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BRFH Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-01-26 → 2022-01-26

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jul 27, 2011 🔗 www.barfresh.com
💰 Market Cap: $50.5M 👥 Employees: 11
Barfresh Food Group Inc develops, manufactures and distributes ready to blend frozen beverages, including smoothies, shakes and frappes for restaurant chains and the foodservice industry. The company's proprietary, patented system uses portion-controlled pre-packaged beverage ingredients that deliver freshly made frozen beverages that are quick, cost efficient, and without waste. Barfresh provides both a single serve solution and a bulk format solution, ideal for high-volume locations. It has seven flavors available as part of its standard line vanilla shake, caribbean smoothie, triple berry smoothie, caramel macchiato frappe, strawberry banana smoothie, mocha frappe and mango burst smoothie and has the development capabilities to deliver custom flavors.
📊
1
Total Alerts
🎯
100.0%
Win Rate (15MIN)
💰
+3.67%
Avg Gain (15MIN)
🚀
+7.72%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.33%
Avg Winner: +0.00%
Avg Loser: -0.33%
Best: -0.33%
Worst: -0.33%
Trades: 0/1

15MIN

Win Rate: 100.0%
Avg Gain: +3.67%
Avg Winner: +3.67%
Avg Loser: +0.00%
Best: +3.67%
Worst: +3.67%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +3.77%
Avg Winner: +3.77%
Avg Loser: +0.00%
Best: +3.77%
Worst: +3.77%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +2.46%
Avg Winner: +2.46%
Avg Loser: +0.00%
Best: +2.46%
Worst: +2.46%
Trades: 1/0

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -7.55%
Avg Winner: +0.00%
Avg Loser: -7.55%
Best: -7.55%
Worst: -7.55%
Trades: 0/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +7.72%
Best MFE: +7.72%
Avg Time to MFE: 17 min

On average, BRFH alerts reach +7.72% profit potential within 17 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -17.73%
Worst MAE: -17.73%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 17.73%.

⚖️ Risk/Reward Ratio

0.44:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, BRFH typically reaches +7.72% profit before pulling back. Consider setting profit targets around 6.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -9.36%
Best Gap -9.36%

🏭 Sector Comparison: CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES

How BRFH compares to 4 other tickers in the same sector.

5-Min Gain
BRFH: -0.33% Sector: -0.06% -0.26%
EOD Gain
BRFH: -7.55% Sector: +23.49% -31.04%
Avg MFE
BRFH: +7.72% Sector: +1.66% +6.05%

📋 Last 20 Alerts

Historical BRFH alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2022-01-26 09:25:00 $6.09 -0.33% +3.67% +3.77% +2.46% -7.55% +7.72% -17.73% -9.36% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 100.0% Baseline on BRFH

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BRFH's performance to 75%+.

Optimize BRFH Strategy →

Why Analyze BRFH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BRFH. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, BRFH historically offers an average upside of +7.72% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BRFH Momentum Personality

With a baseline win rate of 100.0%, BRFH shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BRFH performs best on the 15MIN timeframe (Avg Gain: +3.67%), signaling that gains often fade later in the session.