Fresh Grapes Llc Stock Analysis
| VINE Stock | USD 0.69 0.02 2.99% |
Fresh Grapes LLC is overvalued with Real Value of 0.6 and Hype Value of 0.69. The main objective of Fresh Grapes stock analysis is to determine its intrinsic value, which is an estimate of what Fresh Grapes LLC is worth, separate from its market price. There are two main types of Fresh Grapes' stock analysis: fundamental analysis and technical analysis.
The Fresh Grapes 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fresh Grapes' ongoing operational relationships across important fundamental and technical indicators.
Fresh |
Fresh Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.55. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Fresh Grapes LLC recorded a loss per share of 0.27. The entity 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. was founded in 2019 and is based in Plymouth, Minnesota. 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 Grapes Quarterly Total Revenue |
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Fresh Grapes LLC 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 Grapes' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fresh Grapes LLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fresh Grapes LLC is way too risky over 90 days horizon | |
| Fresh Grapes LLC has some characteristics of a very speculative penny stock | |
| Fresh Grapes LLC appears to be risky and price may revert if volatility continues | |
| Fresh Grapes LLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.83 M. Net Loss for the year was (10.62 M) with profit before overhead, payroll, taxes, and interest of 564.94 K. | |
| Fresh Grapes LLC currently holds about 5.23 M in cash with (4.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 37.0% of the company outstanding shares are owned by insiders |
Fresh Grapes LLC Upcoming and Recent Events
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Fresh Grapes Thematic Classifications
In addition to having Fresh Grapes 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.
 | AlcoholWines, Hard liqueur and other alcoholic beverages | |
 | Soft DrinksSoft drinks beverages and refreshments | |
 | CigarettesTobacco and tobacco products | |
 | Beer and LiquorUSA Equities from Beer and Liquor industry as classified by Fama & French | |
 | BeersBeers and other brewer beverages |
Fresh Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.99 M.Fresh Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (7.64) | (7.26) | |
| Return On Capital Employed | 12.80 | 13.44 | |
| Return On Assets | (7.64) | (7.26) | |
| Return On Equity | 12.80 | 13.44 |
Management Efficiency
Fresh Grapes LLC has return on total asset (ROA) of (1.6769) % which means that it has lost $1.6769 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (66.1117) %, meaning that it created substantial loss on money invested by shareholders. Fresh Grapes' management efficiency ratios could be used to measure how well Fresh Grapes manages its routine affairs as well as how well it operates its assets and liabilities. At present, Fresh Grapes' Return On Equity is projected to slightly grow based on the last few years of reporting. At present, Fresh Grapes' Asset Turnover is projected to increase slightly based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.05) | (0.05) | |
| Tangible Book Value Per Share | (0.05) | (0.05) | |
| Enterprise Value Over EBITDA | (1.29) | (1.36) | |
| Price Book Value Ratio | (16.82) | (17.66) | |
| Enterprise Value Multiple | (1.29) | (1.36) | |
| Price Fair Value | (16.82) | (17.66) | |
| Enterprise Value | 13.7 M | 10 M |
Leadership effectiveness at Fresh Grapes LLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (12.48) | Beta 2.27 | Return On Assets (1.68) | Return On Equity (66.11) |
Technical Drivers
As of the 2nd of December, Fresh Grapes shows the Coefficient Of Variation of 658.69, mean deviation of 7.43, and Downside Deviation of 9.58. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fresh Grapes, as well as the relationship between them. Please confirm Fresh Grapes LLC information ratio, as well as the relationship between the value at risk and expected short fall to decide if Fresh Grapes LLC is priced favorably, providing market reflects its regular price of 0.69 per share. As Fresh Grapes LLC is a penny stock we also recommend to verify its total risk alpha numbers.Fresh Grapes LLC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fresh Grapes 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 Fresh Grapes LLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fresh Grapes LLC 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 Grapes insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fresh Grapes' 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 Grapes 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 Grapes Outstanding Bonds
Fresh Grapes 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. Fresh Grapes LLC 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 Fresh bonds can be classified according to their maturity, which is the date when Fresh Grapes LLC 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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Fresh Grapes Predictive Daily Indicators
Fresh Grapes 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 Grapes 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 Grapes Forecast Models
Fresh Grapes' time-series forecasting models are one of many Fresh Grapes' 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 Fresh Grapes' 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 Fresh Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fresh Grapes 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 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 Grapes. By using and applying Fresh Stock analysis, traders can create a robust methodology for identifying Fresh entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (5.81) | (6.10) | |
| Operating Profit Margin | (5.81) | (6.10) | |
| Net Loss | (5.81) | (6.10) | |
| Gross Profit Margin | (1.42) | (1.35) |
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 Grapes to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Fresh Grapes' price analysis, check to measure Fresh Grapes' 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 Grapes is operating at the current time. Most of Fresh Grapes' value examination focuses on studying past and present price action to predict the probability of Fresh Grapes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Grapes' price. Additionally, you may evaluate how the addition of Fresh Grapes to your portfolios can decrease your overall portfolio volatility.
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