BranchOut Food Inc (BOF) Stock: Assessing the Risk and Reward

The stock of BranchOut Food Inc (BOF) has gone down by -0.52% for the week, with a 7.30% rise in the past month and a 3.80% rise in the past quarter. The volatility ratio for the week is 12.14%, and the volatility levels for the past 30 days are 9.17% for BOF. The simple moving average for the past 20 days is 9.30% for BOF’s stock, with a 23.11% simple moving average for the past 200 days.

Is It Worth Investing in BranchOut Food Inc (NASDAQ: BOF) Right Now?

The 36-month beta value for BOF is at 0.77.

The public float for BOF is 5.44M, and currently, shorts hold a 3.17% of that float. The average trading volume for BOF on January 15, 2025 was 365.77K shares.

BOF) stock’s latest price update

BranchOut Food Inc (NASDAQ: BOF)’s stock price has gone rise by 13.02 in comparison to its previous close of 1.69, however, the company has experienced a -0.52% decrease in its stock price over the last five trading days. prismmediawire.com reported 2025-01-15 that Breakthrough Multi-Product, Multi-Region Expansion: Nation’s Largest Warehouse Club Expands Multiple Products Across Four Regions for Transformational Growth Key Highlights: BEND, Ore., Jan. 15, 2025 – PRISM MediaWire – BranchOut Food Inc.

BOF Trading at 7.87% from the 50-Day Moving Average

After a stumble in the market that brought BOF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -53.53% of loss for the given period.

Volatility was left at 9.17%, however, over the last 30 days, the volatility rate increased by 12.14%, as shares surge +9.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +19.14% upper at present.

During the last 5 trading sessions, BOF rose by +1.15%, which changed the moving average for the period of 200-days by +3.57% in comparison to the 20-day moving average, which settled at $1.7491. In addition, BranchOut Food Inc saw 10.40% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at BOF starting from Jones Byron Riche, who purchase 2,955 shares at the price of $0.65 back on Aug 26 ’24. After this action, Jones Byron Riche now owns 148,789 shares of BranchOut Food Inc, valued at $1,921 using the latest closing price.

Jones Byron Riche, the Director of BranchOut Food Inc, purchase 41,755 shares at $0.99 during a trade that took place back on Jul 22 ’24, which means that Jones Byron Riche is holding 145,834 shares at $41,337 based on the most recent closing price.

Stock Fundamentals for BOF

Current profitability levels for the company are sitting at:

  • -0.56 for the present operating margin
  • 0.09 for the gross margin

The net margin for BranchOut Food Inc stands at -0.73. The total capital return value is set at -0.52. Equity return is now at value -184.72, with -67.99 for asset returns.

Based on BranchOut Food Inc (BOF), the company’s capital structure generated 0.82 points at debt to capital in total, while cash flow to debt ratio is standing at -0.5. The debt to equity ratio resting at 4.61. The interest coverage ratio of the stock is -6.58.

Currently, EBITDA for the company is -3.27 million with net debt to EBITDA at -1.5. When we switch over and look at the enterprise to sales, we see a ratio of 3.25. The receivables turnover for the company is 6.9for trailing twelve months and the total asset turnover is 0.68. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.27.

Conclusion

In conclusion, BranchOut Food Inc (BOF) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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