Vinco Stock Analysis

BBIG -  USA Stock  

USD 3.90  0.10  2.50%

The latest price surge of Vinco Ventures could raise concerns from shareholders as the company it trading at a share price of 3.90 on 12,212,413 in volume. The company directors and management may have good odds in positioning the company resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.07. 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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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 51.0% of the company shares are held by company insiders. The company 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 Bethlehem, Pennsylvania. Vinco Ventures operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 49 people. For more info on Vinco Ventures please contact the company at 866 536 0943 or go to http://edisonnation.com.

Vinco Ventures Quarterly Cost of Revenue

1.65 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 is way too risky over 90 days horizon
Vinco Ventures appears to be risky and price may revert if volatility continues
Vinco Ventures has high likelihood to experience some financial distress in the next 2 years
The company currently holds 9.23 M in liabilities with Debt to Equity (D/E) ratio of 0.84, which is about average as compared to similar companies. Vinco Ventures has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 18.47 M. Net Loss for the year was (10.11 M) with profit before overhead, payroll, taxes, and interest of 6.81 M.
Vinco Ventures currently holds about 1.76 M in cash with (5.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Roughly 51.0% of Vinco Ventures shares are held by company insiders
Latest headline from www.equities.com: Vinco Ventures Inc drops -13.0430 percent for June 15 - Equities.com

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.
17th of June 2021
Unclassified Corporate Event
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10th of June 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
7th of June 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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28th of May 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
25th of May 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
18th of May 2021
Other Events
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21st of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Completion of Acquisition or Disposition of Assets. Bankruptcy or Receivership. Entry into a Material Definitive Agreement
View
12th of April 2021
Other Events
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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
Susquehanna International Group LlpCall Options1.7 M4.5 M
Vanguard Group IncCommon Shares1.3 M3.4 M
Rovida Advisors IncCommon Shares230 K589 K
Virtu Financial LlcCommon Shares142.5 K365 K
Novare Capital Management LlcCommon Shares93.4 K239 K
Geode Capital Management LlcCommon Shares64.2 K164 K
Simplex Trading LlcPut Options29976 K
Citadel Advisors LlcCommon Shares23.1 K59 K
Advisor Group Holdings IncCommon Shares23 K59 K
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 'Micro-Cap' category with current market capitalization of 20.75 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.
The company has Profit Margin (PM) of (54.76) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (55.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.55.
Last ReportedProjected for 2021
Return on Average Assets(0.20) (0.22) 
Return on Average Equity(0.41) (0.42) 
Return on Invested Capital(0.31) (0.34) 
Return on Sales(0.11) (0.12) 

Management Efficiency

The entity has return on total asset (ROA) of (22.65) % which means that it has lost $22.65 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 June 20, 2021, Return on Average Assets is expected to decline to -0.22. In addition to that, Return on Average Equity is expected to decline to -0.42. Vinco Ventures Goodwill and Intangible Assets are projected to decrease significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 15.78 Million. The current year Asset Turnover is expected to grow to 0.88, whereas Assets Non Current are forecasted to decline to about 19.7 M.
Last ReportedProjected for 2021
Book Value per Share 1.47  1.55 
Enterprise Value over EBIT(16.00) (16.42) 
Enterprise Value over EBITDA 154.20  166.37 
Price to Book Value 1.27  1.29 
Tangible Assets Book Value per Share 1.17  1.20 
Enterprise Value27.3 M28.2 M
Tangible Asset Value12.2 M10.5 M

Technical Drivers

As of the 20th of June, Vinco Ventures has the Semi Deviation of 7.5, risk adjusted performance of 0.0726, and Coefficient Of Variation of 1001.07. 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 3.9 per share. Given that Vinco Ventures has jensen alpha of 0.8461, we advise you to double-check Vinco Ventures's current market performance to make sure the company can sustain itself at a future point.

Vinco Ventures Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp 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 Technical and Predictive Indicators

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 Ventures 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 2021
EBITDA Margin 0.011  0.0119 
Gross Margin 0.28  0.32 
Profit Margin(0.33) (0.35) 
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 Bethlehem, Pennsylvania. Vinco Ventures operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 49 people.

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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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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 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.