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BRFHMICRO

Barfresh Food Group, Inc.

Consumer DefensiveBeverages - Non-Alcoholic
$2.69
$0.00(-2.18%)
52W$2.00
$6.08
FinancialsValuationvs COCO
Updated Mar 2, 12:00 AM
RSI43
RS Rating39/99
Beta0.46
Volatility89%
F-Score3/9
Mkt Cap$43M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Barfresh Food Group, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings growth of 18% provides fundamental context to the price action. Investors should exercise caution due to high volatility (89% annualized), which requires wider risk management.

Relative Strength
39
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.46
vs S&P 500
LOW VOL
52W Position
17%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.00
50 SMA > 100 SMA$3.12
100 SMA > 150 SMA$3.12
150 SMA > 200 SMA$3.06

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.88-6.71%BELOW
50 SMA$3.00-10.35%BELOW
100 SMA$3.12-13.89%BELOW
150 SMA$3.12-13.70%BELOW
200 SMA$3.06-12.01%BELOW

Price Performance

1D-2.2%
1W+0.7%
1M-16.2%
3M-17.7%
6M-10.3%
YTD-11.8%
1Y-29.2%
3Y+32.4%
52-Week Trading Range17% from low
$2.69
52W Low$2.00
52W High$6.08

Technical Indicators

RSI (14)NEUTRAL
42.6
305070
VCP ScoreCOOL
4/10
Base depth: 36.8%

Risk Profile

Beta
0.46
52W Vol
89%
ATR
$0.18
Max DD (1Y)
-39%

Volume Analysis

Today
2
50D Avg
9.7K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24+5%
$-0.03
Q4'24-19%
$-0.06
Q1'25-60%
$-0.05
Q2'25+18%
$-0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+58.06%
5 Years:+20.00%
3 Years:+16.95%
TTM:+24.52%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-7.31%

Stock Price CAGR

10 Years:-13.07%
5 Years:-13.20%
3 Years:+32.36%
1 Year:-29.21%

Return on Equity

10Y Avg:-622.9%
5Y Avg:-148.1%
3Y Avg:-132.6%
Last Year:-146.8%

Key Metrics

Market Cap$43M
Gross Margin34.2%
Net Margin-26.4%
Piotroski F-Score3/9

More BRFH Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

BRFH vs COCOCOCOCHAOTLY

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 39 meansBRFH outperformed 39% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.46 means 54% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is BRFH in an uptrend right now?

BRFH has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BRFH overbought or oversold?

BRFH's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is BRFH outperforming the market?

BRFH has a Relative Strength (RS) Rating of 39 out of 99. BRFH is currently lagging the broader market.

Where is BRFH in its 52-week range?

BRFH is trading at $2.69, which is 44% of its 52-week high ($6.08) and 17% above its 52-week low ($2.00).

How volatile is BRFH?

BRFH has a Beta of 0.46 and 52-week volatility of 89%. It's less volatile than the S&P 500 - generally more stable.