Is Original Bark Stock a Good Investment?
Original Bark Investment Advice | BARK |
- Examine Original Bark's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Original Bark's leadership team and their track record. Good management can help Original Bark navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialty Retail space and any emerging trends that could impact Original Bark's business and its evolving consumer preferences.
- Compare Original Bark's performance and market position to its competitors. Analyze how Original Bark is positioned in terms of product offerings, innovation, and market share.
- Check if Original Bark pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Original Bark's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Original Bark Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Original Bark Co is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Original Bark Stock
Researching Original Bark's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 25.0% of the company shares are held by company insiders. The book value of Original Bark was currently reported as 0.71. The company recorded a loss per share of 0.18. Original Bark last dividend was issued on the 30th of June 2020.
To determine if Original Bark is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Original Bark's research are outlined below:
| Original Bark had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 490.18 M. Net Loss for the year was (37.01 M) with profit before overhead, payroll, taxes, and interest of 308.12 M. | |
| Original Bark has a poor financial position based on the latest SEC disclosures | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Head to Head Analysis BARK Bath Body Works |
Original Bark Quarterly Cash And Short Term Investments |
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Original Bark uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Original Bark Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Original Bark's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Original Bark's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Original Bark's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-07 | 2024-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2024-06-03 | 2024-03-31 | -0.01 | -0.0279 | -0.0179 | 179 | ||
2024-11-07 | 2024-09-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2023-11-08 | 2023-09-30 | -0.03 | -0.01 | 0.02 | 66 | ||
2023-08-08 | 2023-06-30 | -0.08 | -0.05 | 0.03 | 37 | ||
2023-02-09 | 2022-12-31 | -0.09 | -0.12 | -0.03 | 33 | ||
2022-08-09 | 2022-06-30 | -0.12 | -0.09 | 0.03 | 25 | ||
2021-11-10 | 2021-09-30 | -0.1 | -0.07 | 0.03 | 30 |
Know Original Bark's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Original Bark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Original Bark Co backward and forwards among themselves. Original Bark's institutional investor refers to the entity that pools money to purchase Original Bark's securities or originate 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 | Roubaix Capital, Llc | 2024-09-30 | 548.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 537.6 K | Goldman Sachs Group Inc | 2024-09-30 | 514.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 488.5 K | Eam Investors, Llc | 2024-09-30 | 486.6 K | Alliancebernstein L.p. | 2024-09-30 | 458.9 K | Amvescap Plc. | 2024-09-30 | 444.1 K | Renaissance Technologies Corp | 2024-09-30 | 444 K | Nuveen Asset Management, Llc | 2024-09-30 | 424.1 K | Blackrock Inc | 2024-06-30 | 8.3 M | Founders Circle Capital Llc | 2024-09-30 | 7.9 M |
Original Bark's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 382.7 M.Market Cap |
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Original Bark's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.27) | (0.25) |
Determining Original Bark's profitability involves analyzing its financial statements and using various financial metrics to determine if Original Bark is a good buy. For example, gross profit margin measures Original Bark's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Original Bark's profitability and make more informed investment decisions.
Evaluate Original Bark's management efficiency
Original Bark has return on total asset (ROA) of (0.0642) % which means that it has lost $0.0642 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2208) %, meaning that it created substantial loss on money invested by shareholders. Original Bark's management efficiency ratios could be used to measure how well Original Bark manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.14. Return On Capital Employed is expected to rise to -0.19 this year. At this time, Original Bark's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 319.5 M this year, although the value of Non Current Liabilities Total will most likely fall to about 79.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.79 | 0.83 | |
| Tangible Book Value Per Share | 0.72 | 0.76 | |
| Enterprise Value Over EBITDA | (8.99) | (9.44) | |
| Price Book Value Ratio | 1.56 | 1.64 | |
| Enterprise Value Multiple | (8.99) | (9.44) | |
| Price Fair Value | 1.56 | 1.64 | |
| Enterprise Value | 180.4 M | 171.3 M |
The strategic initiatives led by Original Bark's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.718 |
Basic technical analysis of Original Stock
As of the 15th of December 2024, Original Bark holds the Semi Deviation of 2.41, risk adjusted performance of 0.0987, and Coefficient Of Variation of 798.96. Original Bark technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Original Bark's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Original Bark insiders, such as employees or executives, is commonly permitted as long as it does not rely on Original Bark's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Original Bark insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Original Bark's Outstanding Corporate Bonds
Original Bark issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Original Bark uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Original bonds can be classified according to their maturity, which is the date when Original Bark Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Original Bark's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Original Bark's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0987 | |||
| Market Risk Adjusted Performance | 0.2868 | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 798.96 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.5 | |||
| Information Ratio | 0.0969 | |||
| Jensen Alpha | 0.2918 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1253 | |||
| Treynor Ratio | 0.2768 | |||
| Maximum Drawdown | 16.34 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 7.47 | |||
| Semi Variance | 5.8 | |||
| Expected Short fall | (3.59) | |||
| Skewness | 0.9542 | |||
| Kurtosis | 1.59 |
| Risk Adjusted Performance | 0.0987 | |||
| Market Risk Adjusted Performance | 0.2868 | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 798.96 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.5 | |||
| Information Ratio | 0.0969 | |||
| Jensen Alpha | 0.2918 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1253 | |||
| Treynor Ratio | 0.2768 | |||
| Maximum Drawdown | 16.34 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 7.47 | |||
| Semi Variance | 5.8 | |||
| Expected Short fall | (3.59) | |||
| Skewness | 0.9542 | |||
| Kurtosis | 1.59 |
Consider Original Bark's intraday indicators
Original Bark intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Original Bark stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Original Bark Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 8th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Original Stock media impact
Far too much social signal, news, headlines, and media speculation about Original Bark that are available to investors today. That information is available publicly through Original media outlets and privately through word of mouth or via Original internal channels. However, regardless of the origin, that massive amount of Original data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Original Bark news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Original Bark relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Original Bark's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Original Bark alpha.
Original Bark Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Original Bark can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Original Bark Corporate Management
| Matthew Miller | General Counsel | Profile | |
| CPA Yeaton | Interim Officer | Profile | |
| Mikkel Holm | Chief Creative Officer | Profile | |
| Meghan Knoll | Chief Officer | Profile | |
| Joanna Coles | Independent Director | Profile | |
| James McGinty | Independent Director | Profile | |
| Rustin Richburg | Chief People Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Original Bark Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Other Specialty Retail 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 Original Bark. If investors know Original 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 Original Bark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share 2.772 | Quarterly Revenue Growth 0.025 | Return On Assets (0.06) | Return On Equity (0.22) |
The market value of Original Bark is measured differently than its book value, which is the value of Original that is recorded on the company's balance sheet. Investors also form their own opinion of Original Bark's value that differs from its market value or its book value, called intrinsic value, which is Original Bark'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 Original Bark's market value can be influenced by many factors that don't directly affect Original Bark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Original Bark's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Original Bark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Original Bark'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.