Splash Stock Analysis

SBEV -  USA Stock  

USD 3.35  0.16  5.02%

The latest price climb of Splash Beverage created some momentum for sophisticated investors as it was traded today as low as 3.0 and as high as 3.44 per share. The company management teams may have good odds in positioning the company resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 18.97. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Splash Beverage Group partners.
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Splash Stock Analysis 

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

Splash Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.76. Splash Beverage Group had not issued any dividends in recent years. Splash Beverage Group, Inc. produces, distributes, and markets various beverages in the United States. It also sells beverages and groceries online through qplash.com produces premium wine under the Copa di Vino brand and offers premium Pulpoloco Sangria. Splash Beverage operates under BeveragesBrewers classification in the United States and is traded on AMEX Exchange. To find out more about Splash Beverage Group contact the company at 330 533 1914 or learn more at https://www.splashbeveragegroup.com.

Splash Beverage Group 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. Splash Beverage's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Splash Beverage Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Splash Beverage is way too risky over 90 days horizon
Splash Beverage appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 10.01 M. Net Loss for the year was (36.23 M) with profit before overhead, payroll, taxes, and interest of 724.12 K.
Splash Beverage Group currently holds about 8.14 M in cash with (28.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Roughly 32.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.investorsobserver.com: Splash Beverage Group Inc is lower by 3.13 percent Friday In Premarket Trading - InvestorsObserver

Splash Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Splash Beverage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Splash Beverage Group backward and forwards among themselves. Splash Beverage's institutional investor refers to the entity that pools money to purchase Splash Beverage's 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
Fny Investment Advisers LlcCommon Shares58.9 K68 K
Armistice Capital LlcWarrants904 K479 K
Parsons Capital Management IncCommon Shares143.3 K287 K
Millennium Management LlcCommon Shares118.8 K238 K
Fny Investment Advisers LlcCommon Shares58.9 K117 K
Verition Fund Management LlcCommon Shares50 K100 K
Oppenheimer Co IncCommon Shares23.4 K47 K
Jane Street Group LlcCommon Shares22.2 K44 K
Note, although Splash Beverage's 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.

Splash Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 136.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Splash Beverage's market, we take the total number of its shares issued and multiply it by Splash Beverage'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.

Management Efficiency

The entity has return on total asset (ROA) of (138.16) % which means that it has lost $138.16 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (742.59) %, meaning that it created substantial loss on money invested by shareholders. Splash Beverage management efficiency ratios could be used to measure how well splash beverage group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Splash Beverage has the Semi Deviation of 6.44, coefficient of variation of 878.89, and Risk Adjusted Performance of 0.1038. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Splash Beverage Group, as well as the relationship between them. 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 analyze and collect data for nineteen technical drivers for Splash Beverage Group, which can be compared to its competition. Please validate Splash Beverage Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Splash Beverage is priced more or less accurately, providing market reflects its prevalent price of 3.35 per share. Given that Splash Beverage Group has jensen alpha of 2.12, we advise you to double-check Splash Beverage Group's current market performance to make sure the company can sustain itself at a future point.

Splash Beverage Group 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. The Exponential Moving Average is calculated by weighting recent values of Splash Beverage Group more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Splash Beverage Group 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 Splash Beverage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Splash Beverage's 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 Splash Beverage 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.

Splash Beverage Predictive Daily Indicators

Splash Beverage 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 Splash Beverage 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.

Splash Beverage Forecast Models

Splash Beverage time-series forecasting models is one of many Splash Beverage's 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 Splash Beverage's 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 Splash Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Splash Beverage 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 Splash 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 Splash Beverage. By using and applying Splash Stock analysis, traders can create a robust methodology for identifying Splash entry and exit points for their positions.
Splash Beverage Group, Inc. produces, distributes, and markets various beverages in the United States. It also sells beverages and groceries online through qplash.com produces premium wine under the Copa di Vino brand and offers premium Pulpoloco Sangria. Splash Beverage operates under BeveragesBrewers classification in the United States and is traded on AMEX Exchange.

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 Splash Beverage to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Splash Beverage Group information on this page should be used as a complementary analysis to other Splash Beverage's 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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