Splash Beverage Groups SWOT analysis stock at inflection point amid funding boost
| TBVPF Stock | USD 0.40 0.01 2.56% |
Roughly 55% of Thai Beverage's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Thai Beverage Public pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Thai Beverage's historical and current headlines, can help investors time the market. In addition, many technical investors use Thai Beverage Public stock news signals to limit their universe of possible portfolio assets.
Thai Beverage pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Thai daily returns and investor perception about the current price of Thai Beverage Public as well as its diversification or hedging effects on your existing portfolios.
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Splash Beverage Groups SWOT analysis stock at inflection point amid funding boost
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Thai Beverage Fundamental Analysis
We analyze Thai Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thai Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thai Beverage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Thai Beverage is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Thai Beverage Public Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Thai Beverage pink sheet to make a market-neutral strategy. Peer analysis of Thai Beverage could also be used in its relative valuation, which is a method of valuing Thai Beverage by comparing valuation metrics with similar companies.
Peers
Thai Beverage Related Equities
| ADWPF | Andrew Peller | 0.00 |
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| CWGL | Crimson Wine | 0.15 |
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| WVVI | Willamette Valley | 0.90 |
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| WVVIP | Willamette Valley | 1.71 |
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| EAST | Eastside Distilling | 2.78 |
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| NWINF | Naked Wines | 6.56 |
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Complementary Tools for Thai Pink Sheet analysis
When running Thai Beverage's price analysis, check to measure Thai 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 Thai Beverage is operating at the current time. Most of Thai Beverage's value examination focuses on studying past and present price action to predict the probability of Thai 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 Thai Beverage's price. Additionally, you may evaluate how the addition of Thai Beverage to your portfolios can decrease your overall portfolio volatility.
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