Barfresh Stock Today

BRFH
 Stock
  

USD 2.90  0.14  4.61%   

Market Performance
0 of 100
Odds Of Distress
Over 52
Barfresh Food is trading at 2.90 as of the 5th of October 2022. This is a -4.61 percent decrease since the beginning of the trading day. The stock's open price was 3.04. Barfresh Food has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Barfresh Food Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2022 and ending today, the 5th of October 2022. Click here to learn more.
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. The company has 167.6 M outstanding shares of which 36.04 K shares are currently shorted by private and institutional investors with about 7.74 trading days to cover. More on Barfresh Food Group

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Follow Valuation Odds of Bankruptcy
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Barfresh Food Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Barfresh Food's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Barfresh Food or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Barfresh Food Group generated a negative expected return over the last 90 days
Barfresh Food Group has high historical volatility and very poor performance
Barfresh Food Group has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 9.71 M. Net Loss for the year was (2.01 M) with profit before overhead, payroll, taxes, and interest of 2.52 M.
Barfresh Food Group currently holds about 3.53 M in cash with (3.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Roughly 52.0% of the company shares are held by company insiders
Latest headline from simplywall.st: Were Hopeful That Barfresh Food Group Will Use Its Cash Wisely - Simply Wall St
ChairmanRiccardo Coste
Average Analyst Recommendation
Analysts covering Barfresh Food report their recommendations after researching Barfresh Food's financial statements, talking to executives and customers, or listening in on Barfresh Food's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Barfresh Food Group. The Barfresh consensus assessment is calculated by taking the average forecast from all of the analysts covering Barfresh Food.
Strong Buy1 Opinion
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Barfresh Food's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Barfresh Food Group (BRFH) is traded on NASDAQ Exchange in USA and employs 14 people. The company currently falls under 'Small-Cap' category with current market capitalization of 486.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barfresh Food's market, we take the total number of its shares issued and multiply it by Barfresh Food's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Barfresh Food Group conducts business under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 167.6 M outstanding shares of which 36.04 K shares are currently shorted by private and institutional investors with about 7.74 trading days to cover. Barfresh Food Group currently holds about 3.53 M in cash with (3.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check Barfresh Food Probability Of Bankruptcy
Ownership
Barfresh Food Group retains a total of 167.6 Million outstanding shares. Barfresh Food Group 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 outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Barfresh Ownership Details

Barfresh Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Barfresh Food jumping above the current price in 90 days from now is about 91.8%. The Barfresh Food Group probability density function shows the probability of Barfresh Food stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Barfresh Food has a beta of 0.2067 suggesting as returns on the market go up, Barfresh Food average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Barfresh Food Group will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Barfresh Food Group is significantly underperforming DOW.
  Odds Below 2.9HorizonTargetOdds Above 2.9
8.16%90 days
 2.90 
91.80%
Based on a normal probability distribution, the odds of Barfresh Food to move above the current price in 90 days from now is about 91.8 (This Barfresh Food Group probability density function shows the probability of Barfresh Stock to fall within a particular range of prices over 90 days) .

Barfresh Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Barfresh Food that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Barfresh Food's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Barfresh Food's value.
InstituionSecurity TypeTotal SharesValue
Ibex Investors LlcCommon Shares1.4 M8.1 M
Bleichroeder LpCommon Shares725.3 K4.1 M
View Barfresh Food Diagnostics

Barfresh Food Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Barfresh Food market risk premium is the additional return an investor will receive from holding Barfresh Food 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 Barfresh Food. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Barfresh Food's alpha and beta are two of the key measurements used to evaluate Barfresh Food's performance over the market, the standard measures of volatility play an important role as well.

Barfresh Stock Against Markets

Picking the right benchmark for Barfresh Food stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Barfresh Food stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Barfresh Food is critical whether you are bullish or bearish towards Barfresh Food Group at a given time.

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.

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Barfresh Food Corporate Directors

Barfresh Food corporate directors refer to members of a Barfresh Food board of directors. The board of directors generally takes responsibility for the Barfresh Food's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Barfresh Food's board members must vote for the resolution. The Barfresh Food board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Isabelle OrtizCochet - DirectorProfile
Alice Elliot - DirectorProfile
Arnold Tinter - Principal Accounting Officer, Secretary and DirectorProfile
Joseph Cugine - Pres and DirectorProfile

Invested in Barfresh Food Group?

The danger of trading Barfresh Food Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Barfresh Food is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Barfresh Food. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Barfresh Food Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.
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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.