BRFH:OTCQB-Barfresh Food Group Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic | OTCQB - U.S. Registered

Last Closing

USD 3.05

Change

+0.04 (+1.33)%

Market Cap

USD 0.06B

Volume

7.56K

Analyst Target

USD 1.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Barfresh Food Group Inc is engaged in the manufacturing and distribution of ready to blend beverages. Its products include smoothies, shakes and frappes. The Company's products are portion controlled and blend beverage ingredient packs or beverage packs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
KDP Keurig Dr Pepper Inc

N/A

USD 51.00B
MNST Monster Beverage Corp

+1.28 (+2.51%)

USD 49.79B
CCEP Coca-Cola European Partners PL..

-0.24 (-0.30%)

USD 37.54B
COKE Coca-Cola Consolidated Inc.

+4.26 (+0.34%)

USD 11.36B
CELH Celsius Holdings Inc

-0.52 (-1.49%)

USD 7.85B
FIZZ National Beverage Corp

+0.62 (+1.36%)

USD 4.16B
COCO Vita Coco Company Inc

+0.70 (+2.52%)

USD 1.56B
STKL SunOpta Inc.

-0.05 (-0.74%)

USD 0.78B
SHOT Safety Shot Inc

+0.16 (+11.35%)

N/A
PEP PepsiCo Inc

-1.66 (-0.94%)

N/A

ETFs Containing BRFH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (OTCQB - U.S. Registered)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 91.82% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.82% 100% F 94% A
Trailing 12 Months  
Capital Gain 80.47% 83% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.47% 83% B 92% A
Trailing 5 Years  
Capital Gain 824.24% 89% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 824.24% 89% A- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 223.49% 90% A- 97% N/A
Dividend Return 223.49% 90% A- 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 433.58% 10% F 5% F
Risk Adjusted Return 51.55% 40% F 80% B-
Market Capitalization 0.06B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector