Original Bark Co Stock Alpha and Beta Analysis
| BARK Stock | USD 2.20 0.01 0.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Original Bark Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Original Bark over a specified time horizon. Remember, high Original Bark's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Original Bark's market risk premium analysis include:
Beta 1.56 | Alpha 0.29 | Risk 3.56 | Sharpe Ratio 0.12 | Expected Return 0.44 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Original Bark Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Original Bark market risk premium is the additional return an investor will receive from holding Original Bark long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Original Bark. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Original Bark's performance over market.| α | 0.29 | β | 1.56 |
Original Bark expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Original Bark's Buy-and-hold return. Our buy-and-hold chart shows how Original Bark performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Original Bark Market Price Analysis
Market price analysis indicators help investors to evaluate how Original Bark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Original Bark shares will generate the highest return on investment. By understating and applying Original Bark stock market price indicators, traders can identify Original Bark position entry and exit signals to maximize returns.
Original Bark Return and Market Media
The median price of Original Bark for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 1.62 with a coefficient of variation of 16.3. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 1.7, and mean deviation of 0.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 14925 shares by Zahir Ibrahim of Original Bark at 1.64 subject to Rule 16b-3 | 10/10/2024 |
2 | Disposition of 2119 shares by Allison Koehler of Original Bark at 1.61 subject to Rule 16b-3 | 10/15/2024 |
3 | Acquisition by Matt Meeker of 709677 shares of Original Bark subject to Rule 16b-3 | 10/21/2024 |
4 | BARK Non-GAAP EPS of 0.01 beats by 0.01, revenue of 126.11M beats by 0.86M | 11/07/2024 |
5 | Q2 2025 Bark Inc Earnings Call Transcript | 11/08/2024 |
6 | Acquisition by Matt Meeker of 34000 shares of Original Bark at 1.5237 subject to Rule 16b-3 | 11/11/2024 |
7 | Disposition of 14401 shares by Matt Meeker of Original Bark at 1.58 subject to Rule 16b-3 | 11/14/2024 |
8 | Disposition of 2118 shares by Allison Koehler of Original Bark at 1.49 subject to Rule 16b-3 | 11/15/2024 |
9 | Barkby Group Trading Up 2.9 percent Whats Next | 11/22/2024 |
10 | Fast-paced Momentum Stock BARK Is Still Trading at a Bargain | 12/03/2024 |
11 | BARK Air Introduces Select Flights on Larger Planes with Lower Fares, Uniting More Dogs and ... | 12/05/2024 |
12 | Head to Head Analysis BARK Bath Body Works | 12/09/2024 |
About Original Bark Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Original or other stocks. Alpha measures the amount that position in Original Bark has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 6.12 | 6.61 | 13.69 | 14.37 | Days Of Inventory On Hand | 248.06 | 199.75 | 163.4 | 143.33 |
Original Bark Upcoming Company Events
As portrayed in its financial statements, the presentation of Original Bark's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Original Bark's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Original Bark's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Original Bark. Please utilize our Beneish M Score to check the likelihood of Original Bark's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Original Bark
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Original Bark Backtesting, Original Bark Valuation, Original Bark Correlation, Original Bark Hype Analysis, Original Bark Volatility, Original Bark History and analyze Original Bark Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Original Bark 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.