Barfresh Food Group Stock Analysis

Barfresh Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.18. Barfresh Food Group had not issued any dividends in recent years. The entity had 1:13 split on the 29th of December 2021. Barfresh Food Group, Inc. manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company was founded in 2009 and is based in Los Angeles, California. Barfresh Food operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 14 people. For more info on Barfresh Food Group please contact Riccardo Coste at 310 598 7113 or go to https://www.barfresh.com.

Barfresh Food Group Investment Alerts

Barfresh Food Group Upcoming and Recent Events

Barfresh Largest EPS Surprises

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Barfresh Food Environmental, Social, and Governance (ESG) Scores

Barfresh Food Thematic Classifications

Barfresh Stock Institutional Investors

Note, although Barfresh Food's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Barfresh Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.02 M.

Barfresh Profitablity

The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Management Efficiency

Barfresh Food Group has return on total asset (ROA) of (0.4442) % which means that it has lost $0.4442 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9837) %, meaning that it created substantial loss on money invested by shareholders. Barfresh Food's management efficiency ratios could be used to measure how well Barfresh 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 -0.58. The Barfresh Food's current Return On Capital Employed is estimated to increase to -1.15. As of now, Barfresh Food's Intangible Assets are increasing as compared to previous years. The Barfresh Food's current Net Tangible Assets is estimated to increase to about 2.7 M, while Total Assets are projected to decrease to under 5.1 M.

Technical Drivers

As of the 24th of March, Barfresh Food shows the Mean Deviation of 4.88, downside deviation of 5.87, and Risk Adjusted Performance of 0.0925. Barfresh Food Group 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.

Barfresh Food Group Price Movement Analysis

Barfresh Food Group Insider Trading Activities

Barfresh Food Outstanding Bonds

Barfresh Food Predictive Daily Indicators

Barfresh Food Corporate Filings

Barfresh Food Forecast Models

Barfresh Food's time-series forecasting models are one of many Barfresh 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 Barfresh 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Barfresh 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 Barfresh 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 Barfresh Food. By using and applying Barfresh Stock analysis, traders can create a robust methodology for identifying Barfresh entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Barfresh analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Barfresh analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Barfresh Food Group stock analysis indicators help investors 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 understating and applying Barfresh Food stock analysis, traders can identify Barfresh Food position entry and exit signals to maximize returns.

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.