BranchOut Food Inc [NASDAQ: BOF] loss -2.03% on the last trading session, reaching $2.9 price per share at the time.
BranchOut Food Inc represents 9.58 million in outstanding shares, while the company has a total market value of $27.78 million with the latest information. BOF stock price has been found in the range of $2.66 to $3.0.
If compared to the average trading volume of 97.53K shares, BOF reached a trading volume of 7611175 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about BranchOut Food Inc [BOF]:
The Price to Book ratio for the last quarter was 7.16, with the Price to Cash per share for the same quarter was set at 0.25.
Trading performance analysis for BOF stock
BranchOut Food Inc [BOF] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 7.81. With this latest performance, BOF shares gained by 47.21% in over the last four-week period, additionally plugging by 62.01% over the last 6 months – not to mention a rise of 67.63% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for BOF stock in for the last two-week period is set at 65.55, with the RSI for the last a single of trading hit 0.19, and the three-weeks RSI is set at 0.18 for BranchOut Food Inc [BOF]. The present Moving Average for the last 50 days of trading for this stock 2.26, while it was recorded at 2.77 for the last single week of trading, and 1.99 for the last 200 days.
BranchOut Food Inc [BOF]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and BranchOut Food Inc [BOF] shares currently have an operating margin of -43.19% and a Gross Margin at 13.74%. BranchOut Food Inc’s Net Margin is presently recorded at -56.04%.
BranchOut Food Inc (BOF) Capital Structure & Debt Analysis
According to recent financial data for BranchOut Food Inc. ( BOF), the Return on Equity (ROE) stands at -165.69%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -54.98%, reflecting the company’s efficiency in generating profits from its assets. Additionally, BranchOut Food Inc’s Return on Invested Capital (ROIC) is -82.73%, showcasing its effectiveness in deploying capital for earnings.
BranchOut Food Inc (BOF) Efficiency & Liquidity Metrics
Based on BranchOut Food Inc’s (BOF) latest financial statements, the Debt-to-Equity Ratio is 2.06%, indicating its reliance on debt financing relative to shareholder equity.
BranchOut Food Inc (BOF) Efficiency & Liquidity Metrics
From an operational efficiency perspective, BranchOut Food Inc. (BOF) effectively leverages its workforce, generating an average of -$24972.97 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.68% and a Quick Ratio of 0.47%, indicating strong ability to cover short-term liabilities.
An analysis of Institutional ownership at BranchOut Food Inc [BOF]
There are presently around $3.13%, or 4.95% of BOF stock, in the hands of institutional investors. The top three institutional holders of BOF stocks are: UBS GROUP AG with ownership of 0.19 million shares, which is approximately 4.3776%. GREENWOOD GEARHART INC, holding 94949.0 shares of the stock with an approximate value of $$66085.0 in BOF stocks shares; and GREENWOOD GEARHART INC, currently with $$31320.0 in BOF stock with ownership which is approximately 1.0543%.
