Fevertree Drinks Plc Stock Today

FQVTF Stock  USD 13.36  0.23  1.75%   

Performance

5 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Fevertree Drinks is trading at 13.36 as of the 2nd of March 2024. This is a 1.75 percent up since the beginning of the trading day. The stock's lowest day price was 13.36. Fevertree Drinks has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Fevertree Drinks Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of February 2024 and ending today, the 2nd of March 2024. Click here to learn more.
Fevertree Drinks Plc, together with its subsidiaries, develops and supplies premium mixer drinks in the United Kingdom, the United States, Europe, and internationally. Fevertree Drinks Plc was incorporated in 2013 and is headquartered in London, the United Kingdom. The company has 116.56 M outstanding shares. More on Fevertree Drinks Plc
Follow Valuation Odds of Bankruptcy
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Fevertree Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fevertree Drinks' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fevertree Drinks or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Co-founder and CEO, DirectorTimothy Warrillow
Thematic IdeaBeers (View all Themes)
Business ConcentrationBeers, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors)
Fevertree Drinks Plc [FQVTF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fevertree Drinks's market, we take the total number of its shares issued and multiply it by Fevertree Drinks'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. Fevertree Drinks Plc classifies itself under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 116.56 M outstanding shares. Fevertree Drinks Plc has accumulated about 100 M in cash with 46.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86.
Check Fevertree Drinks Probability Of Bankruptcy
Ownership Allocation
Fevertree Drinks holds a total of one hundred sixteen million five hundred sixty-four thousand outstanding shares. The majority of Fevertree Drinks Plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fevertree Drinks Plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fevertree Drinks. Please pay attention to any change in the institutional holdings of Fevertree Drinks Plc as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Fevertree Ownership Details

Fevertree Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Fevertree Drinks jumping above the current price in 90 days from now is about 26.11%. The Fevertree Drinks Plc probability density function shows the probability of Fevertree Drinks pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Fevertree Drinks has a beta of 0.2451. This usually indicates as returns on the market go up, Fevertree Drinks average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fevertree Drinks Plc will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Fevertree Drinks Plc is significantly underperforming NYSE Composite.
  Odds Below 13.36HorizonTargetOdds Above 13.36
73.64%90 days
 13.36 
26.11%
Based on a normal probability distribution, the odds of Fevertree Drinks to move above the current price in 90 days from now is about 26.11 (This Fevertree Drinks Plc probability density function shows the probability of Fevertree Pink Sheet to fall within a particular range of prices over 90 days) .

Fevertree Drinks Plc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fevertree Drinks market risk premium is the additional return an investor will receive from holding Fevertree Drinks long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fevertree Drinks. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fevertree Drinks' alpha and beta are two of the key measurements used to evaluate Fevertree Drinks' performance over the market, the standard measures of volatility play an important role as well.

Fevertree Stock Against Markets

Picking the right benchmark for Fevertree Drinks pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fevertree Drinks pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fevertree Drinks is critical whether you are bullish or bearish towards Fevertree Drinks Plc at a given time. Please also check how Fevertree Drinks' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fevertree Drinks without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fevertree Drinks Corporate Directors

Fevertree Drinks corporate directors refer to members of a Fevertree Drinks board of directors. The board of directors generally takes responsibility for the Fevertree Drinks' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Fevertree Drinks' board members must vote for the resolution. The Fevertree Drinks board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jeff PopkinNon-Executive DirectorProfile
Andrew BranchflowerFinance Director, Company Secretary, Executive DirectorProfile
Coline McConvilleIndependent Non-executive DirectorProfile
Kevin HavelockNon-Executive DirectorProfile

How to buy Fevertree Pink Sheet?

Before investing in Fevertree Drinks, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fevertree Drinks. To buy Fevertree Drinks stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fevertree Drinks. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Fevertree Drinks stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Fevertree Drinks Plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Fevertree Drinks Plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fevertree Drinks Plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Fevertree Drinks Plc?

The danger of trading Fevertree Drinks Plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fevertree Drinks is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fevertree Drinks. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fevertree Drinks Plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fevertree Drinks Plc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Fevertree Drinks' price analysis, check to measure Fevertree Drinks' 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 Fevertree Drinks is operating at the current time. Most of Fevertree Drinks' value examination focuses on studying past and present price action to predict the probability of Fevertree Drinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fevertree Drinks' price. Additionally, you may evaluate how the addition of Fevertree Drinks to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fevertree Drinks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fevertree Drinks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fevertree Drinks' 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.