Splash Beverage Group Stock Analysis
| SBEV Stock | USD 0.15 0.01 6.25% |
Splash Beverage Group is undervalued with Real Value of 0.77 and Target Price of 2.62. The main objective of Splash Beverage stock analysis is to determine its intrinsic value, which is an estimate of what Splash Beverage Group is worth, separate from its market price. There are two main types of Splash Beverage's stock analysis: fundamental analysis and technical analysis.
The Splash Beverage stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Splash Beverage is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Splash Stock trading window is adjusted to America/New York timezone.
Splash |
Splash Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.42. Splash Beverage Group had not issued any dividends in recent years. The entity had 1:3 split on the 11th of June 2021. Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. Splash Beverage Group, Inc. is based in Fort Lauderdale, Florida. Splash Beverage operates under BeveragesBrewers classification in the United States and is traded on AMEX Exchange. It employs 21 people. To find out more about Splash Beverage Group contact Robert Nistico at 954 745 5815 or learn more at https://splashbeveragegroup.com.Splash Beverage Quarterly Total Revenue |
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Splash Beverage Group Investment Alerts
| Splash Beverage generated a negative expected return over the last 90 days | |
| Splash Beverage has high historical volatility and very poor performance | |
| Splash Beverage has some characteristics of a very speculative penny stock | |
| Splash Beverage has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 18.85 M. Net Loss for the year was (21 M) with profit before overhead, payroll, taxes, and interest of 2.58 M. | |
| Splash Beverage Group currently holds about 2.6 M in cash with (10.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Splash Beverage has a poor financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Splash Beverage Groups SWOT analysis stock at inflection point amid funding boost |
Splash Beverage Group Upcoming and Recent Events
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Splash Largest EPS Surprises
Earnings surprises can significantly impact Splash Beverage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-14 | 2024-06-30 | -0.09 | -0.11 | -0.02 | 22 | ||
2024-05-20 | 2024-03-31 | -0.08 | -0.1 | -0.02 | 25 | ||
2023-11-14 | 2023-09-30 | -0.11 | -0.13 | -0.02 | 18 |
Splash Beverage Thematic Classifications
In addition to having Splash Beverage stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Beer and LiquorUSA Equities from Beer and Liquor industry as classified by Fama & French |
Splash Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.38 M.Splash Profitablity
The company has Profit Margin (PM) of (2.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.53.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.05) | (3.85) | |
| Return On Capital Employed | 3.15 | 3.31 | |
| Return On Assets | (2.12) | (2.02) | |
| Return On Equity | 3.75 | 3.56 |
Management Efficiency
Splash Beverage Group has return on total asset (ROA) of (0.8584) % which means that it has lost $0.8584 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (11.302) %, meaning that it created substantial loss on money invested by shareholders. Splash Beverage's management efficiency ratios could be used to measure how well Splash Beverage manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 3.31 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (3.85). At this time, Splash Beverage's Net Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.48 in 2024, whereas Non Current Assets Total are likely to drop slightly above 3.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.13) | (0.13) | |
| Tangible Book Value Per Share | (0.24) | (0.23) | |
| Enterprise Value Over EBITDA | (2.20) | (2.09) | |
| Price Book Value Ratio | (4.18) | (4.39) | |
| Enterprise Value Multiple | (2.20) | (2.09) | |
| Price Fair Value | (4.18) | (4.39) | |
| Enterprise Value | 32.4 M | 34 M |
Splash Beverage Group benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin (3.53) | Profit Margin (2.08) | Beta 1.507 | Return On Assets (0.86) | Return On Equity (11.30) |
Technical Drivers
As of the 18th of December 2024, Splash Beverage has the Variance of 26.17, risk adjusted performance of (0.09), and Coefficient Of Variation of (730.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Splash Beverage Group, as well as the relationship between them. Please validate Splash Beverage Group information ratio and skewness to decide if Splash Beverage is priced more or less accurately, providing market reflects its prevalent price of 0.15 per share. As Splash Beverage Group appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Splash Beverage Group Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Splash Beverage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Splash Beverage Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Splash Beverage Group 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 Splash Beverage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Splash Beverage'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 Splash Beverage 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.
Splash Beverage Outstanding Bonds
Splash Beverage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Splash Beverage Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Splash bonds can be classified according to their maturity, which is the date when Splash Beverage Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Splash Beverage Predictive Daily Indicators
Splash Beverage 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 Splash Beverage 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.
| Accumulation Distribution | 25255.38 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.15 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Splash Beverage Forecast Models
Splash Beverage's time-series forecasting models are one of many Splash Beverage's 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 Splash Beverage'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 market movement and maximize returns from investment trading.About Splash Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Splash Beverage 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 Splash 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 Splash Beverage. By using and applying Splash Stock analysis, traders can create a robust methodology for identifying Splash entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.11) | (1.17) | |
| Operating Profit Margin | (0.81) | (0.85) | |
| Net Loss | (1.11) | (1.17) | |
| Gross Profit Margin | (0.03) | (0.03) |
Current Splash Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Splash analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Splash analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 2.62 | Buy | 2 | Odds |
Most Splash analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Splash stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Splash Beverage Group, talking to its executives and customers, or listening to Splash conference calls.
Splash Stock Analysis Indicators
Splash Beverage Group stock analysis indicators help investors evaluate how Splash Beverage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Splash Beverage shares will generate the highest return on investment. By understating and applying Splash Beverage stock analysis, traders can identify Splash Beverage position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 4.4 M | |
| Long Term Debt | 457.7 K | |
| Common Stock Shares Outstanding | 42.4 M | |
| Total Stockholder Equity | -5.6 M | |
| Property Plant And Equipment Net | 905.9 K | |
| Cash And Short Term Investments | 380 K | |
| Cash | 380 K | |
| Accounts Payable | 4.4 M | |
| Net Debt | 9 M | |
| 50 Day M A | 0.2121 | |
| Total Current Liabilities | 14.8 M | |
| Other Operating Expenses | 34.1 M | |
| Non Current Assets Total | 5.9 M | |
| Non Currrent Assets Other | 49.4 K | |
| Stock Based Compensation | 1.2 M |
Additional Tools for Splash Stock Analysis
When running Splash Beverage's price analysis, check to measure Splash 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 Splash Beverage is operating at the current time. Most of Splash Beverage's value examination focuses on studying past and present price action to predict the probability of Splash 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 Splash Beverage's price. Additionally, you may evaluate how the addition of Splash Beverage to your portfolios can decrease your overall portfolio volatility.