Fevertree Drinks Plc Stock Performance

FQVTF Stock  USD 13.10  0.03  0.23%   
The firm shows a Beta (market volatility) of 0.0908, which means not very significant fluctuations relative to the market. As returns on the market increase, Fevertree Drinks returns are expected to increase less than the market. However, during the bear market, the loss on holding Fevertree Drinks will be expected to be smaller as well. Fevertree Drinks Plc exposes twenty-one different technical indicators, which can help you to evaluate its performance. Fevertree Drinks Plc has an expected return of -0.0193%. Please make sure to confirm Fevertree Drinks Plc total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator to decide if Fevertree Drinks Plc performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Fevertree Drinks Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fevertree Drinks is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow143.1 M
Total Cashflows From Investing Activities-4.3 M
  

Fevertree Drinks Relative Risk vs. Return Landscape

If you would invest  1,350  in Fevertree Drinks Plc on November 24, 2023 and sell it today you would lose (40.00) from holding Fevertree Drinks Plc or give up 2.96% of portfolio value over 90 days. Fevertree Drinks Plc is currently producing negative expected returns and takes up 2.4894% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Fevertree, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Fevertree Drinks is expected to under-perform the market. In addition to that, the company is 3.84 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.22 per unit of volatility.

Fevertree Drinks Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fevertree Drinks' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fevertree Drinks Plc, and traders can use it to determine the average amount a Fevertree Drinks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0078

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Estimated Market Risk

 2.49
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79% of assets are more volatile

Expected Return

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Risk-Adjusted Return

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Based on monthly moving average Fevertree Drinks is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fevertree Drinks by adding Fevertree Drinks to a well-diversified portfolio.

Fevertree Drinks Fundamentals Growth

Fevertree Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fevertree Drinks, and Fevertree Drinks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fevertree Pink Sheet performance.

About Fevertree Drinks Performance

To evaluate Fevertree Drinks Plc Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fevertree Drinks generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fevertree Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fevertree Drinks Plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fevertree's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Fevertree Drinks Plc, together with its subsidiaries, develops and supplies premium mixer drinks in the United Kingdom, the United States, Europe, and internationally. Fevertree Drinks Plc was incorporated in 2013 and is headquartered in London, the United Kingdom. FEVERTREE DRINKS is traded on OTC Exchange in the United States.

Things to note about Fevertree Drinks Plc performance evaluation

Checking the ongoing alerts about Fevertree Drinks for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fevertree Drinks Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fevertree Drinks Plc generated a negative expected return over the last 90 days
About 74.0% of the company shares are owned by institutional investors
Evaluating Fevertree Drinks' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fevertree Drinks' pink sheet performance include:
  • Analyzing Fevertree Drinks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fevertree Drinks' stock is overvalued or undervalued compared to its peers.
  • Examining Fevertree Drinks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Fevertree Drinks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fevertree Drinks' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Fevertree Drinks' pink sheet. These opinions can provide insight into Fevertree Drinks' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Fevertree Drinks' pink sheet performance is not an exact science, and many factors can impact Fevertree Drinks' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fevertree Drinks Plc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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When running Fevertree Drinks' price analysis, check to measure Fevertree Drinks' 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 Fevertree Drinks is operating at the current time. Most of Fevertree Drinks' value examination focuses on studying past and present price action to predict the probability of Fevertree Drinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fevertree Drinks' price. Additionally, you may evaluate how the addition of Fevertree Drinks to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fevertree Drinks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fevertree Drinks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fevertree Drinks' 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.