Splash Beverage Stock Forecast - Treynor Ratio

SBEV Stock  USD 0.20  0.01  4.76%   
Splash Stock Forecast is based on your current time horizon.
  
At this time, Splash Beverage's Inventory Turnover is fairly stable compared to the past year. Receivables Turnover is likely to climb to 17.60 in 2024, whereas Payables Turnover is likely to drop 3.38 in 2024. . Common Stock Shares Outstanding is likely to climb to about 44.6 M in 2024, despite the fact that Net Loss is likely to grow to (24.8 M).
On November 21, 2024 Splash Beverage Group had Treynor Ratio of 0.
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Splash Beverage Trading Date Momentum

On November 22 2024 Splash Beverage Group was traded for  0.21  at the closing time. The top price for the day was 0.23  and the lowest listed price was  0.20 . The trading volume for the day was 453.3 K. The trading history from November 22, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% .
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Other Forecasting Options for Splash Beverage

For every potential investor in Splash, whether a beginner or expert, Splash Beverage's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Splash Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Splash. Basic forecasting techniques help filter out the noise by identifying Splash Beverage's price trends.

Splash Beverage Related Equities

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 Splash Beverage stock to make a market-neutral strategy. Peer analysis of Splash Beverage could also be used in its relative valuation, which is a method of valuing Splash Beverage by comparing valuation metrics with similar companies.
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Splash Beverage Group Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Splash Beverage's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Splash Beverage's current price.

Splash Beverage Market Strength Events

Market strength indicators help investors to 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 undertsting and applying Splash Beverage stock market strength indicators, traders can identify Splash Beverage Group entry and exit signals to maximize returns.

Splash Beverage Risk Indicators

The analysis of Splash Beverage's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Splash Beverage's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting splash stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.