Barfresh Financial Statements From 2010 to 2022

BRFH
 Stock
  

USD 3.00  0.20  6.25%   

Barfresh Food financial statements provide useful quarterly and yearly information to potential Barfresh Food Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Barfresh Food financial statements helps investors assess Barfresh Food's valuation, profitability, and current liquidity needs.
Barfresh Food Group does not presently have any fundamental signals for analysis.
.
  
Check Barfresh Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barfresh main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Barfresh financial statements analysis is a perfect complement when working with Barfresh Food Valuation or Volatility modules. It can also supplement various Barfresh Food Technical models . Continue to the analysis of Barfresh Food Correlation against competitors.

Barfresh Earnings Per Share Analysis

Barfresh Food's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Earnings per Share 
 = 
Earnings 
Average Shares 
More About Earnings Per Share | All Equity Analysis

Current Barfresh Food Earnings Per Share

    
  (0.03) X  
Most of Barfresh Food's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Barfresh Food Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Compare to competition

According to the company disclosure, Barfresh Food Group has an Earnings Per Share of -0.03 times. This is 101.74% lower than that of the Consumer Defensive sector and significantly lower than that of the Beverages—Non-Alcoholic industry. The earnings per share for all United States stocks is 100.96% higher than that of the company.

Barfresh Food Group Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Barfresh Food's current stock value. Our valuation model uses many indicators to compare Barfresh Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barfresh Food competition to find correlations between indicators driving Barfresh Food's intrinsic value. More Info.
Barfresh Food Group is number one stock in return on equity category among related companies. It is number one stock in current asset category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Barfresh Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Barfresh Food's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barfresh Food's earnings, one of the primary drivers of an investment's value.

About Barfresh Food Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Barfresh Food income statement, its balance sheet, and the statement of cash flows. Barfresh Food investors use historical funamental indicators, such as Barfresh Food's revenue or net income, to determine how well the company is positioned to perform in the future. Although Barfresh Food investors may use each financial statement separately, they are all related. The changes in Barfresh Food's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barfresh Food's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Barfresh Food Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Barfresh Food. Please read more on our technical analysis and fundamental analysis pages.
Barfresh Food Group, Inc. manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company was founded in 2009 and is based in Los Angeles, California. Barfresh Food operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 14 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Barfresh 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.

Did you try this?

Run Portfolio Anywhere Now

   

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Pair Trading with Barfresh Food

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barfresh Food position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barfresh Food will appreciate offsetting losses from the drop in the long position's value.

Moving against Barfresh Food

-0.82FDSFactset Research Systems Fiscal Year End 27th of September 2022 PairCorr
-0.81NFLXNetflix TrendingPairCorr
-0.75WFCWells Fargo Fiscal Year End 13th of January 2023 PairCorr
-0.72AAgilent Technologies Fiscal Year End 28th of November 2022 PairCorr
The ability to find closely correlated positions to Barfresh Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barfresh Food when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barfresh Food - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barfresh Food Group to buy it.
The correlation of Barfresh Food is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barfresh Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barfresh Food Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barfresh Food can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Barfresh Food Correlation against competitors. Note that the Barfresh Food Group information on this page should be used as a complementary analysis to other Barfresh Food's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Barfresh Stock analysis

When running Barfresh Food Group price analysis, check to measure Barfresh 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 Barfresh Food is operating at the current time. Most of Barfresh Food's value examination focuses on studying past and present price action to predict the probability of Barfresh Food's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Barfresh Food's price. Additionally, you may evaluate how the addition of Barfresh Food to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Is Barfresh 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 Barfresh Food. If investors know Barfresh 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 Barfresh Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Barfresh Food Group is measured differently than its book value, which is the value of Barfresh that is recorded on the company's balance sheet. Investors also form their own opinion of Barfresh Food's value that differs from its market value or its book value, called intrinsic value, which is Barfresh 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 Barfresh Food's market value can be influenced by many factors that don't directly affect Barfresh 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 Barfresh Food's value and its price as these two are different measures arrived at by different means. Investors typically determine Barfresh Food value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barfresh 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.