Fresh Stock Analysis

VINE -  USA Stock  

USD 5.95  0.65  9.85%

The small dip in market price for the last few months may raise some interest from shareholders as it is trading at a share price of 5.95 on 575,500 in trading volume. The company directors and management did not add much value to Fresh Vine investors in December. However, diversifying your holdings with Fresh Vine Wine or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 10.48. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Fresh Vine partners.
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Fresh Stock Analysis 

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

Fresh Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 6.25. Fresh Vine Wine 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. operates as a subsidiary of Nechio Novak, LLC. 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 Vine Wine 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. Fresh Vine's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fresh Vine Wine or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fresh Vine Wine generated a negative expected return over the last 90 days
Fresh Vine Wine has high historical volatility and very poor performance
Fresh Vine Wine has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Fresh Vine Wine reported the previous year's revenue of 677.79 K. Net Loss for the year was (7.21 M) with profit before overhead, payroll, taxes, and interest of 41.75 K.
Fresh Vine Wine currently holds about 615.8 K in cash with (1.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54.
Roughly 78.0% of the company outstanding shares are owned by insiders
Latest headline from www.benzinga.com: 20 Stocks Moving in Wednesdays Pre-Market Session - Benzinga - Benzinga

Fresh Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 62.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fresh Vine's market, we take the total number of its shares issued and multiply it by Fresh Vine'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

Fresh Vine management efficiency ratios could be used to measure how well fresh vine wine manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Fresh Vine shows the coefficient of variation of (10,947), and Mean Deviation of 6.98. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fresh Vine, 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 nineteen technical drivers for Fresh Vine Wine, which can be compared to its rivals. Please confirm Fresh Vine Wine information ratio, as well as the relationship between the value at risk and expected short fall to decide if Fresh Vine Wine is priced favorably, providing market reflects its regular price of 5.95 per share. Given that Fresh Vine has jensen alpha of (0.1), we urge you to verify Fresh Vine Wine's prevailing market performance to make sure the company can sustain itself at a future point.

Fresh Vine Wine 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 Fresh Vine Wine more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Fresh Vine Wine 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 Fresh Vine insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fresh Vine'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 Fresh Vine 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.

Fresh Vine Predictive Daily Indicators

Fresh Vine 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 Fresh Vine 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.

Fresh Vine Forecast Models

Fresh Vine time-series forecasting models is one of many Fresh Vine'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 Fresh Vine'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 Fresh Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fresh Vine 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 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 Vine. By using and applying Fresh Stock analysis, traders can create a robust methodology for identifying Fresh entry and exit points for their positions.
Fresh Vine Wine, Inc. produces and sells low-carb and low-calorie wines in the United States and Puerto Rico. Fresh Vine Wine, Inc. operates as a subsidiary of Nechio Novak, LLC. Fresh Vine operates under BeveragesWineries Distilleries 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 Fresh Vine to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Fresh Vine Wine information on this page should be used as a complementary analysis to other Fresh Vine'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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