BRFH:NSD-Barfresh Food Group Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 2.68

Change

+0.04 (+1.52)%

Market Cap

N/A

Volume

5.52K

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: 2024-09-26 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

-0.05 (-0.13%)

USD 50.80B
MNST Monster Beverage Corp

+0.34 (+0.66%)

USD 50.13B
CCEP Coca-Cola European Partners PL..

+0.14 (+0.18%)

USD 37.33B
COKE Coca-Cola Consolidated Inc.

-9.17 (-0.71%)

USD 11.08B
CELH Celsius Holdings Inc

+0.30 (+0.97%)

USD 7.73B
FIZZ National Beverage Corp

+0.27 (+0.59%)

USD 4.34B
COCO Vita Coco Company Inc

+0.29 (+1.01%)

USD 1.68B
STKL SunOpta Inc.

+0.11 (+1.64%)

USD 0.78B
SHOT Safety Shot Inc

+0.09 (+8.18%)

N/A
PEP PepsiCo Inc

+0.29 (+0.17%)

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 68.55% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.55% 100% F 92% A
Trailing 12 Months  
Capital Gain 45.65% 83% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.65% 83% B 83% B
Trailing 5 Years  
Capital Gain 764.52% 89% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 764.52% 89% A- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 223.89% 92% A 97% N/A
Dividend Return 223.89% 92% A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 433.40% 8% B- 5% F
Risk Adjusted Return 51.66% 50% 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