Barfresh Food Group, Inc. (BRFH)

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Barfresh Food Group, Inc. (BRFH) is down 22.5% since the beginning of the year. At $2 per share, BRFH is trading 62.7% below its 52-week high of $6. Investors who bought $1,000 worth of BRFH shares 5 years ago would now be looking at an investment worth $291.

Barfresh Food Group, Inc. (BRFH) has returned -22.53% so far this year and -10.28% over the past 12 months. Over the last ten years, BRFH has returned -12.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 30, 2012, BRFH's average daily return is +0.14%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.

Historically, 40% of months were positive and 60% were negative. The best month was Jun 2024 with a return of +116.6%, while the worst month was Jun 2012 at -42.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BRFH closed higher 40% of trading days. The best single day was Apr 25, 2024 with a return of +76.7%, while the worst single day was Jun 5, 2012 at -32.9%.

Barfresh Food Group, Inc. has an annualized alpha of 40.39%, beta of 0.17, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 02, 2012.

• This stock participated in 78.15% of S&P 500 Index downside but only -1.51% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.17 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BRFH ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Barfresh Food Group, Inc. (BRFH) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Barfresh Food Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Barfresh Food Group, Inc. was 93.37%, occurring on Dec 7, 2022. The portfolio has not yet recovered.

The current Barfresh Food Group, Inc. drawdown is 84.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Barfresh Food Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Barfresh Food Group, Inc. is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.