Vinco Stock Analysis

BBIG -  USA Stock  

USD 2.92  0.06  2.10%

The big decline in price over the last few months for Vinco Ventures could raise concerns from shareholders as the company it trading at a share price of 2.92 on 21,539,013 in volume. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Vinco Ventures or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.74. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Vinco Ventures partners.
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Vinco Stock Analysis 

 
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The Vinco Ventures stock analysis report makes it easy to digest most publicly released information about Vinco Ventures and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vinco Stock analysis module also helps to analyze the Vinco Ventures price relationship with some important fundamental indicators such as market cap and management efficiency.

Vinco Stock Analysis Notes

About 19.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 23.17. Vinco Ventures had not issued any dividends in recent years. Vinco Ventures, Inc. operates as a consumer product research and development, manufacturing, sales, and fulfillment company in North America, the Asia Pacific, and Europe. Vinco Ventures, Inc. was incorporated in 2017 and is based in Fairport, New York. Vinco Ventures operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 15 people. For more info on Vinco Ventures please contact the company at 866 900 0992 or go to https://www.vincoventures.com.

Vinco Ventures Quarterly Cost of Revenue

1.53 MillionShare

Vinco Ventures Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vinco Ventures' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vinco Ventures or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vinco Ventures generated a negative expected return over the last 90 days
Vinco Ventures has high historical volatility and very poor performance
The company reported the previous year's revenue of 13.62 M. Net Loss for the year was (781.35 M) with profit before overhead, payroll, taxes, and interest of 4.38 M.
Vinco Ventures currently holds about 50.22 M in cash with (20.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Latest headline from investorplace.com: BBIG Stock Alert The Cryptyde Spinoff News Sending Vinco Ventures Soaring Today - InvestorPlace

Vinco Ventures Upcoming and Recent Events

Earnings reports are used by Vinco Ventures to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vinco Ventures previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of April 2022
Next Fiscal Quarter End31st of December 2021

Vinco Ventures SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Vinco Ventures prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Vinco Ventures investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Vinco Ventures specific information freely available to individual and institutional investors to make a timely investment decision.
7th of January 2022
Financial Statements and Exhibits. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. Entry into a Material Definitive Agreement
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20th of December 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
15th of November 2021
Other Events
View
12th of November 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
9th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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1st of November 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
19th of October 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
14th of October 2021
Submission of Matters to a Vote of Security Holders
View

Vinco Ventures Thematic Classifications

In addition to having Vinco Ventures stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation IdeaRecreation
USA Equities from Recreation industry as classified by Fama & French

Vinco Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vinco Ventures is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vinco Ventures backward and forwards among themselves. Vinco Ventures' institutional investor refers to the entity that pools money to purchase Vinco Ventures' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Cutler Group LpPut Options369 K1.6 M
National Bank Of CanadaCall Options3.8 K904 K
Cutler Group LpCommon Shares177.4 K422 K
Ballew Advisors IncCommon Shares13.5 K55 K
Spire Wealth ManagementCommon Shares10 K24 K
National Bank Of CanadaCommon Shares2.4 KK
Newbridge Financial Services Group IncCommon Shares2.5 KK
Ifp Advisors IncCommon Shares5001000
Sargent Bickham Lagudis LlcCommon Shares100.00.0
Note, although Vinco Ventures' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vinco Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 410.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vinco Ventures's market, we take the total number of its shares issued and multiply it by Vinco Ventures's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Vinco Profitablity

Vinco Ventures' profitability indicators refer to fundamental financial ratios that showcase Vinco Ventures' ability to generate income relative to its revenue or operating costs. If, let's say, Vinco Ventures is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vinco Ventures' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vinco Ventures' profitability requires more research than a typical breakdown of Vinco Ventures' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.18) (0.19) 
Return on Average Equity(0.37) (0.38) 
Return on Invested Capital(0.26) (0.28) 
Return on Sales(0.1) (0.11) 

Management Efficiency

The entity has return on total asset (ROA) of (15.01) % which means that it has lost $15.01 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (93.59) %, meaning that it created substantial loss on money invested by shareholders. Vinco Ventures management efficiency ratios could be used to measure how well vinco ventures manages its routine affairs as well as how well it operates its assets and liabilities. As of January 28, 2022, Return on Average Assets is expected to decline to -0.19. In addition to that, Return on Average Equity is expected to decline to -0.38. Vinco Ventures Asset Turnover is projected to slightly decrease based on the last few years of reporting. The past year's Asset Turnover was at 0.56. The current year Tangible Assets Book Value per Share is expected to grow to 1.14, whereas Current Assets are forecasted to decline to about 5.9 M.
Last ReportedProjected for 2022
Book Value per Share 1.69  1.66 
Enterprise Value over EBIT(14.40) (14.78) 
Enterprise Value over EBITDA 177.33  191.33 
Price to Book Value 1.14  1.22 
Tangible Assets Book Value per Share 1.05  1.14 
Enterprise Value31.3 M30.3 M
Tangible Asset Value14.1 M11.4 M

Technical Drivers

As of the 28th of January, Vinco Ventures has the risk adjusted performance of (0.049657), and Coefficient Of Variation of (1,409). Vinco Ventures technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Vinco Ventures, which can be compared to its competition. Please validate Vinco Ventures maximum drawdown, and the relationship between the information ratio and downside variance to decide if Vinco Ventures is priced more or less accurately, providing market reflects its prevalent price of 2.92 per share. Please also confirm Vinco Ventures total risk alpha, which is currently at 0.1609 to double-check the company can sustain itself at a future point.

Vinco Ventures Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Vinco Ventures Triple Exponential Moving Average indicator shows smoothing effect of Vinco Ventures price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Vinco Ventures Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vinco Ventures insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vinco Ventures' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vinco Ventures insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Vinco Ventures Predictive Daily Indicators

Vinco Ventures intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vinco Ventures stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vinco Ventures Forecast Models

Vinco Ventures time-series forecasting models is one of many Vinco Ventures' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vinco Ventures' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Vinco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vinco Ventures stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vinco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Vinco Ventures. By using and applying Vinco Stock analysis, traders can create a robust methodology for identifying Vinco entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.0099  0.0107 
Gross Margin 0.32  0.35 
Profit Margin(0.29) (0.32) 
Vinco Ventures, Inc. operates as a consumer product research and development, manufacturing, sales, and fulfillment company in North America, the Asia Pacific, and Europe. Vinco Ventures, Inc. was incorporated in 2017 and is based in Fairport, New York. Vinco Ventures operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 15 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vinco Ventures to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Vinco Ventures information on this page should be used as a complementary analysis to other Vinco Ventures' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Vinco Ventures price analysis, check to measure Vinco Ventures' 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 Vinco Ventures is operating at the current time. Most of Vinco Ventures' value examination focuses on studying past and present price action to predict the probability of Vinco Ventures' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vinco Ventures' price. Additionally, you may evaluate how the addition of Vinco Ventures to your portfolios can decrease your overall portfolio volatility.
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Is Vinco Ventures' 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 Vinco Ventures. If investors know Vinco 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 Vinco Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vinco Ventures is measured differently than its book value, which is the value of Vinco that is recorded on the company's balance sheet. Investors also form their own opinion of Vinco Ventures' value that differs from its market value or its book value, called intrinsic value, which is Vinco Ventures' 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 Vinco Ventures' market value can be influenced by many factors that don't directly affect Vinco Ventures' 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 Vinco Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine Vinco Ventures value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vinco Ventures' 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.