Barfresh Food Group Stock Buy Hold or Sell Recommendation
| BRFH Stock | USD 1.10 0.02 1.79% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Barfresh Food Group is 'Strong Sell'. Macroaxis provides Barfresh Food buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRFH positions. The advice algorithm takes into account all of Barfresh Food's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Barfresh Food's buy or sell advice are summarized below:
Real Value 1.98 | Target Price 4.75 | Hype Value 1.1 | Market Value 1.1 | Naive Value 1.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Barfresh Food Group given historical horizon and risk tolerance towards Barfresh Food. When Macroaxis issues a 'buy' or 'sell' recommendation for Barfresh Food Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Barfresh |
Execute Barfresh Food Buy or Sell Advice
The Barfresh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barfresh Food Group. Macroaxis does not own or have any residual interests in Barfresh Food Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barfresh Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Barfresh Food Trading Alerts and Improvement Suggestions
| Barfresh Food Group generated a negative expected return over the last 90 days | |
| Barfresh Food Group has high historical volatility and very poor performance | |
| Barfresh Food Group may become a speculative penny stock | |
| The company reported the previous year's revenue of 8.13 M. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 1.44 M. | |
| Barfresh Food Group currently holds about 2.84 M in cash with (2.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Barfresh Food Group has a poor financial position based on the latest SEC disclosures | |
| Roughly 38.0% of the company shares are held by company insiders | |
| Latest headline from investorplace.com: BRFH Stock Earnings Barfresh Food Group Misses EPS, Misses Revenue for Q4 2023 |
Barfresh Food Returns Distribution Density
The distribution of Barfresh Food's historical returns is an attempt to chart the uncertainty of Barfresh Food's future price movements. The chart of the probability distribution of Barfresh Food daily returns describes the distribution of returns around its average expected value. We use Barfresh Food Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barfresh Food returns is essential to provide solid investment advice for Barfresh Food.
| Mean Return | -0.25 | Value At Risk | -10.16 | Potential Upside | 11.43 | Standard Deviation | 6.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barfresh Food historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Barfresh Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Barfresh Food is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Barfresh Food Group backward and forwards among themselves. Barfresh Food's institutional investor refers to the entity that pools money to purchase Barfresh Food's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2023-12-31 | 128 | Wells Fargo & Co | 2023-12-31 | 62.0 | Jpmorgan Chase & Co | 2023-12-31 | 12.0 | Blackrock Inc | 2023-09-30 | 0.0 | Ibex Investors Llc | 2023-12-31 | 1.4 M | Bleichroeder Lp | 2023-12-31 | 1.2 M | Vanguard Group Inc | 2023-12-31 | 292.6 K | Hightower Advisors, Llc | 2023-12-31 | 87.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 84.7 K | Geode Capital Management, Llc | 2023-12-31 | 36.4 K | Mesirow Fin Investmt Mgmt Intl Equity | 2023-12-31 | 27.2 K |
Barfresh Food Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 49.8K | 867.9K | 3.7M | (2.7M) | (1.1M) | (1.1M) | |
| Free Cash Flow | (3.8M) | (3.3M) | (2.0M) | (2.7M) | (3.0M) | (3.1M) | |
| Other Non Cash Items | 1.2M | 406.1K | 244.6K | 919K | 2.1M | 2.2M | |
| Capital Expenditures | 564.4K | 1.1M | 471.5K | 74.2K | 150.5K | 13K | |
| Net Income | (5.6M) | (4.2M) | (1.3M) | (6.2M) | (2.8M) | (3.0M) | |
| End Period Cash Flow | 1.1M | 2.0M | 5.7M | 3.0M | 1.9M | 2.9M | |
| Depreciation | 753.5K | 667.5K | 639.4K | 529K | 418K | 354.1K | |
| Change To Inventory | 456.9K | (199.1K) | 164.8K | (343K) | (166K) | (157.7K) | |
| Net Borrowings | 4.1M | (25.7K) | 354.1K | (271.9K) | (244.7K) | (232.4K) | |
| Change To Netincome | (87.9K) | (179.0K) | (622.5K) | 1.3M | 1.2M | 619.9K | |
| Investments | (1.1M) | (471.5K) | (74.2K) | (150.5K) | (13K) | 0.0 |
Barfresh Food Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Barfresh Food or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Barfresh Food's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Barfresh stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.15 | |
β | Beta against NYSE Composite | -1.96 | |
σ | Overall volatility | 6.16 | |
Ir | Information ratio | -0.05 |
Barfresh Food Volatility Alert
Barfresh Food Group is displaying above-average volatility over the selected time horizon. Barfresh Food Group is a potential penny stock. Although Barfresh Food may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Barfresh Food Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Barfresh instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Barfresh Food Fundamentals Vs Peers
Comparing Barfresh Food's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Barfresh Food's direct or indirect competition across all of the common fundamentals between Barfresh Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barfresh Food or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Barfresh Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing Barfresh Food by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Barfresh Food to competition |
| Fundamentals | Barfresh Food | Peer Average |
| Return On Equity | -1.04 | -0.31 |
| Return On Asset | -0.35 | -0.14 |
| Profit Margin | (0.35) % | (1.27) % |
| Operating Margin | (0.41) % | (5.51) % |
| Current Valuation | 13.05 M | 16.62 B |
| Shares Outstanding | 14.51 M | 571.82 M |
| Shares Owned By Insiders | 37.50 % | 10.09 % |
| Shares Owned By Institutions | 19.46 % | 39.21 % |
| Number Of Shares Shorted | 29.46 K | 4.71 M |
| Price To Earning | (6.82) X | 28.72 X |
| Price To Book | 6.49 X | 9.51 X |
| Price To Sales | 2.00 X | 11.42 X |
| Revenue | 8.13 M | 9.43 B |
| Gross Profit | 1.44 M | 27.38 B |
| EBITDA | (2.41 M) | 3.9 B |
| Net Income | (2.82 M) | 570.98 M |
| Cash And Equivalents | 2.84 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 20 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.10 X | 2.16 X |
| Book Value Per Share | 0.17 X | 1.93 K |
| Cash Flow From Operations | (2.96 M) | 971.22 M |
| Short Ratio | 2.71 X | 4.00 X |
| Earnings Per Share | (0.21) X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 14.94 M | 19.03 B |
| Total Asset | 4.81 M | 29.47 B |
| Retained Earnings | (60.8 M) | 9.33 B |
| Working Capital | 1.85 M | 1.48 B |
| Current Asset | 1.98 M | 9.34 B |
Note: Acquisition by Lisa Roger of 11209 shares of Barfresh Food subject to Rule 16b-3 [view details]
Barfresh Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barfresh . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Barfresh Food Buy or Sell Advice
When is the right time to buy or sell Barfresh Food Group? Buying financial instruments such as Barfresh Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 1.5M | 2.6M | 2.3M | 1.5M | Total Assets | 9.7M | 5.1M | 4.8M | 5.1M |
Use Investing Ideas to Build Portfolios
In addition to having Barfresh Food in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Apparel Thematic Idea Now
Apparel
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Barfresh Food Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Barfresh Food Group information on this page should be used as a complementary analysis to other Barfresh Food's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
Is Barfresh Food's industry 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 Barfresh Food. If investors know Barfresh 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 Barfresh 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 (0.21) | Revenue Per Share 0.608 | Quarterly Revenue Growth 0.343 | Return On Assets (0.35) | Return On Equity (1.04) |
The market value of Barfresh Food Group is measured differently than its book value, which is the value of Barfresh that is recorded on the company's balance sheet. Investors also form their own opinion of Barfresh Food's value that differs from its market value or its book value, called intrinsic value, which is Barfresh 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 Barfresh Food's market value can be influenced by many factors that don't directly affect Barfresh 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 Barfresh Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barfresh Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barfresh 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.