BRFH
Price
$2.61
Change
+$0.12 (+4.82%)
Updated
Nov 5, 04:55 PM (EDT)
114 days until earnings call
ZVIA
Price
$1.08
Change
-$0.00 (-0.00%)
Updated
Nov 5, 04:00 PM (EDT)
One day until earnings call
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BRFH vs ZVIA

Header iconBRFH vs ZVIA Comparison
Open Charts BRFH vs ZVIABanner chart's image
Barfresh Food Group
Price$2.61
Change+$0.12 (+4.82%)
Volume$300
CapitalizationN/A
Zevia PBC
Price$1.08
Change-$0.00 (-0.00%)
Volume$55.49K
CapitalizationN/A
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BRFH vs ZVIA Comparison Chart
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BRFH
Daily Signalchanged days ago
Gain/Loss if shorted
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ZVIA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BRFH vs. ZVIA commentary
Nov 06, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BRFH is a StrongBuy and ZVIA is a Buy.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (BRFH: $2.49 vs. ZVIA: $1.09)
Brand notoriety: BRFH and ZVIA are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: BRFH: 61% vs. ZVIA: 350%
Market capitalization -- BRFH: $17.41M vs. ZVIA: $61.66M
BRFH [@Beverages: Non-Alcoholic] is valued at $17.41M. ZVIA’s [@Beverages: Non-Alcoholic] market capitalization is $61.66M. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BRFH’s FA Score shows that 0 FA rating(s) are green whileZVIA’s FA Score has 0 green FA rating(s).

  • BRFH’s FA Score: 0 green, 5 red.
  • ZVIA’s FA Score: 0 green, 5 red.
According to our system of comparison, ZVIA is a better buy in the long-term than BRFH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BRFH’s TA Score shows that 5 TA indicator(s) are bullish while ZVIA’s TA Score has 3 bullish TA indicator(s).

  • BRFH’s TA Score: 5 bullish, 3 bearish.
  • ZVIA’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, BRFH is a better buy in the short-term than ZVIA.

Price Growth

BRFH (@Beverages: Non-Alcoholic) experienced а +22.66% price change this week, while ZVIA (@Beverages: Non-Alcoholic) price change was -12.10% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.28%. For the same industry, the average monthly price growth was -3.03%, and the average quarterly price growth was -2.22%.

Reported Earning Dates

BRFH is expected to report earnings on Feb 27, 2025.

ZVIA is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.28% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ZVIA($61.7M) has a higher market cap than BRFH($17.4M). BRFH YTD gains are higher at: 56.604 vs. ZVIA (-45.771). BRFH has higher annual earnings (EBITDA): -2.42M vs. ZVIA (-27.33M). ZVIA has more cash in the bank: 32M vs. BRFH (1.89M). BRFH has less debt than ZVIA: BRFH (0) vs ZVIA (1.95M). ZVIA has higher revenues than BRFH: ZVIA (166M) vs BRFH (8.13M).
BRFHZVIABRFH / ZVIA
Capitalization17.4M61.7M28%
EBITDA-2.42M-27.33M9%
Gain YTD56.604-45.771-124%
P/E RatioN/AN/A-
Revenue8.13M166M5%
Total Cash1.89M32M6%
Total Debt01.95M-
FUNDAMENTALS RATINGS
BRFH: Fundamental Ratings
BRFH
OUTLOOK RATING
1..100
2
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BRFHZVIA
RSI
ODDS (%)
Bullish Trend 2 days ago
73%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 7 days ago
74%
Bullish Trend 6 days ago
83%
Declines
ODDS (%)
Bearish Trend 9 days ago
85%
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
80%
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BRFH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZVIA
Daily Signalchanged days ago
Gain/Loss if shorted
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BRFH and

Correlation & Price change

A.I.dvisor tells us that BRFH and CCOJF have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRFH and CCOJF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRFH
1D Price
Change %
BRFH100%
-1.58%
CCOJF - BRFH
12%
Poorly correlated
N/A
BTVCY - BRFH
9%
Poorly correlated
N/A
MOJO - BRFH
9%
Poorly correlated
+2.92%
ZVIA - BRFH
8%
Poorly correlated
-6.03%
CCHGY - BRFH
6%
Poorly correlated
+0.43%
More

ZVIA and

Correlation & Price change

A.I.dvisor tells us that ZVIA and OTLY have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZVIA and OTLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZVIA
1D Price
Change %
ZVIA100%
-6.03%
OTLY - ZVIA
31%
Poorly correlated
+1.02%
CELH - ZVIA
24%
Poorly correlated
-1.30%
KOF - ZVIA
22%
Poorly correlated
-0.93%
PEP - ZVIA
21%
Poorly correlated
+0.47%
KDP - ZVIA
21%
Poorly correlated
-0.46%
More