Fresh Grapes Llc Stock Fundamentals
| VINE Stock | USD 0.59 0.01 1.67% |
Fresh Grapes LLC fundamentals help investors to digest information that contributes to Fresh Grapes' financial success or failures. It also enables traders to predict the movement of Fresh Stock. The fundamental analysis module provides a way to measure Fresh Grapes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fresh Grapes stock.
At present, Fresh Grapes' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Cost Of Revenue is expected to grow to about 4.6 M, whereas Selling And Marketing Expenses is forecasted to decline to about 2 M. Fresh | Select Account or Indicator |
Fresh Grapes LLC Company Return On Equity Analysis
Fresh Grapes' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Fresh Grapes Return On Equity | -4.44 |
Most of Fresh Grapes' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fresh Grapes LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Fresh Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Fresh Grapes LLC has a Return On Equity of -4.4376. This is 268.09% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The return on equity for all United States stocks is notably higher than that of the company.
Fresh Grapes LLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fresh Grapes's current stock value. Our valuation model uses many indicators to compare Fresh Grapes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fresh Grapes competition to find correlations between indicators driving Fresh Grapes's intrinsic value. More Info.Fresh Grapes LLC is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies . At present, Fresh Grapes' Return On Equity is projected to slightly grow based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Fresh Grapes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fresh Grapes' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fresh Grapes' earnings, one of the primary drivers of an investment's value.Fresh Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fresh Grapes' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fresh Grapes could also be used in its relative valuation, which is a method of valuing Fresh Grapes by comparing valuation metrics of similar companies.Fresh Grapes is currently under evaluation in return on equity category among related companies.
Fresh Fundamentals
| Return On Equity | -4.44 | |||
| Return On Asset | -1.33 | |||
| Operating Margin | (8.57) % | |||
| Current Valuation | 9.51 M | |||
| Shares Outstanding | 15.98 M | |||
| Shares Owned By Insiders | 47.40 % | |||
| Shares Owned By Institutions | 1.27 % | |||
| Number Of Shares Shorted | 53.64 K | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 5.40 X | |||
| Revenue | 1.83 M | |||
| Gross Profit | 564.94 K | |||
| EBITDA | (10.62 M) | |||
| Net Income | (10.62 M) | |||
| Cash And Equivalents | 5.23 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 16.23 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 5.01 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (4.81 M) | |||
| Short Ratio | 0.75 X | |||
| Earnings Per Share | (0.69) X | |||
| Beta | 2.05 | |||
| Market Capitalization | 9.63 M | |||
| Total Asset | 1.39 M | |||
| Retained Earnings | (26.48 M) | |||
| Working Capital | (1.33 M) | |||
| Net Asset | 1.39 M |
About Fresh Grapes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fresh Grapes LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fresh Grapes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fresh Grapes LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.4 K | 3.2 K | |
| Total Revenue | 1.8 M | 1.5 M | |
| Cost Of Revenue | 4.4 M | 4.6 M | |
| Stock Based Compensation To Revenue | 0.94 | 1.15 | |
| Sales General And Administrative To Revenue | 3.01 | 4.52 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.0001) | (0.0001) | |
| Revenue Per Share | 0.12 | 0.1 | |
| Ebit Per Revenue | (5.81) | (6.10) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Fresh Grapes LLC is a strong investment it is important to analyze Fresh Grapes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fresh Grapes' future performance. For an informed investment choice regarding Fresh Stock, refer to the following important reports:Check out Fresh Grapes Piotroski F Score and Fresh Grapes Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Fresh Stock analysis
When running Fresh Grapes' price analysis, check to measure Fresh Grapes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fresh Grapes is operating at the current time. Most of Fresh Grapes' value examination focuses on studying past and present price action to predict the probability of Fresh Grapes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Grapes' price. Additionally, you may evaluate how the addition of Fresh Grapes to your portfolios can decrease your overall portfolio volatility.
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Is Fresh Grapes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fresh Grapes. If investors know Fresh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fresh Grapes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.69) | Revenue Per Share 0.119 | Quarterly Revenue Growth (0.36) | Return On Assets (1.33) | Return On Equity (4.44) |
The market value of Fresh Grapes LLC is measured differently than its book value, which is the value of Fresh that is recorded on the company's balance sheet. Investors also form their own opinion of Fresh Grapes' value that differs from its market value or its book value, called intrinsic value, which is Fresh Grapes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fresh Grapes' market value can be influenced by many factors that don't directly affect Fresh Grapes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fresh Grapes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresh Grapes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fresh Grapes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.