Is Fresh Grapes Stock a Good Investment?
Fresh Grapes Investment Advice | VINE |
- Examine Fresh Grapes' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fresh Grapes' leadership team and their track record. Good management can help Fresh Grapes navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Fresh Grapes' business and its evolving consumer preferences.
- Compare Fresh Grapes' performance and market position to its competitors. Analyze how Fresh Grapes is positioned in terms of product offerings, innovation, and market share.
- Check if Fresh Grapes pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fresh Grapes' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fresh Grapes LLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fresh Grapes LLC is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Fresh Grapes Stock
Researching Fresh Grapes' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if Fresh Grapes is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fresh Grapes' research are outlined below:
| 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 | |
| Latest headline from accesswire.com: Fresh Vine Wine and Amaze Software Merge to Redefine the Creator Powered Commerce Landscape |
Fresh Grapes uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fresh Grapes LLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fresh Grapes' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Fresh Grapes' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.26 M.Market Cap |
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Fresh Grapes' profitablity analysis
| 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 |
Determining Fresh Grapes' profitability involves analyzing its financial statements and using various financial metrics to determine if Fresh Grapes is a good buy. For example, gross profit margin measures Fresh Grapes' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fresh Grapes' profitability and make more informed investment decisions.
Please note, the presentation of Fresh Grapes' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fresh Grapes' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fresh Grapes' management manipulating its earnings.
Evaluate Fresh Grapes' 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.
Beta 2.27 |
Basic technical analysis of Fresh Stock
As of the 25th of November, Fresh Grapes shows the Coefficient Of Variation of 580.0, downside deviation of 9.53, and Mean Deviation of 7.26. 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 0.83 per share. Given that Fresh Grapes is a hitting penny stock territory we advise to closely look at its total risk alpha.Fresh Grapes' 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 Corporate 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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Understand Fresh Grapes' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fresh Grapes' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1415 | |||
| Market Risk Adjusted Performance | 5.71 | |||
| Mean Deviation | 7.26 | |||
| Semi Deviation | 7.73 | |||
| Downside Deviation | 9.53 | |||
| Coefficient Of Variation | 580.0 | |||
| Standard Deviation | 9.94 | |||
| Variance | 98.7 | |||
| Information Ratio | 0.1593 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | 0.1383 | |||
| Sortino Ratio | 0.1661 | |||
| Treynor Ratio | 5.7 | |||
| Maximum Drawdown | 47.13 | |||
| Value At Risk | (13.21) | |||
| Potential Upside | 20.59 | |||
| Downside Variance | 90.73 | |||
| Semi Variance | 59.7 | |||
| Expected Short fall | (9.41) | |||
| Skewness | 0.1509 | |||
| Kurtosis | 1.13 |
| Risk Adjusted Performance | 0.1415 | |||
| Market Risk Adjusted Performance | 5.71 | |||
| Mean Deviation | 7.26 | |||
| Semi Deviation | 7.73 | |||
| Downside Deviation | 9.53 | |||
| Coefficient Of Variation | 580.0 | |||
| Standard Deviation | 9.94 | |||
| Variance | 98.7 | |||
| Information Ratio | 0.1593 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | 0.1383 | |||
| Sortino Ratio | 0.1661 | |||
| Treynor Ratio | 5.7 | |||
| Maximum Drawdown | 47.13 | |||
| Value At Risk | (13.21) | |||
| Potential Upside | 20.59 | |||
| Downside Variance | 90.73 | |||
| Semi Variance | 59.7 | |||
| Expected Short fall | (9.41) | |||
| Skewness | 0.1509 | |||
| Kurtosis | 1.13 |
Consider Fresh Grapes' intraday 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 time-series forecasting models is one of many Fresh Grapes' stock analysis techniques aimed to predict 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.
Fresh Stock media impact
Far too much social signal, news, headlines, and media speculation about Fresh Grapes that are available to investors today. That information is available publicly through Fresh media outlets and privately through word of mouth or via Fresh internal channels. However, regardless of the origin, that massive amount of Fresh data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fresh Grapes news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fresh Grapes relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fresh Grapes' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fresh Grapes alpha.
Fresh Grapes Sentiment by Major 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 Corporate Management
| James Spellmire | CFO Sec | Profile | |
| Elliot Savoie | Advisor | Profile | |
| Damian Novak | Ex Chairman | Profile | |
| Keith Johnson | Interim Secretary | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Fresh Grapes LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fresh Grapes. If investors know Fresh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fresh Grapes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 0.08 | Quarterly Revenue Growth (0.79) | Return On Assets (1.68) | Return On Equity (66.11) |
The market value of Fresh Grapes LLC is measured differently than its book value, which is the value of Fresh that is recorded on the company's balance sheet. Investors also form their own opinion of Fresh Grapes' value that differs from its market value or its book value, called intrinsic value, which is Fresh Grapes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fresh Grapes' market value can be influenced by many factors that don't directly affect Fresh Grapes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Fresh Grapes' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Fresh Grapes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fresh Grapes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.