Fernhill Beverage Financials

FHBC Stock  USD 0.0001  0.00  0.00%   
We urge to utilize Fernhill Beverage fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Fernhill Beverage is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed twenty-five available fundamental indicators for Fernhill Beverage, which can be compared to its peers. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Fernhill Beverage to be traded at $1.0E-4 in 90 days.
  
Understanding current and past Fernhill Beverage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fernhill Beverage's financial statements are interrelated, with each one affecting the others. For example, an increase in Fernhill Beverage's assets may result in an increase in income on the income statement.
Please note, the presentation of Fernhill Beverage's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fernhill Beverage's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fernhill Beverage's management manipulating its earnings.

Fernhill Beverage Stock Summary

Fernhill Beverage competes with PepsiCo, Coca Cola, Monster Beverage, Celsius Holdings, and Keurig Dr. Fernhill Beverage, Inc. develops and supplies alcohol-based sanitizers to strategic collaborators and retail partners. It offers Fernhill hand sanitizers RK SUPER, a vitamin packed drink and SUPER BUZZ, a human energy drink containing mango and passion fruit. Fernhill Beverage operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 27 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS3152181075
Business Address723 South Casino
SectorConsumer Defensive
IndustryBeverages—Non-Alcoholic
BenchmarkDow Jones Industrial
Websitefernhillbev.com
Phone760 613 8828
CurrencyUSD - US Dollar

Fernhill Beverage Key Financial Ratios

Fernhill Beverage's financial ratios allow both analysts and investors to convert raw data from Fernhill Beverage's financial statements into concise, actionable information that can be used to evaluate the performance of Fernhill Beverage over time and compare it to other companies across industries.

Fernhill Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fernhill Beverage's current stock value. Our valuation model uses many indicators to compare Fernhill Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fernhill Beverage competition to find correlations between indicators driving Fernhill Beverage's intrinsic value. More Info.
Fernhill Beverage is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fernhill Beverage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fernhill Beverage's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Fernhill Beverage Systematic Risk

Fernhill Beverage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fernhill Beverage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Fernhill Beverage correlated with the market. If Beta is less than 0 Fernhill Beverage generally moves in the opposite direction as compared to the market. If Fernhill Beverage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fernhill Beverage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fernhill Beverage is generally in the same direction as the market. If Beta > 1 Fernhill Beverage moves generally in the same direction as, but more than the movement of the benchmark.

Fernhill Beverage Thematic Clasifications

Fernhill Beverage is part of Beers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer
BeersView
This theme covers Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer. Get More Thematic Ideas

Complementary Tools for Fernhill Pink Sheet analysis

When running Fernhill Beverage's price analysis, check to measure Fernhill 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 Fernhill Beverage is operating at the current time. Most of Fernhill Beverage's value examination focuses on studying past and present price action to predict the probability of Fernhill 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 Fernhill Beverage's price. Additionally, you may evaluate how the addition of Fernhill Beverage to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes