BOFMICRO

BranchOut Food Inc.

Consumer DefensivePackaged Foods
$3.49
$0.00(-3.06%)
52W$1.65
$4.95
Updated May 8, 12:00 AM
RSI44
RS Rating69/99
Beta1.71
Volatility78%
F-Score2/9
Mkt Cap$43M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

BranchOut Food Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings growth of 26% provides fundamental context to the price action. Investors should exercise caution due to high volatility (78% annualized), which requires wider risk management.

Relative Strength
69
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.71
vs S&P 500
HIGH BETA
52W Position
56%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.84
50 SMA > 100 SMA$3.56
100 SMA > 150 SMA$3.30
150 SMA > 200 SMA$3.04

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.93-11.30%BELOW
50 SMA$3.84-9.10%BELOW
100 SMA$3.56-1.94%BELOW
150 SMA$3.30+5.74%ABOVE
200 SMA$3.04+14.98%ABOVE

Price Performance

1D-3.1%
1W-8.6%
1M-8.6%
3M+18.7%
6M+17.5%
YTD+7.7%
1Y+80.8%
3Y-7.6%
52-Week Trading Range56% from low
$3.49
52W Low$1.65
52W High$4.95

Technical Indicators

RSI (14)NEUTRAL
44.4
305070
VCP ScoreCOOL
2/10
Base depth: 61.0%

Risk Profile

Beta
1.71
52W Vol
78%
ATR
$0.28
Max DD (1Y)
-32%

Volume Analysis

Today
25.5K
50D Avg
62.8K
Vol Ratio
0.41x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+28%
$-0.26
Q1'25+38%
$-0.16
Q2'25+23%
$-0.17
Q3'25+26%
$-0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+108.83%
TTM:+72.85%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+29.13%

Stock Price CAGR

10 Years:-2.36%
5 Years:-4.66%
3 Years:-7.64%
1 Year:+80.83%

Return on Equity

10Y Avg:-193.2%
5Y Avg:-193.2%
3Y Avg:-193.2%
Last Year:-109.2%

Key Metrics

Market Cap$43M
Gross Margin13.3%
Net Margin-72.9%
Piotroski F-Score2/9

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 44. The stock is in neutral territory, neither overbought nor oversold.

Is BOF outperforming the market?

BOF has a Relative Strength (RS) Rating of 69 out of 99. BOF is performing about average compared to the market.

Where is BOF in its 52-week range?

BOF is trading at $3.49, which is 71% of its 52-week high ($4.95) and 56% above its 52-week low ($1.65).

How volatile is BOF?

BOF has a Beta of 1.71 and 52-week volatility of 78%. 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.