Fresh Grapes Llc Stock Analysis

Fresh Stock Analysis Notes

About 47.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.55. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Fresh Grapes LLC recorded a loss per share of 0.69. The entity had not issued any dividends in recent years. Fresh Vine Wine, Inc. produces and sells low-carb and low-calorie wines in the United States and Puerto Rico. Fresh Vine Wine, Inc. was founded in 2019 and is based in Plymouth, Minnesota. Fresh Vine operates under BeveragesWineries Distilleries classification in the United States and is traded on AMEX Exchange. For more information please call the company at 855 766 9463 or visit https://www.freshvinewine.com.

Fresh Grapes LLC Investment Alerts

Fresh Grapes LLC Upcoming and Recent Events

Fresh Grapes Thematic Classifications

Fresh Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fresh Grapes's market, we take the total number of its shares issued and multiply it by Fresh Grapes'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.

Fresh Profitablity

Management Efficiency

Fresh Grapes LLC has return on total asset (ROA) of (1.3303) % which means that it has lost $1.3303 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.4376) %, meaning that it created substantial loss on money invested by shareholders. Fresh Grapes' management efficiency ratios could be used to measure how well Fresh Grapes manages its routine affairs as well as how well it operates its assets and liabilities. At present, Fresh Grapes' Return On Equity is projected to slightly grow based on the last few years of reporting. At present, Fresh Grapes' Asset Turnover is projected to increase slightly based on the last few years of reporting.

Technical Drivers

As of the 24th of April, Fresh Grapes shows the Standard Deviation of 4.99, variance of 24.94, and Mean Deviation of 3.76. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fresh Grapes, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Fresh Grapes LLC, which can be compared to its peers. Please confirm Fresh Grapes LLC standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Fresh Grapes LLC is priced favorably, providing market reflects its regular price of 0.59 per share. As Fresh Grapes LLC is a penny stock we also recommend to verify its jensen alpha numbers.

Fresh Grapes LLC Price Movement Analysis

Fresh Grapes LLC Insider Trading Activities

Fresh Grapes Predictive Daily Indicators

Fresh Grapes Forecast Models

Fresh Grapes' time-series forecasting models are one of many Fresh Grapes' 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 Fresh Grapes' 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 Fresh Grapes 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 Fresh 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 Fresh Grapes. By using and applying Fresh Stock analysis, traders can create a robust methodology for identifying Fresh entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Fresh Grapes LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

When running Fresh Grapes' price analysis, check to measure Fresh Grapes' 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 Fresh Grapes is operating at the current time. Most of Fresh Grapes' value examination focuses on studying past and present price action to predict the probability of Fresh Grapes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Grapes' price. Additionally, you may evaluate how the addition of Fresh Grapes to your portfolios can decrease your overall portfolio volatility.

Is Fresh Grapes' 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 Fresh Grapes. If investors know Fresh 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 Fresh Grapes 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 Fresh Grapes LLC is measured differently than its book value, which is the value of Fresh that is recorded on the company's balance sheet. Investors also form their own opinion of Fresh Grapes' value that differs from its market value or its book value, called intrinsic value, which is Fresh Grapes' 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 Fresh Grapes' market value can be influenced by many factors that don't directly affect Fresh Grapes' 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 Fresh Grapes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresh Grapes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fresh Grapes' 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.