also form their own opinion of BranchOut Food's value that differs from its market value or its book value, called intrinsic value, which is BranchOut Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BranchOut Food's market value can be influenced by many factors that don't directly affect BranchOut Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BranchOut Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if BranchOut Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BranchOut Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BranchOut Food 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BranchOut Food's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BranchOut Food.
| 12/02/2023 |
| 12/26/2024 |
If you would invest 0.00 in BranchOut Food on December 2, 2023 and sell it all today you would earn a total of 0.00 from holding BranchOut Food Common or generate 0.0% return on investment in BranchOut Food over 390 days. BranchOut Food is related to or competes with Ultra Clean, Western Digital, Canlan Ice, Amkor Technology, Minerals Technologies, and Acm Research. BranchOut Food is entity of United States More
BranchOut Food Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BranchOut Food's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BranchOut Food Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 28.55 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 8.24 |
BranchOut Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BranchOut Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BranchOut Food's standard deviation. In reality, there are many statistical measures that can use BranchOut Food historical prices to predict the future BranchOut Food's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.31) |
BranchOut Food Common Backtested Returns
At this point, BranchOut Food is dangerous. BranchOut Food Common secures Sharpe Ratio (or Efficiency) of 0.0078, which signifies that the company had a 0.0078% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for BranchOut Food Common, which you can use to evaluate the volatility of the firm. Please confirm BranchOut Food's mean deviation of 3.95, and Risk Adjusted Performance of (0.05) to double-check if the risk estimate we provide is consistent with the expected return of 0.0383%. The firm shows a Beta (market volatility) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BranchOut Food will likely underperform. BranchOut Food Common right now shows a risk of 4.91%. Please confirm BranchOut Food Common value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if BranchOut Food Common will be following its price patterns.
Auto-correlation | 0.54 |
Modest predictability
BranchOut Food Common has modest predictability. Overlapping area represents the amount of predictability between BranchOut Food time series from 2nd of December 2023 to 14th of June 2024 and 14th of June 2024 to 26th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BranchOut Food Common price movement. The serial correlation of 0.54 indicates that about 54.0% of current BranchOut Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
BranchOut Food Common lagged returns against current returns
Autocorrelation, which is BranchOut Food stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting BranchOut Food's stock expected returns. We can calculate the autocorrelation of BranchOut Food returns to help us make a trade decision. For example, suppose you find that BranchOut Food has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
BranchOut Food regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If BranchOut Food stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BranchOut Food stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BranchOut Food stock over time.
Current vs Lagged Prices |
| Timeline |
BranchOut Food Lagged Returns
When evaluating BranchOut Food's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BranchOut Food stock have on its future price. BranchOut Food autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, BranchOut Food autocorrelation shows the relationship between BranchOut Food stock current value and its past values and can show if there is a momentum factor associated with investing in BranchOut Food Common.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether BranchOut Food Common is a strong investment it is important to analyze BranchOut Food's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BranchOut Food's future performance. For an informed investment choice regarding BranchOut Stock, refer to the following important reports:Check out BranchOut Food Correlation, BranchOut Food Volatility and BranchOut Food Alpha and Beta module to complement your research on BranchOut Food. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.