Original Bark Co Stock Performance
| BARK Stock | USD 2.20 0.01 0.45% |
On a scale of 0 to 100, Original Bark holds a performance score of 9. The company holds a Beta of 1.56, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Original Bark will likely underperform. Please check Original Bark's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Original Bark's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Original Bark Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Original Bark disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return (8.71) | Year To Date Return 192.36 | Ten Year Return (82.26) | All Time Return (82.26) |
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 |
| Begin Period Cash Flow | 183.1 M |
Original |
Original Bark Relative Risk vs. Return Landscape
If you would invest 172.00 in Original Bark Co on September 16, 2024 and sell it today you would earn a total of 48.00 from holding Original Bark Co or generate 27.91% return on investment over 90 days. Original Bark Co is currently generating 0.4403% in daily expected returns and assumes 3.5607% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Original, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Original Bark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Original Bark's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Original Bark Co, and traders can use it to determine the average amount a Original Bark's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1237
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Original Bark is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Original Bark by adding it to a well-diversified portfolio.
Original Bark Fundamentals Growth
Original Stock prices reflect investors' perceptions of the future prospects and financial health of Original Bark, and Original Bark fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Original Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0642 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 352.89 M | ||||
| Shares Outstanding | 173.95 M | ||||
| Price To Earning | 8.25 X | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 490.18 M | ||||
| Gross Profit | 308.12 M | ||||
| EBITDA | (20.06 M) | ||||
| Net Income | (37.01 M) | ||||
| Cash And Equivalents | 177.24 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 87.82 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 3.56 X | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | 6.06 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 382.7 M | ||||
| Total Asset | 298.59 M | ||||
| Retained Earnings | (346.82 M) | ||||
| Working Capital | 146.27 M | ||||
About Original Bark Performance
By examining Original Bark's fundamental ratios, stakeholders can obtain critical insights into Original Bark's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Original Bark is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 163.40 | 143.33 | |
| 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) |
Things to note about Original Bark performance evaluation
Checking the ongoing alerts about Original Bark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Original Bark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Original Bark's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Original Bark's stock is overvalued or undervalued compared to its peers.
- Examining Original Bark's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Original Bark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Original Bark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Original Bark's stock. These opinions can provide insight into Original Bark's potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
Please note, there is a significant difference between Original Bark's value and its price as these two are different measures arrived at by different 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.