BRFH:NSD-Barfresh Food Group Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 2.92

Change

-0.13 (-4.26)%

Market Cap

N/A

Volume

0.03M

Analyst Target

USD 1.00
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 83.65% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.65% 100% F 94% A
Trailing 12 Months  
Capital Gain 64.97% 83% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.97% 83% B 89% A-
Trailing 5 Years  
Capital Gain 784.85% 89% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 784.85% 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 N/A 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.

Low Earnings Growth

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