Is Splash Beverage Stock a Good Investment?
Splash Beverage Investment Advice | SBEV |
- Examine Splash Beverage's 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 Splash Beverage's leadership team and their track record. Good management can help Splash Beverage 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 Splash Beverage's business and its evolving consumer preferences.
- Compare Splash Beverage's performance and market position to its competitors. Analyze how Splash Beverage is positioned in terms of product offerings, innovation, and market share.
- Check if Splash Beverage pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Splash Beverage's 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 Splash Beverage Group 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 Splash Beverage Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Splash Beverage Stock
Researching Splash Beverage's 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 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.
To determine if Splash Beverage 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 Splash Beverage's research are outlined below:
| 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 high likelihood to experience some financial distress in the next 2 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 news.google.com: Brown-Forman price target lowered to 45 from 48 at BofA - TipRanks |
Splash Beverage Quarterly Cost Of Revenue |
|
Splash Beverage 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 Splash Beverage Group. 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 Splash Beverage's 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.
| 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 |
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. Below are the table of largest EPS Surprises Splash Beverage's investors have experienced.
| 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 | ||
2023-06-06 | 2023-03-31 | -0.12 | -0.1 | 0.02 | 16 | ||
2023-03-31 | 2022-12-31 | -0.14 | -0.12 | 0.02 | 14 | ||
2023-08-14 | 2023-06-30 | -0.1 | -0.13 | -0.03 | 30 | ||
2024-03-29 | 2023-12-31 | -0.1 | -0.14 | -0.04 | 40 | ||
2022-11-15 | 2022-09-30 | -0.05 | -0.1368 | -0.0868 | 173 |
Splash Beverage's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.26 M.Market Cap |
|
Splash Beverage's profitablity analysis
| 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 |
Determining Splash Beverage's profitability involves analyzing its financial statements and using various financial metrics to determine if Splash Beverage is a good buy. For example, gross profit margin measures Splash Beverage's 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 Splash Beverage's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Splash Beverage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Splash Beverage Group. Check Splash Beverage's Beneish M Score to see the likelihood of Splash Beverage's management manipulating its earnings.
Evaluate Splash Beverage's 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.
Beta 1.507 |
Basic technical analysis of Splash Stock
As of the 22nd of November, Splash Beverage has the Variance of 39.4, coefficient of variation of (683.53), and Risk Adjusted Performance of (0.10). 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 0.21 per share. As Splash Beverage Group appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Splash Beverage's 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's Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| SPIRIT RLTY L Corp BondUS84861TAC27 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Splash Beverage's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Splash Beverage's 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 4.8 | |||
| Coefficient Of Variation | (683.53) | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.4 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 32.58 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 8.0 | |||
| Skewness | 0.0948 | |||
| Kurtosis | 0.4438 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 4.8 | |||
| Coefficient Of Variation | (683.53) | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.4 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 32.58 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 8.0 | |||
| Skewness | 0.0948 | |||
| Kurtosis | 0.4438 |
Consider Splash Beverage's intraday 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.
Splash Beverage time-series forecasting models is one of many Splash Beverage's 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 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.
Splash Stock media impact
Far too much social signal, news, headlines, and media speculation about Splash Beverage that are available to investors today. That information is available publicly through Splash media outlets and privately through word of mouth or via Splash internal channels. However, regardless of the origin, that massive amount of Splash 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 Splash Beverage 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 Splash Beverage 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 Splash Beverage's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Splash Beverage alpha.
Splash Beverage Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Splash Beverage 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.
Splash Beverage Corporate Management
| Stacy McLaughlin | Chief Officer | Profile | |
| Julius Ivancsits | Chief Officer | Profile | |
| Fatima Dhalla | Interim Officer | Profile | |
| Aida Aragon | Senior Accounts | Profile | |
| Dave Finver | Controller Accounting | Profile | |
| James Allred | Senior Sales | Profile |
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.