Branchout Food Common Stock Today

BOF Stock   1.73  0.02  1.17%   

Performance

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Odds Of Distress

Less than 22

 
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BranchOut Food is trading at 1.73 as of the 30th of November 2024. This is a 1.17 percent up since the beginning of the trading day. The stock's lowest day price was 1.7. BranchOut Food has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 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 1st of September 2024 and ending today, the 30th of November 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 7.85 M outstanding shares of which 220.34 K shares are currently shorted by investors with about 0.48 days to cover. More on BranchOut Food Common

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BranchOut Stock Highlights

CEO ChairmanEric Healy
Thematic Ideas
(View all Themes)
Business ConcentrationPackaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, Natural Foods, Processed Foods, Food Products, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors)
Financial Strength
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 can leverage 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.
Liquidity
BranchOut Food Common has 366.43 K in debt. Note however, debt could still be an excellent tool for BranchOut to invest in growth at high rates of return.

Change In Cash

116,757
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 'Micro-Cap' category with a total capitalization of 13.43 M. BranchOut Food Common runs under Food Products sector within Consumer Staples industry. The entity has 7.85 M outstanding shares of which 220.34 K shares are currently shorted by investors with about 0.48 days to cover. BranchOut Food generates negative cash flow from operations
Check BranchOut Food Probability Of Bankruptcy
Ownership Allocation
The market capitalization of BranchOut Food Common is USD13.43 Million. 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check BranchOut Ownership Details

BranchOut Food Historical Income Statement

At this time, BranchOut Food's Total Revenue is most likely to increase significantly in the upcoming years. The BranchOut Food's current Cost Of Revenue is estimated to increase to about 3.1 M, while Interest Income is projected to decrease to roughly 11.3 K. View More Fundamentals

BranchOut Stock Against Markets

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 closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Packaged Foods & Meats 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 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
(1.02)
Revenue Per Share
0.868
Quarterly Revenue Growth
2.973
Return On Assets
(0.43)
Return On Equity
(1.35)
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.