Branchout Food Common Stock Today

BOF Stock   1.13  0.03  2.59%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Over 53

 
High
 
Low
Average
BranchOut Food is trading at 1.13 as of the 19th of April 2024. This is a -2.59% down since the beginning of the trading day. The stock's lowest day price was 1.1. BranchOut Food has 53 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for BranchOut Food Common are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
16th of June 2023
Category
Consumer Defensive
Classification
Consumer Staples
BranchOut Food is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 4.04 M outstanding shares of which 30.27 K shares are currently shorted by investors with about 1.64 days to cover. More on BranchOut Food Common

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BranchOut Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BranchOut Food's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BranchOut Food or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO ChairmanEric Healy
Thematic IdeaFood Products (View all Themes)
Business ConcentrationPackaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, Food Products, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors)
Financial Strength
Based on the measurements of operating efficiency obtained from BranchOut Food's historical financial statements, BranchOut Food Common is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of BranchOut Food Common is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.950.9042
Sufficiently Up
Slightly volatile
Total Current Liabilities740.1 K779.1 K
Notably Down
Slightly volatile
Non Current Liabilities Total128.8 K135.5 K
Notably Down
Slightly volatile
Total Assets3.1 M3.1 M
Fairly Down
Slightly volatile
Total Current Assets1.7 M1.7 M
Fairly Up
Slightly volatile
BranchOut Food's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BranchOut Food's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BranchOut Food's financial leverage. It provides some insight into what part of BranchOut Food's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on BranchOut Food's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how BranchOut Food deploys its capital and how much of that capital is borrowed.
Liquidity
BranchOut Food cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 366.43 K in debt. Debt can assist BranchOut Food until it has trouble settling it off, either with new capital or with free cash flow. So, BranchOut Food's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BranchOut Food Common sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BranchOut to invest in growth at high rates of return. When we think about BranchOut Food's use of debt, we should always consider it together with cash and equity.

Change In Cash

362,347
BranchOut Food Common (BOF) is traded on NASDAQ Exchange in USA. It is located in 205 SE Davis Avenue, Bend, OR, United States, 97702 and employs 4 people. BranchOut Food is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a total capitalization of 4.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BranchOut Food's market, we take the total number of its shares issued and multiply it by BranchOut Food's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BranchOut Food Common runs under Food Products sector within Consumer Staples industry. The entity has 4.04 M outstanding shares of which 30.27 K shares are currently shorted by investors with about 1.64 days to cover. BranchOut Food generates negative cash flow from operations
Check BranchOut Food Probability Of Bankruptcy
Ownership Allocation
BranchOut Food Common retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
Check BranchOut Ownership Details

BranchOut Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of BranchOut Food jumping above the current price in 90 days from now is about 89.44%. The BranchOut Food Common probability density function shows the probability of BranchOut Food stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.4856 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BranchOut Food will likely underperform. Additionally, branchOut Food Common has an alpha of 0.3334, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1.13HorizonTargetOdds Above 1.13
10.53%90 days
 1.13 
89.44%
Based on a normal probability distribution, the odds of BranchOut Food to move above the current price in 90 days from now is about 89.44 (This BranchOut Food Common probability density function shows the probability of BranchOut Stock to fall within a particular range of prices over 90 days) .

BranchOut Food Historical Income Statement

BranchOut Food Common Income Statement is one of the three primary financial statements used for reporting BranchOut's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BranchOut Food Common revenue and expense. BranchOut Food Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, BranchOut Food's Cost Of Revenue is most likely to increase significantly in the upcoming years. The BranchOut Food's current Reconciled Depreciation is estimated to increase to about 234.5 K, while Interest Income is projected to decrease to roughly 11.3 K. View More Fundamentals

BranchOut Stock Against Markets

Picking the right benchmark for BranchOut Food stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BranchOut Food stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BranchOut Food is critical whether you are bullish or bearish towards BranchOut Food Common at a given time. Please also check how BranchOut Food's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BranchOut Food without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy BranchOut Stock?

Before investing in BranchOut Food, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BranchOut Food. To buy BranchOut Food stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of BranchOut Food. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase BranchOut Food stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located BranchOut Food Common stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased BranchOut Food Common stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BranchOut Food Common, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy BranchOut Stock please use our How to Invest in BranchOut Food guide.

Already Invested in BranchOut Food Common?

The danger of trading BranchOut Food Common is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BranchOut Food is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BranchOut Food. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BranchOut Food Common is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in BranchOut Food Common. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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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Is BranchOut 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 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
(1.44)
Revenue Per Share
1.037
Quarterly Revenue Growth
54.73
Return On Assets
(0.69)
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.