Discretionary transaction by Damian Novak of tradable shares of Fresh Grapes subject to Rule 16b-3
VINE Stock | USD 0.64 0.05 8.47% |
About 57% of all Fresh Grapes' shareholders are looking to take a long position. The analysis of overall sentiment of trading Fresh Grapes LLC stock suggests that some investors are interested at this time. The current market sentiment, together with Fresh Grapes' historical and current headlines, can help investors time the market. In addition, many technical investors use Fresh Grapes LLC stock news signals to limit their universe of possible portfolio assets.
Fresh |
Filed transaction by Fresh Grapes LLC Director, 10 Percent Owner: . Discretionary transaction in accordance with Rule 16b-3(f)
Read at macroaxis.com
Cash Flow Correlation
Fresh Grapes' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Fresh Grapes' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Fresh Grapes Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Fresh Grapes can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Fresh Grapes Fundamental Analysis
We analyze Fresh Grapes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fresh Grapes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fresh Grapes 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.
Beta
Beta Comparative Analysis
Fresh Grapes is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Fresh Grapes LLC 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 Fresh Grapes stock to make a market-neutral strategy. Peer analysis of Fresh Grapes could also be used in its relative valuation, which is a method of valuing Fresh Grapes by comparing valuation metrics with similar companies.
Peers
Fresh Grapes Related Equities
EAST | Eastside Distilling | 12.24 | ||||
NWINF | Naked Wines | 5.88 | ||||
SBEV | Splash Beverage | 5.00 | ||||
WVVI | Willamette Valley | 3.07 | ||||
MGPI | MGP Ingredients | 0.28 | ||||
NAPA | Duckhorn Portfolio | 0.18 | ||||
ADWPF | Andrew Peller | 0.00 | ||||
MJWNY | Naked Wines | 0.00 | ||||
TSRYY | Treasury Wine | 0.97 | ||||
BCCLF | Becle SA | 2.40 | ||||
WVVIP | Willamette Valley | 2.66 |
Complementary Tools for Fresh Stock analysis
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.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |