Splash Beverage Group Stock Analysis

Splash Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.49. Splash Beverage Group had not issued any dividends in recent years. The entity had 1:3 split on the 11th of June 2021. Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. Splash Beverage Group, Inc. is based in Fort Lauderdale, Florida. Splash Beverage operates under BeveragesBrewers classification in the United States and is traded on AMEX Exchange. It employs 21 people. To find out more about Splash Beverage Group contact Robert Nistico at 954 745 5815 or learn more at https://splashbeveragegroup.com.

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Splash Beverage Thematic Classifications

Splash Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.03 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 those looking for more risk prefer small-cap and mid-cap equities.

Splash Profitablity

The company has Profit Margin (PM) of (1.11) %, 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 (1.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.22.

Management Efficiency

Splash Beverage Group has return on total asset (ROA) of (0.7024) % which means that it has lost $0.7024 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (11.302) %, meaning that it created substantial loss on money invested by shareholders. Splash Beverage's management efficiency ratios could be used to measure how well Splash Beverage manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 3.31 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (3.85). At this time, Splash Beverage's Net Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.48 in 2024, whereas Non Current Assets Total are likely to drop slightly above 3.1 M in 2024.

Technical Drivers

As of the 19th of April, Splash Beverage has the Coefficient Of Variation of (1,621), risk adjusted performance of (0.03), and Variance of 50.57. 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 thirteen technical drivers for Splash Beverage Group, which can be compared to its competition. Please validate Splash Beverage Group information ratio and skewness to decide if Splash Beverage is priced more or less accurately, providing market reflects its prevalent price of 0.34 per share. As Splash Beverage Group appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Splash Beverage Group Price Movement Analysis

Splash Beverage Group Insider Trading Activities

Splash Beverage Predictive Daily Indicators

Splash Beverage Forecast Models

Splash Beverage's time-series forecasting models are one of many Splash Beverage's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Splash Beverage prices is reacting to, or reflecting on a current 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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Splash analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Splash analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Splash Beverage Group stock analysis indicators help investors evaluate how Splash Beverage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Splash Beverage shares will generate the highest return on investment. By understating and applying Splash Beverage stock analysis, traders can identify Splash Beverage position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Splash Beverage Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

When running Splash Beverage's 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 the 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.

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 if Splash Beverage is a good investment 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.