BOFMICRO

BranchOut Food Inc.

Consumer DefensivePackaged Foods
$4.30
$0.00(-6.11%)
52W$1.93
$4.95
Updated Jun 30, 02:00 AM
RSI69
RS Rating89/99
Beta1.44
Volatility81%
F-Score5/9
Mkt Cap$66M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

BranchOut Food Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings contraction of 6% provides fundamental context to the price action. Investors should exercise caution due to high volatility (81% annualized), which requires wider risk management.

Relative Strength
89
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.44
vs S&P 500
ABOVE MKT
52W Position
78%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.72
50 SMA > 100 SMA$3.73
100 SMA > 150 SMA$3.54
150 SMA > 200 SMA$3.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.91+10.07%ABOVE
50 SMA$3.72+15.45%ABOVE
100 SMA$3.73+15.34%ABOVE
150 SMA$3.54+21.54%ABOVE
200 SMA$3.28+30.94%ABOVE

Price Performance

1D-6.1%
1W+2.4%
1M+22.2%
3M+29.1%
6M+30.7%
YTD+32.7%
1Y+77.0%
3Y+6.0%
52-Week Trading Range78% from low
$4.30
52W Low$1.93
52W High$4.95

Technical Indicators

RSI (14)BULLISH
68.9
305070
Setup ScoreCOOL
3/10
Base depth: 41.4%

Risk Profile

Beta
1.44
52W Vol
81%
ATR
$0.35
Max DD (1Y)
-36%

Volume Analysis

Today
5.9K
50D Avg
96.4K
Vol Ratio
0.06x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+23%
$-0.17
Q3'25+26%
$-0.14
Q4'25+27%
$-0.19
Q1'26-6%
$-0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+111.16%
3 Years:+163.26%
TTM:+59.38%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+19.28%

Stock Price CAGR

10 Years:-0.30%
5 Years:-0.59%
3 Years:+6.00%
1 Year:+76.95%

Return on Equity

10Y Avg:-180.4%
5Y Avg:-180.4%
3Y Avg:-180.4%
Last Year:-138.9%

Key Metrics

Market Cap$66M
Gross Margin14.8%
Net Margin-44.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is BOF in an uptrend right now?

BOF has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is BOF overbought or oversold?

BOF's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is BOF outperforming the market?

BOF has a Relative Strength (RS) Rating of 89 out of 99. Yes, BOF is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is BOF in its 52-week range?

BOF is trading at $4.30, which is 87% of its 52-week high ($4.95) and 78% above its 52-week low ($1.93).

How volatile is BOF?

BOF has a Beta of 1.44 and 52-week volatility of 81%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.